Spain · Delayed Price · Currency is EUR ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of EUR 34.40 billion. The enterprise value is 42.99 billion.
| Market Cap | 34.40B |
| Enterprise Value | 42.99B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
| Current Share Class | 761.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 25.60% |
| Float | 420.17M |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 10.57.
| PE Ratio | 12.81 |
| Forward PE | 10.57 |
| PS Ratio | 0.66 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 85.74 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 107.16.
| EV / Earnings | 16.01 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 20.41 |
| EV / FCF | 107.16 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.36 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 28.47 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | 416,183 |
| Profits Per Employee | 21,382 |
| Employee Count | 125,554 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, ArcelorMittal has paid 305.76 million in taxes.
| Income Tax | 305.76M |
| Effective Tax Rate | 9.97% |
Stock Price Statistics
The stock price has increased by +55.14% in the last 52 weeks. The beta is 1.67, so ArcelorMittal's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +55.14% |
| 50-Day Moving Average | 48.53 |
| 200-Day Moving Average | 35.85 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 273,190 |
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 52.25 billion and earned 2.68 billion in profits. Earnings per share was 3.50.
| Revenue | 52.25B |
| Gross Profit | 3.90B |
| Operating Income | 1.42B |
| Pretax Income | 3.07B |
| Net Income | 2.68B |
| EBITDA | 3.72B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 4.59 billion in cash and 11.42 billion in debt, with a net cash position of -6.83 billion.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 11.42B |
| Net Cash | -6.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.15B |
| Book Value Per Share | 60.95 |
| Working Capital | 6.89B |
Cash Flow
In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -3.69 billion, giving a free cash flow of 401.15 million.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | -3.69B |
| Free Cash Flow | 401.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.47%, with operating and profit margins of 2.72% and 5.14%.
| Gross Margin | 7.47% |
| Operating Margin | 2.72% |
| Pretax Margin | 5.87% |
| Profit Margin | 5.14% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 2.72% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.36% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 7.81% |
| FCF Yield | 1.17% |
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
ArcelorMittal has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |