ArcelorMittal S.A. (LON:0RP9)

ArcelorMittal Statistics

Total Valuation

ArcelorMittal has a market cap or net worth of GBP 37.54 billion. The enterprise value is 44.98 billion.

Market Cap	37.54B
Enterprise Value	44.98B

Important Dates

The last earnings date was Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	760.60M
Shares Outstanding	n/a
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	26.55%
Float	419.64M

Valuation Ratios

The trailing PE ratio is 16.03 and the forward PE ratio is 13.18.

PE Ratio	16.03
Forward PE	13.18
PS Ratio	0.82
PB Ratio	0.89
P/TBV Ratio	1.03
P/FCF Ratio	107.27
P/OCF Ratio	10.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 128.54.

EV / Earnings	19.21
EV / Sales	0.99
EV / EBITDA	9.24
EV / EBIT	16.81
EV / FCF	128.54

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	0.40
Debt / Equity	0.24
Debt / EBITDA	2.27
Debt / FCF	28.47
Interest Coverage	10.00

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	3.94%
Weighted Average Cost of Capital (WACC)	10.96%
Revenue Per Employee	363,467
Profits Per Employee	18,673
Employee Count	125,416
Asset Turnover	0.66
Inventory Turnover	3.16

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 +103.33% in the last 52 weeks. The beta is 1.65, so ArcelorMittal's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+103.33%
50-Day Moving Average	44.67
200-Day Moving Average	33.85
Relative Strength Index (RSI)	71.03
Average Volume (20 Days)	998,131

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	4.39B
Operating Income	2.20B
Pretax Income	2.68B
Net Income	2.34B
EBITDA	4.39B
EBIT	2.20B
Earnings Per Share (EPS)	3.05

Balance Sheet

The company has 4.07 billion in cash and 9.96 billion in debt, with a net cash position of -5.89 billion.

Cash & Cash Equivalents	4.07B
Total Debt	9.96B
Net Cash	-5.89B
Net Cash Per Share	n/a
Equity (Book Value)	42.01B
Book Value Per Share	53.18
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 9.63%, with operating and profit margins of 4.83% and 5.14%.

Gross Margin	9.63%
Operating Margin	4.83%
Pretax Margin	5.87%
Profit Margin	5.14%
EBITDA Margin	9.63%
EBIT Margin	4.83%
FCF Margin	0.77%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.49
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.36%
Buyback Yield	3.16%
Shareholder Yield	4.06%
Earnings Yield	6.24%
FCF Yield	0.93%

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