ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of 23.29 billion. The enterprise value is 32.58 billion.
Market Cap | 23.29B |
Enterprise Value | 32.58B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Nov 12, 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 19.31 and the forward PE ratio is 7.75.
PE Ratio | 19.31 |
Forward PE | 7.75 |
PS Ratio | 0.38 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | 50.41 |
P/OCF Ratio | 5.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 70.53.
EV / Earnings | 27.02 |
EV / Sales | 0.51 |
EV / EBITDA | 4.78 |
EV / EBIT | 8.08 |
EV / FCF | 70.53 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.28% 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 | +15.28% |
50-Day Moving Average | 28.02 |
200-Day Moving Average | 25.90 |
Relative Strength Index (RSI) | 81.10 |
Average Volume (20 Days) | 24,064 |
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 0.55, which amounts to a dividend yield of 2.05%.
Dividend Per Share | 0.55 |
Dividend Yield | 2.05% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 5 |
Payout Ratio | 32.59% |
Buyback Yield | 6.16% |
Shareholder Yield | 8.21% |
Earnings Yield | 5.18% |
FCF Yield | 1.98% |
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 | n/a |