ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of 22.25 billion. The enterprise value is 30.19 billion.
| Market Cap | 22.25B |
| Enterprise Value | 30.19B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.39% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 427.59M |
Valuation Ratios
The trailing PE ratio is 16.62.
| PE Ratio | 16.62 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 49.78 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 67.53.
| EV / Earnings | 22.54 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 6.52 |
| EV / FCF | 67.53 |
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 | 0.52 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 25.87 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 497,871 |
| Profits Per Employee | 10,676 |
| Employee Count | 125,416 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.41% 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 | +0.41% |
| 50-Day Moving Average | 29.31 |
| 200-Day Moving Average | 25.00 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 9,652 |
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 62.44 billion and earned 1.34 billion in profits. Earnings per share was 1.69.
| Revenue | 62.44B |
| Gross Profit | 6.12B |
| Operating Income | 3.44B |
| Pretax Income | 2.92B |
| Net Income | 1.34B |
| EBITDA | 5.85B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 6.40 billion in cash and 11.56 billion in debt, giving a net cash position of -5.16 billion.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 11.56B |
| Net Cash | -5.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.29B |
| Book Value Per Share | 64.05 |
| Working Capital | 7.56B |
Cash Flow
In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -4.41 billion, giving a free cash flow of 447.00 million.
| Operating Cash Flow | 4.85B |
| Capital Expenditures | -4.41B |
| Free Cash Flow | 447.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.80%, with operating and profit margins of 5.51% and 2.14%.
| Gross Margin | 9.80% |
| Operating Margin | 5.51% |
| Pretax Margin | 4.67% |
| Profit Margin | 2.14% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 5.51% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 11.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.35% |
| Buyback Yield | 6.39% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 6.02% |
| FCF Yield | 2.01% |
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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | n/a |