ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of $49.03 billion. The enterprise value is $61.01 billion.
| Market Cap | 49.03B |
| Enterprise Value | 61.01B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
ArcelorMittal has 753.00 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 753.00M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 29.11% |
| Float | 413.22M |
Valuation Ratios
The trailing PE ratio is 48.37 and the forward PE ratio is 10.66.
| PE Ratio | 48.37 |
| Forward PE | 10.66 |
| PS Ratio | 0.77 |
| Forward PS | 0.67 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.44 |
| EV / Sales | 0.96 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 29.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.41 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | n/a |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 11.60% |
| Revenue Per Employee | $506,993 |
| Profits Per Employee | $8,315 |
| Employee Count | 125,554 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, ArcelorMittal has paid $460.00 million in taxes.
| Income Tax | 460.00M |
| Effective Tax Rate | 30.79% |
Stock Price Statistics
The stock price has increased by +60.97% 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 | +60.97% |
| 50-Day Moving Average | 66.60 |
| 200-Day Moving Average | 64.18 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 1,442,601 |
Short Selling Information
The latest short interest is 1.42 million, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, ArcelorMittal had revenue of $63.66 billion and earned $1.04 billion in profits. Earnings per share was $1.33.
| Revenue | 63.66B |
| Gross Profit | 5.20B |
| Operating Income | 2.06B |
| Pretax Income | 1.49B |
| Net Income | 1.04B |
| EBITDA | 4.99B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | $1.33 |
Balance Sheet
The company has $3.19 billion in cash and $13.57 billion in debt, with a net cash position of -$10.37 billion or -$13.78 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 13.57B |
| Net Cash | -10.37B |
| Net Cash Per Share | -$13.78 |
| Equity (Book Value) | 56.05B |
| Book Value Per Share | 71.88 |
| Working Capital | 9.29B |
Cash Flow
In the last 12 months, operating cash flow was $4.61 billion and capital expenditures -$4.69 billion, giving a free cash flow of -$73.00 million.
| Operating Cash Flow | 4.61B |
| Capital Expenditures | -4.69B |
| Depreciation & Amortization | 2.93B |
| Net Borrowing | -1.39B |
| Free Cash Flow | -73.00M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 8.16%, with operating and profit margins of 3.23% and 1.64%.
| Gross Margin | 8.16% |
| Operating Margin | 3.23% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.64% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 3.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.51, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 38.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.81% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 2.07% |
| FCF Yield | -0.15% |
Analyst Forecast
The average price target for ArcelorMittal is $77.33, which is 20.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.33 |
| Price Target Difference | 20.28% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.92% |
| EPS Growth Forecast (3Y) | 28.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on May 22, 2017. It was a reverse split with a ratio of 1:3.
| Last Split Date | May 22, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |