Netherlands · Delayed Price · Currency is EUR ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of EUR 44.90 billion. The enterprise value is 55.73 billion.
| Market Cap | 44.90B |
| Enterprise Value | 55.73B |
Important Dates
The last earnings date was 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 -0.81% in one year.
| Current Share Class | 754.04M |
| Shares Outstanding | 754.04M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 28.97% |
| Float | 413.22M |
Valuation Ratios
The trailing PE ratio is 49.50 and the forward PE ratio is 10.44. ArcelorMittal's PEG ratio is 0.35.
| PE Ratio | 49.50 |
| Forward PE | 10.44 |
| PS Ratio | 0.80 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.04 |
| PEG Ratio | 0.35 |
Enterprise Valuation
| EV / Earnings | 60.57 |
| EV / Sales | 0.99 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 20.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.41 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | n/a |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 11.66% |
| Revenue Per Employee | 446,458 |
| Profits Per Employee | 7,322 |
| Employee Count | 125,554 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, ArcelorMittal has paid 405.08 million in taxes.
| Income Tax | 405.08M |
| Effective Tax Rate | 30.79% |
Stock Price Statistics
The stock price has increased by +75.10% in the last 52 weeks. The beta is 1.71, so ArcelorMittal's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +75.10% |
| 50-Day Moving Average | 59.01 |
| 200-Day Moving Average | 55.84 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 1,482,811 |
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 56.05 billion and earned 919.35 million in profits. Earnings per share was 1.20.
| Revenue | 56.05B |
| Gross Profit | 4.58B |
| Operating Income | 1.81B |
| Pretax Income | 1.32B |
| Net Income | 919.35M |
| EBITDA | 4.39B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 2.81 billion in cash and 11.95 billion in debt, with a net cash position of -9.14 billion or -12.12 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 11.95B |
| Net Cash | -9.14B |
| Net Cash Per Share | -12.12 |
| Equity (Book Value) | 49.36B |
| Book Value Per Share | 63.29 |
| Working Capital | 8.18B |
Cash Flow
In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -4.13 billion, giving a free cash flow of -64.28 million.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | -4.13B |
| Depreciation & Amortization | 2.63B |
| Net Borrowing | -1.25B |
| Free Cash Flow | -64.28M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 8.16%, with operating and profit margins of 3.23% and 1.64%.
| Gross Margin | 8.16% |
| Operating Margin | 3.23% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.64% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 3.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 15.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.81% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 2.02% |
| FCF Yield | -0.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for ArcelorMittal is 69.49, which is 16.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 69.49 |
| Price Target Difference | 16.71% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.92% |
| EPS Growth Forecast (3Y) | 28.50% |
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 | 6 |