ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of $47.07 billion. The enterprise value is $57.18 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
ArcelorMittal has 761.00 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 761.00M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 26.16% |
| Float | 419.64M |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 12.27.
| PE Ratio | 14.93 |
| Forward PE | 12.27 |
| PS Ratio | 0.77 |
| Forward PS | 0.68 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 99.93 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 121.40.
| EV / Earnings | 18.14 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 19.31 |
| EV / FCF | 121.40 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.36 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 28.47 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | $489,188 |
| Profits Per Employee | $25,132 |
| Employee Count | 125,416 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, ArcelorMittal has paid $359.00 million in taxes.
| Income Tax | 359.00M |
| Effective Tax Rate | 9.97% |
Stock Price Statistics
The stock price has increased by +111.96% in the last 52 weeks. The beta is 1.65, so ArcelorMittal's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +111.96% |
| 50-Day Moving Average | 50.15 |
| 200-Day Moving Average | 38.42 |
| Relative Strength Index (RSI) | 65.51 |
| Average Volume (20 Days) | 2,034,826 |
Short Selling Information
| Short Interest | 2.37M |
| Short Previous Month | 3.04M |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, ArcelorMittal had revenue of $61.35 billion and earned $3.15 billion in profits. Earnings per share was $4.11.
| Revenue | 61.35B |
| Gross Profit | 5.91B |
| Operating Income | 2.96B |
| Pretax Income | 3.60B |
| Net Income | 3.15B |
| EBITDA | 5.91B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | $4.11 |
Full Income StatementBalance Sheet
The company has $5.48 billion in cash and $13.41 billion in debt, with a net cash position of -$7.93 billion or -$10.43 per share.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 13.41B |
| Net Cash | -7.93B |
| Net Cash Per Share | -$10.43 |
| Equity (Book Value) | 56.54B |
| Book Value Per Share | 71.57 |
| Working Capital | 8.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.81 billion and capital expenditures -$4.34 billion, giving a free cash flow of $471.00 million.
| Operating Cash Flow | 4.81B |
| Capital Expenditures | -4.34B |
| Free Cash Flow | 471.00M |
| FCF Per Share | $0.62 |
Full Cash Flow StatementMargins
Gross margin is 9.63%, with operating and profit margins of 4.83% and 5.14%.
| Gross Margin | 9.63% |
| Operating Margin | 4.83% |
| Pretax Margin | 5.87% |
| Profit Margin | 5.14% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 4.83% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -19.05% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 8.79% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 6.70% |
| FCF Yield | 1.00% |
Dividend DetailsAnalyst Forecast
The average price target for ArcelorMittal is $52.97, which is -13.88% lower than the current price. The consensus rating is "Buy".
| Price Target | $52.97 |
| Price Target Difference | -13.88% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.48% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
