Brazil · Delayed Price · Currency is BRL ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of BRL 195.41 billion. The enterprise value is 247.92 billion.
| Market Cap | 195.41B |
| Enterprise Value | 247.92B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 25.66% |
| Float | 420.17M |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 9.85.
| PE Ratio | 11.26 |
| Forward PE | 9.85 |
| PS Ratio | 0.58 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 75.32 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 95.56.
| EV / Earnings | 14.28 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 19.26 |
| EV / FCF | 95.56 |
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) | 10.82% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 138,277 |
| Employee Count | 125,554 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, ArcelorMittal has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 9.97% |
Stock Price Statistics
The stock price has increased by +34.99% 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 | +34.99% |
| 50-Day Moving Average | 147.68 |
| 200-Day Moving Average | 111.60 |
| Relative Strength Index (RSI) | 27.89 |
| Average Volume (20 Days) | 1,080 |
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 337.93 billion and earned 17.36 billion in profits. Earnings per share was 22.64.
| Revenue | 337.93B |
| Gross Profit | 25.23B |
| Operating Income | 9.18B |
| Pretax Income | 19.84B |
| Net Income | 17.36B |
| EBITDA | 24.08B |
| EBIT | 9.18B |
| Earnings Per Share (EPS) | 22.64 |
Balance Sheet
The company has 29.70 billion in cash and 73.86 billion in debt, with a net cash position of -44.16 billion.
| Cash & Cash Equivalents | 29.70B |
| Total Debt | 73.86B |
| Net Cash | -44.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 311.40B |
| Book Value Per Share | 394.15 |
| Working Capital | 44.53B |
Cash Flow
In the last 12 months, operating cash flow was 26.48 billion and capital expenditures -23.89 billion, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 26.48B |
| Capital Expenditures | -23.89B |
| Depreciation & Amortization | 14.39B |
| Net Borrowing | -4.65B |
| Free Cash Flow | 2.59B |
| 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 0.92, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -26.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.36% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 8.88% |
| FCF Yield | 1.33% |
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 1.87 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 |