ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of $23.02 billion. The enterprise value is $32.22 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
ArcelorMittal has 768.00 million shares outstanding. The number of shares has decreased by -6.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 768.00M |
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 19.08 and the forward PE ratio is 7.51.
PE Ratio | 19.08 |
Forward PE | 7.51 |
PS Ratio | 0.38 |
Forward PS | 0.35 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | 49.82 |
P/OCF Ratio | 5.01 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 69.74.
EV / Earnings | 26.71 |
EV / Sales | 0.53 |
EV / EBITDA | 5.74 |
EV / EBIT | 10.09 |
EV / FCF | 69.74 |
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
In the past 12 months, ArcelorMittal has paid $1.51 billion in taxes.
Income Tax | 1.51B |
Effective Tax Rate | 55.10% |
Stock Price Statistics
The stock price has increased by +16.17% in the last 52 weeks. The beta is 1.67, so ArcelorMittal's price volatility has been higher than the market average.
Beta (5Y) | 1.67 |
52-Week Price Change | +16.17% |
50-Day Moving Average | 29.48 |
200-Day Moving Average | 25.55 |
Relative Strength Index (RSI) | 55.13 |
Average Volume (20 Days) | 1,750,226 |
Short Selling Information
Short Interest | 6.60M |
Short Previous Month | 4.39M |
Short % of Shares Out | 0.86% |
Short % of Float | 1.54% |
Short Ratio (days to cover) | 2.84 |
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 | 1.16B |
Net Income | 1.21B |
EBITDA | 5.61B |
EBIT | 3.19B |
Earnings Per Share (EPS) | $1.53 |
Full Income Statement 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 or -$8.76 per share.
Cash & Cash Equivalents | 5.32B |
Total Debt | 12.05B |
Net Cash | -6.73B |
Net Cash Per Share | -$8.76 |
Equity (Book Value) | 53.30B |
Book Value Per Share | 66.67 |
Working Capital | 7.67B |
Full Balance Sheet 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 | $0.60 |
Full Cash Flow Statement 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 $0.46, which amounts to a dividend yield of 1.56%.
Dividend Per Share | $0.46 |
Dividend Yield | 1.56% |
Dividend Growth (YoY) | -7.25% |
Years of Dividend Growth | 6 |
Payout Ratio | 30.24% |
Buyback Yield | 6.16% |
Shareholder Yield | 7.71% |
Earnings Yield | 5.24% |
FCF Yield | 2.01% |
Dividend Details Analyst Forecast
The average price target for ArcelorMittal is $32.97, which is 10.60% higher than the current price. The consensus rating is "Buy".
Price Target | $32.97 |
Price Target Difference | 10.60% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 1.75% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on May 22, 2017. It was a reverse split with a ratio of 0.33333:1.
Last Split Date | May 22, 2017 |
Split Type | Reverse |
Split Ratio | 0.33333:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |