ArcelorMittal S.A. (BVMF:ARMT34)

ArcelorMittal Statistics

Total Valuation

ArcelorMittal has a market cap or net worth of BRL 136.31 billion. The enterprise value is 192.62 billion.

Market Cap	136.31B
Enterprise Value	192.62B

Important Dates

The last earnings date was 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)	-5.44%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	419.53M

Valuation Ratios

The trailing PE ratio is 10.03 and the forward PE ratio is 9.45.

PE Ratio	10.03
Forward PE	9.45
PS Ratio	0.41
PB Ratio	0.44
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 39.10.

EV / Earnings	14.17
EV / Sales	0.59
EV / EBITDA	6.36
EV / EBIT	12.25
EV / FCF	39.10

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.24.

Current Ratio	1.40
Quick Ratio	0.42
Debt / Equity	0.24
Debt / EBITDA	2.79
Debt / FCF	15.19
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	2.95%
Revenue Per Employee	2.63M
Profits Per Employee	108,397
Employee Count	125,416
Asset Turnover	0.64
Inventory Turnover	3.03

Taxes

In the past 12 months, ArcelorMittal has paid 8.27 billion in taxes.

Income Tax	8.27B
Effective Tax Rate	37.35%

Stock Price Statistics

The stock price has increased by +43.86% in the last 52 weeks. The beta is 1.70, so ArcelorMittal's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+43.86%
50-Day Moving Average	89.88
200-Day Moving Average	82.22
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	254

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 330.38 billion and earned 13.59 billion in profits. Earnings per share was 17.58.

Revenue	330.38B
Gross Profit	26.82B
Operating Income	12.10B
Pretax Income	22.13B
Net Income	13.59B
EBITDA	25.61B
EBIT	12.10B
Earnings Per Share (EPS)	17.58

Balance Sheet

The company has 29.19 billion in cash and 74.82 billion in debt, giving a net cash position of -45.63 billion.

Cash & Cash Equivalents	29.19B
Total Debt	74.82B
Net Cash	-45.63B
Net Cash Per Share	n/a
Equity (Book Value)	307.69B
Book Value Per Share	389.61
Working Capital	51.07B

Cash Flow

In the last 12 months, operating cash flow was 26.92 billion and capital expenditures -22.00 billion, giving a free cash flow of 4.93 billion.

Operating Cash Flow	26.92B
Capital Expenditures	-22.00B
Free Cash Flow	4.93B
FCF Per Share	n/a

Margins

Gross margin is 8.12%, with operating and profit margins of 3.66% and 4.11%.

Gross Margin	8.12%
Operating Margin	3.66%
Pretax Margin	6.70%
Profit Margin	4.11%
EBITDA Margin	7.75%
EBIT Margin	3.66%
FCF Margin	1.49%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.34%.

Dividend Per Share	1.24
Dividend Yield	1.34%
Dividend Growth (YoY)	24.67%
Years of Dividend Growth	2
Payout Ratio	16.15%
Buyback Yield	5.44%
Shareholder Yield	6.79%
Earnings Yield	9.97%
FCF Yield	3.61%

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

ArcelorMittal has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	5