ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of 24.26 billion. The enterprise value is 33.82 billion.
| Market Cap | 24.26B |
| Enterprise Value | 33.82B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 768.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.16% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 427.59M |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 7.61.
| PE Ratio | 20.11 |
| Forward PE | 7.61 |
| PS Ratio | 0.40 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 73.20.
| EV / Earnings | 28.04 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 8.15 |
| EV / FCF | 73.20 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.35 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 26.08 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | 486,038 |
| Profits Per Employee | 9,616 |
| Employee Count | 125,416 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, ArcelorMittal has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 55.10% |
Stock Price Statistics
The stock price has increased by +33.62% in the last 52 weeks. The beta is 1.71, so ArcelorMittal's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +33.62% |
| 50-Day Moving Average | 28.81 |
| 200-Day Moving Average | 26.57 |
| Relative Strength Index (RSI) | 81.10 |
| Average Volume (20 Days) | 5,203 |
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 60.96 billion and earned 1.21 billion in profits. Earnings per share was 1.53.
| Revenue | 60.96B |
| Gross Profit | 5.89B |
| Operating Income | 3.19B |
| Pretax Income | 2.74B |
| Net Income | 1.21B |
| EBITDA | 5.61B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 5.32 billion in cash and 12.05 billion in debt, giving a net cash position of -6.73 billion.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 12.05B |
| Net Cash | -6.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.30B |
| Book Value Per Share | 66.67 |
| Working Capital | 7.67B |
Cash Flow
In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -4.14 billion, giving a free cash flow of 462.00 million.
| Operating Cash Flow | 4.60B |
| Capital Expenditures | -4.14B |
| Free Cash Flow | 462.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.66%, with operating and profit margins of 5.24% and 1.98%.
| Gross Margin | 9.66% |
| Operating Margin | 5.24% |
| Pretax Margin | 4.49% |
| Profit Margin | 1.98% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 5.24% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 11.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.59% |
| Buyback Yield | 6.16% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 4.97% |
| FCF Yield | 1.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |