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· Delayed Price · Currency is EUR ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of EUR 21.60 billion. The enterprise value is 29.76 billion.
| Market Cap | 21.60B |
| Enterprise Value | 29.76B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
ArcelorMittal has 768.55 million shares outstanding. The number of shares has decreased by -6.16% in one year.
| Current Share Class | 768.55M |
| Shares Outstanding | 768.55M |
| Shares Change (YoY) | -6.16% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 24.59% |
| Float | 427.59M |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 7.36. ArcelorMittal's PEG ratio is 0.14.
| PE Ratio | 19.80 |
| Forward PE | 7.36 |
| PS Ratio | 0.38 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 69.62.
| EV / Earnings | 26.67 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 8.40 |
| EV / FCF | 69.62 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.35 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 26.08 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | 449,683 |
| Profits Per Employee | 8,897 |
| Employee Count | 125,416 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, ArcelorMittal has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 55.10% |
Stock Price Statistics
The stock price has increased by +30.76% in the last 52 weeks. The beta is 1.70, so ArcelorMittal's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +30.76% |
| 50-Day Moving Average | 26.95 |
| 200-Day Moving Average | 25.12 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 1,923,184 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ArcelorMittal had revenue of EUR 56.40 billion and earned 1.12 billion in profits. Earnings per share was 1.42.
| Revenue | 56.40B |
| Gross Profit | 5.45B |
| Operating Income | 2.95B |
| Pretax Income | 2.53B |
| Net Income | 1.12B |
| EBITDA | 5.19B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 4.92 billion in cash and 11.15 billion in debt, giving a net cash position of -6.22 billion or -8.10 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 11.15B |
| Net Cash | -6.22B |
| Net Cash Per Share | -8.10 |
| Equity (Book Value) | 49.31B |
| Book Value Per Share | 61.69 |
| Working Capital | 7.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -3.83 billion, giving a free cash flow of 427.44 million.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -3.83B |
| Free Cash Flow | 427.44M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 9.66%, with operating and profit margins of 5.24% and 1.98%.
| Gross Margin | 9.66% |
| Operating Margin | 5.24% |
| Pretax Margin | 4.49% |
| Profit Margin | 1.98% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 5.24% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 8.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.59% |
| Buyback Yield | 6.16% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 5.17% |
| FCF Yield | 1.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 18, 2017. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | May 18, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |