ArcelorMittal Statistics

Total Valuation

ArcelorMittal has a market cap or net worth of EUR 20.61 billion. The enterprise value is 27.59 billion.

Market Cap	20.61B
Enterprise Value	27.59B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

ArcelorMittal has 768.55 million shares outstanding. The number of shares has decreased by -6.39% in one year.

Current Share Class	n/a
Shares Outstanding	768.55M
Shares Change (YoY)	-6.39%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	23.00%
Float	427.59M

Valuation Ratios

The trailing PE ratio is 16.43 and the forward PE ratio is 7.22. ArcelorMittal's PEG ratio is 0.13.

PE Ratio	16.43
Forward PE	7.22
PS Ratio	0.35
PB Ratio	0.43
P/TBV Ratio	0.48
P/FCF Ratio	47.74
P/OCF Ratio	n/a
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 63.91.

EV / Earnings	21.33
EV / Sales	0.46
EV / EBITDA	4.31
EV / EBIT	7.14
EV / FCF	63.91

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	0.52
Debt / Equity	0.23
Debt / EBITDA	1.97
Debt / FCF	25.87
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	480,894
Profits Per Employee	10,312
Employee Count	125,416
Asset Turnover	0.68
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.90% in the last 52 weeks. The beta is 1.80, so ArcelorMittal's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+9.90%
50-Day Moving Average	27.02
200-Day Moving Average	23.22
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	3,838,190

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 60.31 billion and earned 1.29 billion in profits. Earnings per share was 1.63.

Revenue	60.31B
Gross Profit	5.70B
Operating Income	3.11B
Pretax Income	2.82B
Net Income	1.29B
EBITDA	5.44B
EBIT	3.11B
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 6.18 billion in cash and 11.17 billion in debt, giving a net cash position of -4.99 billion or -6.49 per share.

Cash & Cash Equivalents	6.18B
Total Debt	11.17B
Net Cash	-4.99B
Net Cash Per Share	-6.49
Equity (Book Value)	49.54B
Book Value Per Share	61.86
Working Capital	7.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -4.25 billion, giving a free cash flow of 431.76 million.

Operating Cash Flow	4.69B
Capital Expenditures	-4.25B
Free Cash Flow	431.76M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 9.46%, with operating and profit margins of 5.16% and 2.14%.

Gross Margin	9.46%
Operating Margin	5.16%
Pretax Margin	4.67%
Profit Margin	2.14%
EBITDA Margin	9.01%
EBIT Margin	5.16%
FCF Margin	0.72%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.51
Dividend Yield	1.84%
Dividend Growth (YoY)	14.22%
Years of Dividend Growth	5
Payout Ratio	29.35%
Buyback Yield	6.39%
Shareholder Yield	8.23%
Earnings Yield	6.27%
FCF Yield	2.09%

Dividend Details

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

ArcelorMittal has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a