Netherlands · Delayed Price · Currency is EUR ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of EUR 25.89 billion. The enterprise value is 35.45 billion.
| Market Cap | 25.89B |
| Enterprise Value | 35.45B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
ArcelorMittal has 760.49 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 760.49M |
| Shares Outstanding | 760.49M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 25.38% |
| Float | 419.53M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 9.03. ArcelorMittal's PEG ratio is 0.19.
| PE Ratio | 11.89 |
| Forward PE | 9.03 |
| PS Ratio | 0.50 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 523.83 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 717.11.
| EV / Earnings | 16.09 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 11.55 |
| EV / FCF | 717.11 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.39 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 256.34 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | 415,188 |
| Profits Per Employee | 17,567 |
| Employee Count | 125,416 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, ArcelorMittal has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 33.09% |
Stock Price Statistics
The stock price has increased by +46.48% in the last 52 weeks. The beta is 1.68, so ArcelorMittal's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +46.48% |
| 50-Day Moving Average | 32.88 |
| 200-Day Moving Average | 28.84 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 1,890,901 |
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 52.07 billion and earned 2.20 billion in profits. Earnings per share was 2.86.
| Revenue | 52.07B |
| Gross Profit | 4.96B |
| Operating Income | 2.54B |
| Pretax Income | 3.37B |
| Net Income | 2.20B |
| EBITDA | 4.73B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 4.89 billion in cash and 12.67 billion in debt, giving a net cash position of -7.79 billion or -10.24 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 12.67B |
| Net Cash | -7.79B |
| Net Cash Per Share | -10.24 |
| Equity (Book Value) | 48.31B |
| Book Value Per Share | 61.15 |
| Working Capital | 7.72B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -3.60 billion, giving a free cash flow of 49.43 million.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -3.60B |
| Free Cash Flow | 49.43M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 9.53%, with operating and profit margins of 4.88% and 4.23%.
| Gross Margin | 9.53% |
| Operating Margin | 4.88% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.23% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 4.88% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -12.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 15.59% |
| Buyback Yield | 4.11% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 8.51% |
| FCF Yield | 0.19% |
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 |