ArcelorMittal S.A. (FRA:ARRD)

ArcelorMittal Statistics

Total Valuation

ArcelorMittal has a market cap or net worth of EUR 25.35 billion. The enterprise value is 34.26 billion.

Market Cap	25.35B
Enterprise Value	34.26B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	760.49M
Shares Outstanding	n/a
Shares Change (YoY)	-5.44%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	24.91%
Float	419.53M

Valuation Ratios

The trailing PE ratio is 11.93 and the forward PE ratio is 11.44.

PE Ratio	11.93
Forward PE	11.44
PS Ratio	0.49
PB Ratio	0.53
P/TBV Ratio	0.61
P/FCF Ratio	32.93
P/OCF Ratio	6.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 44.51.

EV / Earnings	16.13
EV / Sales	0.66
EV / EBITDA	7.15
EV / EBIT	13.76
EV / FCF	44.51

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	411,669
Profits Per Employee	16,940
Employee Count	125,416
Asset Turnover	0.64
Inventory Turnover	3.03

Taxes

In the past 12 months, ArcelorMittal has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	37.35%

Stock Price Statistics

The stock price has increased by +51.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.13%
50-Day Moving Average	30.41
200-Day Moving Average	27.56
Relative Strength Index (RSI)	59.63
Average Volume (20 Days)	616

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 51.63 billion and earned 2.12 billion in profits. Earnings per share was 2.75.

Revenue	51.63B
Gross Profit	4.19B
Operating Income	1.89B
Pretax Income	3.46B
Net Income	2.12B
EBITDA	4.00B
EBIT	1.89B
Earnings Per Share (EPS)	2.75

Balance Sheet

The company has 4.56 billion in cash and 11.69 billion in debt, giving a net cash position of -7.13 billion.

Cash & Cash Equivalents	4.56B
Total Debt	11.69B
Net Cash	-7.13B
Net Cash Per Share	n/a
Equity (Book Value)	48.08B
Book Value Per Share	60.89
Working Capital	7.98B

Cash Flow

In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -3.44 billion, giving a free cash flow of 769.76 million.

Operating Cash Flow	4.21B
Capital Expenditures	-3.44B
Free Cash Flow	769.76M
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 0.48, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.48
Dividend Yield	1.43%
Dividend Growth (YoY)	8.85%
Years of Dividend Growth	5
Payout Ratio	16.15%
Buyback Yield	5.44%
Shareholder Yield	6.88%
Earnings Yield	8.38%
FCF Yield	3.04%

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 1.79 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