ArcelorMittal Statistics

Total Valuation

ArcelorMittal has a market cap or net worth of BRL 147.73 billion. The enterprise value is 200.69 billion.

Market Cap	147.73B
Enterprise Value	200.69B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.16%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	427.59M

Valuation Ratios

The trailing PE ratio is 21.37 and the forward PE ratio is 8.41.

PE Ratio	21.37
Forward PE	8.41
PS Ratio	0.42
PB Ratio	0.48
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 75.77.

EV / Earnings	29.02
EV / Sales	0.55
EV / EBITDA	5.16
EV / EBIT	8.73
EV / FCF	75.77

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.23.

Current Ratio	1.35
Quick Ratio	0.43
Debt / Equity	0.23
Debt / EBITDA	2.06
Debt / FCF	26.08
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	2.79M
Profits Per Employee	55,133
Employee Count	125,416
Asset Turnover	0.66
Inventory Turnover	3.12

Taxes

In the past 12 months, ArcelorMittal has paid 8.64 billion in taxes.

Income Tax	8.64B
Effective Tax Rate	55.10%

Stock Price Statistics

The stock price has increased by +55.98% 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	+55.98%
50-Day Moving Average	86.32
200-Day Moving Average	78.47
Relative Strength Index (RSI)	71.46
Average Volume (20 Days)	305

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 BRL 349.50 billion and earned 6.91 billion in profits. Earnings per share was 8.79.

Revenue	349.50B
Gross Profit	33.75B
Operating Income	18.31B
Pretax Income	15.68B
Net Income	6.91B
EBITDA	32.18B
EBIT	18.31B
Earnings Per Share (EPS)	8.79

Full Income Statement

Balance Sheet

The company has 30.50 billion in cash and 69.07 billion in debt, giving a net cash position of -38.57 billion.

Cash & Cash Equivalents	30.50B
Total Debt	69.07B
Net Cash	-38.57B
Net Cash Per Share	n/a
Equity (Book Value)	305.59B
Book Value Per Share	382.28
Working Capital	43.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.36 billion and capital expenditures -23.71 billion, giving a free cash flow of 2.65 billion.

Operating Cash Flow	26.36B
Capital Expenditures	-23.71B
Free Cash Flow	2.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.66%, with operating and profit margins of 5.24% and 1.98%.

Gross Margin	9.66%
Operating Margin	5.24%
Pretax Margin	4.49%
Profit Margin	1.98%
EBITDA Margin	9.21%
EBIT Margin	5.24%
FCF Margin	0.76%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.31%.

Dividend Per Share	1.24
Dividend Yield	1.31%
Dividend Growth (YoY)	24.67%
Years of Dividend Growth	2
Payout Ratio	14.15%
Buyback Yield	6.16%
Shareholder Yield	7.58%
Earnings Yield	4.68%
FCF Yield	1.79%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5