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 |
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 |
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 |
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 |
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% |
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 |