ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of $29.11 billion. The enterprise value is $39.50 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
ArcelorMittal has 760.49 million shares outstanding. The number of shares has decreased by -5.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 760.49M |
| Shares Change (YoY) | -5.44% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 24.95% |
| Float | 419.53M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 11.13.
| PE Ratio | 11.67 |
| Forward PE | 11.13 |
| PS Ratio | 0.48 |
| Forward PS | 0.44 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 32.20 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 43.70.
| EV / Earnings | 15.83 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 17.79 |
| EV / FCF | 43.70 |
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 +60.00% 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 | +60.00% |
| 50-Day Moving Average | 35.46 |
| 200-Day Moving Average | 30.85 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 1,493,126 |
Short Selling Information
| Short Interest | 2.73M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 2.28 |
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 |
Full Income StatementBalance Sheet
The company has $5.36 billion in cash and $13.73 billion in debt, giving a net cash position of -$8.37 billion or -$11.01 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 13.73B |
| Net Cash | -8.37B |
| Net Cash Per Share | -$11.01 |
| Equity (Book Value) | 56.47B |
| Book Value Per Share | 71.50 |
| Working Capital | 9.37B |
Full Balance SheetCash 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 | $1.19 |
Full Cash Flow StatementMargins
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 $0.47, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.49% |
| Buyback Yield | 5.44% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 8.57% |
| FCF Yield | 3.11% |
Dividend DetailsAnalyst Forecast
The average price target for ArcelorMittal is $33.95, which is -11.77% lower than the current price. The consensus rating is "Buy".
| Price Target | $33.95 |
| Price Target Difference | -11.77% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.15% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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
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 |
