ArcelorMittal S.A. (LON:0RP9)

ArcelorMittal Statistics

Total Valuation

ArcelorMittal has a market cap or net worth of GBP 19.23 billion. The enterprise value is 26.96 billion.

Market Cap	19.23B
Enterprise Value	26.96B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	419.53M

Valuation Ratios

The trailing PE ratio is 10.56 and the forward PE ratio is 9.65.

PE Ratio	10.56
Forward PE	9.65
PS Ratio	0.43
PB Ratio	0.47
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 40.86.

EV / Earnings	14.80
EV / Sales	0.60
EV / EBITDA	6.48
EV / EBIT	12.49
EV / FCF	40.86

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	352,880
Profits Per Employee	14,520
Employee Count	125,416
Asset Turnover	0.64
Inventory Turnover	3.03

Taxes

In the past 12 months, ArcelorMittal has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	37.35%

Stock Price Statistics

The stock price has increased by +45.52% in the last 52 weeks. The beta is 1.68, so ArcelorMittal's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+45.52%
50-Day Moving Average	28.63
200-Day Moving Average	26.50
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	280,006

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 44.26 billion and earned 1.82 billion in profits. Earnings per share was 2.35.

Revenue	44.26B
Gross Profit	3.59B
Operating Income	1.62B
Pretax Income	2.96B
Net Income	1.82B
EBITDA	3.43B
EBIT	1.62B
Earnings Per Share (EPS)	2.35

Balance Sheet

The company has 3.91 billion in cash and 10.02 billion in debt, giving a net cash position of -6.11 billion.

Cash & Cash Equivalents	3.91B
Total Debt	10.02B
Net Cash	-6.11B
Net Cash Per Share	n/a
Equity (Book Value)	41.22B
Book Value Per Share	52.19
Working Capital	6.84B

Cash Flow

In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -2.95 billion, giving a free cash flow of 659.83 million.

Operating Cash Flow	3.61B
Capital Expenditures	-2.95B
Free Cash Flow	659.83M
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 0.40, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.40
Dividend Yield	1.35%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	5
Payout Ratio	16.15%
Buyback Yield	5.44%
Shareholder Yield	6.79%
Earnings Yield	9.47%
FCF Yield	3.43%

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