ArcelorMittal S.A. (MT)
NYSE: MT · Real-Time Price · USD
29.81
-0.09 (-0.30%)
May 8, 2025, 4:00 PM EDT - Market closed

ArcelorMittal Statistics

Total Valuation

ArcelorMittal has a market cap or net worth of $23.02 billion. The enterprise value is $32.22 billion.

Market Cap 23.02B
Enterprise Value 32.22B

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