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 |