ArcelorMittal Statistics

Total Valuation

ArcelorMittal has a market cap or net worth of GBP 16.75 billion. The enterprise value is 22.73 billion.

Market Cap	16.75B
Enterprise Value	22.73B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.39%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	427.59M

Valuation Ratios

The trailing PE ratio is 15.66.

PE Ratio	15.66
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.41
P/TBV Ratio	0.47
P/FCF Ratio	46.92
P/OCF Ratio	4.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 63.65.

EV / Earnings	21.25
EV / Sales	0.44
EV / EBITDA	4.01
EV / EBIT	6.52
EV / FCF	63.65

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	0.52
Debt / Equity	0.23
Debt / EBITDA	1.90
Debt / FCF	25.87
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	397,684
Profits Per Employee	8,528
Employee Count	125,416
Asset Turnover	0.68
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.38% 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	-1.38%
50-Day Moving Average	27.03
200-Day Moving Average	23.47
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	437,534

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 GBP 49.88 billion and earned 1.07 billion in profits. Earnings per share was 1.35.

Revenue	49.88B
Gross Profit	4.89B
Operating Income	2.75B
Pretax Income	2.33B
Net Income	1.07B
EBITDA	4.67B
EBIT	2.75B
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 5.11 billion in cash and 9.24 billion in debt, giving a net cash position of -4.12 billion.

Cash & Cash Equivalents	5.11B
Total Debt	9.24B
Net Cash	-4.12B
Net Cash Per Share	n/a
Equity (Book Value)	40.97B
Book Value Per Share	51.16
Working Capital	6.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -3.52 billion, giving a free cash flow of 357.05 million.

Operating Cash Flow	3.88B
Capital Expenditures	-3.52B
Free Cash Flow	357.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.80%, with operating and profit margins of 5.51% and 2.14%.

Gross Margin	9.80%
Operating Margin	5.51%
Pretax Margin	4.67%
Profit Margin	2.14%
EBITDA Margin	9.36%
EBIT Margin	5.51%
FCF Margin	0.72%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.39
Dividend Yield	1.66%
Dividend Growth (YoY)	10.51%
Years of Dividend Growth	5
Payout Ratio	29.35%
Buyback Yield	6.39%
Shareholder Yield	8.05%
Earnings Yield	6.38%
FCF Yield	2.13%

Dividend Details

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a