Netherlands · Delayed Price · Currency is EUR ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of EUR 40.19 billion. The enterprise value is 50.02 billion.
| Market Cap | 40.19B |
| Enterprise Value | 50.02B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ArcelorMittal has 761.13 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 761.13M |
| Shares Outstanding | 761.13M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 23.75% |
| Float | 420.31M |
Valuation Ratios
The trailing PE ratio is 15.94 and the forward PE ratio is 11.35. ArcelorMittal's PEG ratio is 0.43.
| PE Ratio | 15.94 |
| Forward PE | 11.35 |
| PS Ratio | 0.75 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 90.50 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 112.65.
| EV / Earnings | 19.74 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 23.27 |
| EV / FCF | 112.65 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.39 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 26.72 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 11.57% |
| Revenue Per Employee | 428,359 |
| Profits Per Employee | 20,185 |
| Employee Count | 125,554 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, ArcelorMittal has paid 282.74 million in taxes.
| Income Tax | 282.74M |
| Effective Tax Rate | 9.80% |
Stock Price Statistics
The stock price has increased by +96.40% in the last 52 weeks. The beta is 1.72, so ArcelorMittal's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +96.40% |
| 50-Day Moving Average | 48.99 |
| 200-Day Moving Average | 39.72 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 2,048,448 |
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 53.78 billion and earned 2.53 billion in profits. Earnings per share was 3.31.
| Revenue | 53.78B |
| Gross Profit | 3.99B |
| Operating Income | 1.38B |
| Pretax Income | 2.89B |
| Net Income | 2.53B |
| EBITDA | 3.81B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 3.78 billion in cash and 11.87 billion in debt, with a net cash position of -8.09 billion or -10.62 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 11.87B |
| Net Cash | -8.09B |
| Net Cash Per Share | -10.62 |
| Equity (Book Value) | 49.62B |
| Book Value Per Share | 62.90 |
| Working Capital | 7.36B |
Cash Flow
In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -4.03 billion, giving a free cash flow of 444.06 million.
| Operating Cash Flow | 4.47B |
| Capital Expenditures | -4.03B |
| Depreciation & Amortization | 2.38B |
| Net Borrowing | -531.47M |
| Free Cash Flow | 444.06M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 7.42%, with operating and profit margins of 2.57% and 4.71%.
| Gross Margin | 7.42% |
| Operating Margin | 2.57% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.71% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 2.57% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -4.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.31% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 6.31% |
| FCF Yield | 1.10% |
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 |