Netherlands · Delayed Price · Currency is EUR ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of EUR 42.78 billion. The enterprise value is 52.92 billion.
| Market Cap | 42.78B |
| Enterprise Value | 52.92B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
ArcelorMittal has 754.04 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 754.04M |
| Shares Outstanding | 754.04M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 27.38% |
| Float | 413.22M |
Valuation Ratios
The trailing PE ratio is 27.32 and the forward PE ratio is 10.24. ArcelorMittal's PEG ratio is 0.33.
| PE Ratio | 27.32 |
| Forward PE | 10.24 |
| PS Ratio | 0.78 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.40 |
| PEG Ratio | 0.33 |
Enterprise Valuation
| EV / Earnings | 33.36 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 17.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.43 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -90.70 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 11.76% |
| Revenue Per Employee | 438,131 |
| Profits Per Employee | 12,632 |
| Employee Count | 125,554 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, ArcelorMittal has paid 189.06 million in taxes.
| Income Tax | 189.06M |
| Effective Tax Rate | 10.40% |
Stock Price Statistics
The stock price has increased by +77.08% in the last 52 weeks. The beta is 1.75, so ArcelorMittal's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +77.08% |
| 50-Day Moving Average | 62.89 |
| 200-Day Moving Average | 53.89 |
| Relative Strength Index (RSI) | 29.89 |
| Average Volume (20 Days) | 1,430,331 |
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 55.01 billion and earned 1.59 billion in profits. Earnings per share was 2.08.
| Revenue | 55.01B |
| Gross Profit | 4.95B |
| Operating Income | 2.25B |
| Pretax Income | 1.82B |
| Net Income | 1.59B |
| EBITDA | 4.77B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 4.24 billion in cash and 12.62 billion in debt, with a net cash position of -8.38 billion or -11.11 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 12.62B |
| Net Cash | -8.38B |
| Net Cash Per Share | -11.11 |
| Equity (Book Value) | 49.74B |
| Book Value Per Share | 63.64 |
| Working Capital | 8.40B |
Cash Flow
In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -4.25 billion, giving a free cash flow of -139.17 million.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -4.25B |
| Depreciation & Amortization | 2.56B |
| Net Borrowing | 493.58M |
| Free Cash Flow | -139.17M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 9.00%, with operating and profit margins of 4.10% and 2.88%.
| Gross Margin | 9.00% |
| Operating Margin | 4.10% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.88% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 4.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 15.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.16% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 3.71% |
| FCF Yield | -0.33% |
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 |
Analyst Forecast
The average price target for ArcelorMittal is 68.75, which is 20.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 68.75 |
| Price Target Difference | 20.36% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.36% |
| EPS Growth Forecast (3Y) | 28.39% |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |