Netherlands · Delayed Price · Currency is EUR Marathon Oil Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of EUR 21.71 billion. The enterprise value is 29.87 billion.
| Market Cap | 21.71B |
| Enterprise Value | 29.87B |
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 -5.44% in one year.
| Current Share Class | 768.55M |
| Shares Outstanding | 768.55M |
| Shares Change (YoY) | -5.44% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 22.49% |
| Float | 427.59M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 8.44. ArcelorMittal's PEG ratio is 0.17.
| PE Ratio | 10.29 |
| Forward PE | 8.44 |
| PS Ratio | 0.42 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 38.81.
| EV / Earnings | 14.06 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 9.32 |
| EV / FCF | 38.81 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.40 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 15.19 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.13% |
| Revenue Per Employee | 411,669 |
| Profits Per Employee | 16,940 |
| Employee Count | 125,416 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, ArcelorMittal has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 37.35% |
Stock Price Statistics
The stock price has increased by +29.58% 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 | +29.58% |
| 50-Day Moving Average | 27.46 |
| 200-Day Moving Average | 25.61 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 1,596,009 |
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 51.63 billion and earned 2.12 billion in profits. Earnings per share was 2.75.
| Revenue | 51.63B |
| Gross Profit | 5.00B |
| Operating Income | 2.65B |
| Pretax Income | 3.46B |
| Net Income | 2.12B |
| EBITDA | 4.93B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 4.63 billion in cash and 11.69 billion in debt, giving a net cash position of -7.06 billion or -9.18 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 11.69B |
| Net Cash | -7.06B |
| Net Cash Per Share | -9.18 |
| Equity (Book Value) | 48.08B |
| Book Value Per Share | 60.76 |
| Working Capital | 7.98B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -3.44 billion, giving a free cash flow of 769.76 million.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -3.44B |
| Free Cash Flow | 769.76M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 9.68%, with operating and profit margins of 5.13% and 4.11%.
| Gross Margin | 9.68% |
| Operating Margin | 5.13% |
| Pretax Margin | 6.70% |
| Profit Margin | 4.11% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 5.13% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 8.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.15% |
| Buyback Yield | 5.44% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 9.79% |
| FCF Yield | 3.55% |
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 |