ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of 26.01 billion. The enterprise value is 36.46 billion.
| Market Cap | 26.01B |
| Enterprise Value | 36.46B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Nov 12, 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 10.42 and the forward PE ratio is 9.77.
| PE Ratio | 10.42 |
| Forward PE | 9.77 |
| PS Ratio | 0.43 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.53 |
| 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 40.33.
| EV / Earnings | 14.61 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 12.49 |
| EV / FCF | 40.33 |
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 | 483,463 |
| Profits Per Employee | 19,894 |
| Employee Count | 125,416 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, ArcelorMittal has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 37.35% |
Stock Price Statistics
The stock price has increased by +54.51% in the last 52 weeks. The beta is 1.70, so ArcelorMittal's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +54.51% |
| 50-Day Moving Average | 32.39 |
| 200-Day Moving Average | 28.58 |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (20 Days) | 12,717 |
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 60.63 billion and earned 2.50 billion in profits. Earnings per share was 3.23.
| Revenue | 60.63B |
| Gross Profit | 4.92B |
| Operating Income | 2.22B |
| Pretax Income | 4.06B |
| Net Income | 2.50B |
| EBITDA | 4.70B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 5.36 billion in cash and 13.73 billion in debt, giving a net cash position of -8.37 billion.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 13.73B |
| Net Cash | -8.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.47B |
| Book Value Per Share | 71.50 |
| Working Capital | 9.37B |
Cash Flow
In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -4.04 billion, giving a free cash flow of 904.00 million.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -4.04B |
| Free Cash Flow | 904.00M |
| 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 0.55, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.15% |
| Buyback Yield | 5.44% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 9.59% |
| FCF Yield | 3.48% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |