ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of $30.34 billion. The enterprise value is $41.44 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
ArcelorMittal has 761.00 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 761.00M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 24.86% |
| Float | 419.53M |
Valuation Ratios
The trailing PE ratio is 11.74 and the forward PE ratio is 10.19.
| PE Ratio | 11.74 |
| Forward PE | 10.19 |
| PS Ratio | 0.50 |
| Forward PS | 0.45 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 523.07 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 714.44.
| EV / Earnings | 16.03 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 13.91 |
| EV / FCF | 714.44 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.39 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 256.34 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | $487,139 |
| Profits Per Employee | $20,611 |
| Employee Count | 125,416 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, ArcelorMittal has paid $1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 33.09% |
Stock Price Statistics
The stock price has increased by +66.05% in the last 52 weeks. The beta is 1.68, so ArcelorMittal's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +66.05% |
| 50-Day Moving Average | 37.59 |
| 200-Day Moving Average | 32.40 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 1,223,268 |
Short Selling Information
| Short Interest | 2.42M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, ArcelorMittal had revenue of $61.10 billion and earned $2.59 billion in profits. Earnings per share was $3.36.
| Revenue | 61.10B |
| Gross Profit | 5.83B |
| Operating Income | 2.98B |
| Pretax Income | 3.95B |
| Net Income | 2.59B |
| EBITDA | 5.55B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | $3.36 |
Full Income StatementBalance Sheet
The company has $5.73 billion in cash and $14.87 billion in debt, giving a net cash position of -$9.14 billion or -$12.00 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 14.87B |
| Net Cash | -9.14B |
| Net Cash Per Share | -$12.00 |
| Equity (Book Value) | 56.68B |
| Book Value Per Share | 71.75 |
| Working Capital | 9.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.28 billion and capital expenditures -$4.22 billion, giving a free cash flow of $58.00 million.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -4.22B |
| Free Cash Flow | 58.00M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 9.53%, with operating and profit margins of 4.88% and 4.23%.
| Gross Margin | 9.53% |
| Operating Margin | 4.88% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.23% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 4.88% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of $0.47, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.91% |
| Buyback Yield | 4.11% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 8.52% |
| FCF Yield | 0.19% |
Dividend DetailsAnalyst Forecast
The average price target for ArcelorMittal is $35.63, which is -9.73% lower than the current price. The consensus rating is "Buy".
| Price Target | $35.63 |
| Price Target Difference | -9.73% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
