ArcelorMittal Statistics

Total Valuation

ArcelorMittal has a market cap or net worth of GBP 18.55 billion. The enterprise value is 25.61 billion.

Market Cap	18.55B
Enterprise Value	25.61B

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	768.55M
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 19.88 and the forward PE ratio is 7.92.

PE Ratio	19.88
Forward PE	7.92
PS Ratio	0.39
PB Ratio	0.45
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 71.63.

EV / Earnings	27.44
EV / Sales	0.53
EV / EBITDA	4.94
EV / EBIT	8.36
EV / FCF	71.63

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	376,189
Profits Per Employee	7,443
Employee Count	125,416
Asset Turnover	0.66
Inventory Turnover	3.12

Taxes

In the past 12 months, ArcelorMittal has paid 1.17 billion in taxes.

Income Tax	1.17B
Effective Tax Rate	55.10%

Stock Price Statistics

The stock price has increased by +25.01% 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	+25.01%
50-Day Moving Average	26.70
200-Day Moving Average	24.95
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	399,860

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 47.18 billion and earned 933.43 million in profits. Earnings per share was 1.19.

Revenue	47.18B
Gross Profit	4.56B
Operating Income	2.47B
Pretax Income	2.12B
Net Income	933.43M
EBITDA	4.34B
EBIT	2.47B
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 4.12 billion in cash and 9.32 billion in debt, giving a net cash position of -5.21 billion.

Cash & Cash Equivalents	4.12B
Total Debt	9.32B
Net Cash	-5.21B
Net Cash Per Share	n/a
Equity (Book Value)	41.25B
Book Value Per Share	51.61
Working Capital	5.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -3.20 billion, giving a free cash flow of 357.58 million.

Operating Cash Flow	3.56B
Capital Expenditures	-3.20B
Free Cash Flow	357.58M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.40, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.40
Dividend Yield	1.48%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	5
Payout Ratio	32.59%
Buyback Yield	6.16%
Shareholder Yield	7.64%
Earnings Yield	5.03%
FCF Yield	1.93%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5