Cleveland-Cliffs 对比 ArcelorMittal
可添加、更换或移除公司,最多四家。
简而言之
- ArcelorMittal 规模更大:2025 财年营收 $61.4B,Cleveland-Cliffs 为 $18.6B,约为后者的 3.3 倍。
- ArcelorMittal 营收增长更快(−1.7%,对方为 −3.0%)。
- ArcelorMittal 每一美元销售额中留下的营业利润更多(营业利润率 5.9%,对方为 −8.5%)。
- ArcelorMittal 将更多销售额转化为自由现金流(自由现金流利润率 0.8%,对方为 −5.5%)。
- ArcelorMittal 的投入资本回报更高(5.4%,对方为 −8.9%)。
| 最近财年 | CLF · FY25 | MT · FY25 |
|---|---|---|
| 规模 | ||
| 市值 | $8.0B | $45.5B |
| 营收 | $18.6B | $61.4B |
| 自由现金流 | −$1.0B | $471M |
| 净利润 | −$1.5B | $3.2B |
| 增长 | ||
| 营收增长 | −3.0% | −1.7% |
| 5年增长率 | 28.3% | 2.9% |
| 股数变化 | 5.8% | −3.2% |
| 盈利能力 | ||
| 毛利率 | −4.6% | 7.1% |
| 营业利润率 | −8.5% | 5.9% |
| 净利率 | −7.9% | 5.1% |
| 自由现金流利润率 | −5.5% | 0.8% |
| 资本回报率 | −8.9% | 5.4% |
| 股本回报率 | −23.2% | 6.1% |
| 资产负债表 | ||
| 净债务 | $7.6B | $7.8B |
| 净债务 / EBITDA | — | 1.2x |
| 股息与回购 | $0.0M | $804M |
| 估值与质量 | ||
| 市盈率 | — | — |
| Piotroski F 分数 | 2 | 7 |
FY16
CLF $1.6B
MT $56.8B
FY17
CLF $1.9B
MT $68.7B
FY18
CLF $2.3B
MT $76.0B
FY19
CLF $2.0B
MT $70.6B
FY20
CLF $5.4B
MT $53.3B
FY21
CLF $20.4B
MT $76.6B
FY22
CLF $23.0B
MT $79.8B
FY23
CLF $22.0B
MT $68.3B
FY24
CLF $19.2B
MT $62.4B
FY25
CLF $18.6B
MT $61.4B
CLF
MT
FY16
CLF 8.4%
MT 7.3%
FY17
CLF 20.9%
MT 7.9%
FY18
CLF 28.9%
MT 8.6%
FY19
CLF 21.6%
MT −0.9%
FY20
CLF −2.7%
MT 4.0%
FY21
CLF 19.6%
MT 22.2%
FY22
CLF 8.4%
MT 12.9%
FY23
CLF 3.0%
MT 3.4%
FY24
CLF −4.0%
MT 5.3%
FY25
CLF −8.5%
MT 5.9%
CLF
MT
FY16
CLF $296M
MT $264M
FY17
CLF $203M
MT $1.7B
FY18
CLF $183M
MT $891M
FY19
CLF −$88.0M
MT $2.4B
FY20
CLF −$783M
MT $1.6B
FY21
CLF $2.1B
MT $6.9B
FY22
CLF $1.5B
MT $6.7B
FY23
CLF $1.6B
MT $3.0B
FY24
CLF −$590M
MT $447M
FY25
CLF −$1.0B
MT $471M
CLF
MT
FY16
CLF 22.7%
MT —
FY17
CLF 54.6%
MT 10.6%
FY18
CLF 52.3%
MT 12.4%
FY19
CLF 21.2%
MT −1.0%
FY20
CLF −2.2%
MT 2.2%
FY21
CLF 33.2%
MT 28.7%
FY22
CLF 12.5%
MT 15.4%
FY23
CLF 4.2%
MT 3.3%
FY24
CLF −4.7%
MT 2.9%
FY25
CLF −8.9%
MT 5.4%
CLF
MT
各公司最近一个财年的数据;各公司财年结束月份不同。在越高(或越低)明显越好的行中,突出显示最佳值。不构成投资建议。