ArcelorMittal S.A. (LON:0RP9)

ArcelorMittal Statistics

Total Valuation

ArcelorMittal has a market cap or net worth of GBP 25.48 billion. The enterprise value is 33.82 billion.

Market Cap	25.48B
Enterprise Value	33.82B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	760.49M
Shares Outstanding	n/a
Shares Change (YoY)	-4.11%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	25.69%
Float	419.53M

Valuation Ratios

The trailing PE ratio is 13.25 and the forward PE ratio is 12.05.

PE Ratio	13.25
Forward PE	12.05
PS Ratio	0.56
PB Ratio	0.60
P/TBV Ratio	0.69
P/FCF Ratio	590.62
P/OCF Ratio	8.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 783.75.

EV / Earnings	17.59
EV / Sales	0.74
EV / EBITDA	7.11
EV / EBIT	12.63
EV / FCF	783.75

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.26.

Current Ratio	1.39
Quick Ratio	0.44
Debt / Equity	0.26
Debt / EBITDA	2.57
Debt / FCF	256.34
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	362,402
Profits Per Employee	15,334
Employee Count	125,416
Asset Turnover	0.64
Inventory Turnover	2.96

Taxes

In the past 12 months, ArcelorMittal has paid 973.07 million in taxes.

Income Tax	973.07M
Effective Tax Rate	33.09%

Stock Price Statistics

The stock price has increased by +72.87% 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	+72.87%
50-Day Moving Average	35.48
200-Day Moving Average	29.86
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	621,453

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 45.45 billion and earned 1.92 billion in profits. Earnings per share was 2.50.

Revenue	45.45B
Gross Profit	4.33B
Operating Income	2.22B
Pretax Income	2.94B
Net Income	1.92B
EBITDA	4.13B
EBIT	2.22B
Earnings Per Share (EPS)	2.50

Balance Sheet

The company has 4.27 billion in cash and 11.06 billion in debt, giving a net cash position of -6.80 billion.

Cash & Cash Equivalents	4.27B
Total Debt	11.06B
Net Cash	-6.80B
Net Cash Per Share	n/a
Equity (Book Value)	42.17B
Book Value Per Share	53.38
Working Capital	6.74B

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -3.14 billion, giving a free cash flow of 43.15 million.

Operating Cash Flow	3.18B
Capital Expenditures	-3.14B
Free Cash Flow	43.15M
FCF Per Share	n/a

Margins

Gross margin is 9.53%, with operating and profit margins of 4.88% and 4.23%.

Gross Margin	9.53%
Operating Margin	4.88%
Pretax Margin	6.47%
Profit Margin	4.23%
EBITDA Margin	9.08%
EBIT Margin	4.88%
FCF Margin	0.09%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.35
Dividend Yield	0.92%
Dividend Growth (YoY)	-10.15%
Years of Dividend Growth	5
Payout Ratio	15.59%
Buyback Yield	4.11%
Shareholder Yield	5.03%
Earnings Yield	7.55%
FCF Yield	0.17%

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