London · Delayed Price · Currency is GBP · Price in EUR ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of GBP 29.42 billion. The enterprise value is 36.85 billion.
| Market Cap | 29.42B |
| Enterprise Value | 36.85B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
| Current Share Class | 761.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 25.58% |
| Float | 420.17M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 10.38.
| PE Ratio | 12.56 |
| Forward PE | 10.38 |
| PS Ratio | 0.65 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 84.08 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 105.30.
| EV / Earnings | 15.73 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 20.24 |
| EV / FCF | 105.30 |
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) | 11.03% |
| Revenue Per Employee | 363,067 |
| Profits Per Employee | 18,653 |
| Employee Count | 125,554 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, ArcelorMittal has paid 266.74 million in taxes.
| Income Tax | 266.74M |
| Effective Tax Rate | 9.97% |
Stock Price Statistics
The stock price has increased by +58.13% 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 | +58.13% |
| 50-Day Moving Average | 48.22 |
| 200-Day Moving Average | 35.54 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 562,358 |
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 45.58 billion and earned 2.34 billion in profits. Earnings per share was 3.05.
| Revenue | 45.58B |
| Gross Profit | 3.40B |
| Operating Income | 1.24B |
| Pretax Income | 2.68B |
| Net Income | 2.34B |
| EBITDA | 3.25B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 4.01 billion in cash and 9.96 billion in debt, with a net cash position of -5.96 billion.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 9.96B |
| Net Cash | -5.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.01B |
| Book Value Per Share | 53.17 |
| Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -3.22 billion, giving a free cash flow of 349.95 million.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -3.22B |
| Free Cash Flow | 349.95M |
| 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 0.49, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.36% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 7.96% |
| FCF Yield | 1.19% |
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 1.87 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 |