ArcelorMittal S.A. (LUX:MTL)

ArcelorMittal Statistics

Total Valuation

ArcelorMittal has a market cap or net worth of EUR 38.94 billion. The enterprise value is 47.46 billion.

Market Cap	38.94B
Enterprise Value	47.46B

Important Dates

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

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

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 (%)	25.77%
Float	419.64M

Valuation Ratios

The trailing PE ratio is 14.51 and the forward PE ratio is 12.11.

PE Ratio	14.51
Forward PE	12.11
PS Ratio	0.75
PB Ratio	0.81
P/TBV Ratio	0.93
P/FCF Ratio	97.08
P/OCF Ratio	9.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 118.32.

EV / Earnings	17.68
EV / Sales	0.91
EV / EBITDA	8.52
EV / EBIT	15.50
EV / FCF	118.32

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)	n/a
Revenue Per Employee	416,641
Profits Per Employee	21,405
Employee Count	125,416
Asset Turnover	0.66
Inventory Turnover	3.16

Taxes

In the past 12 months, ArcelorMittal has paid 305.76 million in taxes.

Income Tax	305.76M
Effective Tax Rate	9.97%

Stock Price Statistics

The stock price has increased by +110.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+110.18%
50-Day Moving Average	41.07
200-Day Moving Average	32.42
Relative Strength Index (RSI)	79.17
Average Volume (20 Days)	n/a

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 EUR 52.25 billion and earned 2.68 billion in profits. Earnings per share was 3.50.

Revenue	52.25B
Gross Profit	5.03B
Operating Income	2.52B
Pretax Income	3.07B
Net Income	2.68B
EBITDA	5.03B
EBIT	2.52B
Earnings Per Share (EPS)	3.50

Balance Sheet

The company has 4.66 billion in cash and 11.42 billion in debt, with a net cash position of -6.76 billion.

Cash & Cash Equivalents	4.66B
Total Debt	11.42B
Net Cash	-6.76B
Net Cash Per Share	n/a
Equity (Book Value)	48.15B
Book Value Per Share	60.96
Working Capital	6.89B

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -3.69 billion, giving a free cash flow of 401.15 million.

Operating Cash Flow	4.09B
Capital Expenditures	-3.69B
Free Cash Flow	401.15M
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 0.41, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.41
Dividend Yield	0.80%
Dividend Growth (YoY)	-12.21%
Years of Dividend Growth	n/a
Payout Ratio	13.36%
Buyback Yield	3.16%
Shareholder Yield	3.96%
Earnings Yield	6.89%
FCF Yield	1.03%

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