ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of $24.10 billion. The enterprise value is $31.73 billion.
Important Dates
The next confirmed earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
ArcelorMittal has 768.55 million shares outstanding. The number of shares has decreased by -6.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 768.55M |
| Shares Change (YoY) | -6.39% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 444.64M |
Valuation Ratios
The trailing PE ratio is 18.00 and the forward PE ratio is 7.90.
| PE Ratio | 18.00 |
| Forward PE | 7.90 |
| PS Ratio | 0.39 |
| Forward PS | 0.37 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 53.92 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 70.97.
| EV / Earnings | 23.69 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 9.84 |
| EV / FCF | 70.97 |
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 | 0.52 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 25.87 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | $492,608 |
| Profits Per Employee | $10,564 |
| Employee Count | 126,756 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, ArcelorMittal has paid $1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 52.66% |
Stock Price Statistics
The stock price has increased by +22.88% in the last 52 weeks. The beta is 1.80, so ArcelorMittal's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +22.88% |
| 50-Day Moving Average | 26.22 |
| 200-Day Moving Average | 24.52 |
| Relative Strength Index (RSI) | 64.14 |
| Average Volume (20 Days) | 3,186,305 |
Short Selling Information
| Short Interest | 5.68M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, ArcelorMittal had revenue of $62.44 billion and earned $1.34 billion in profits. Earnings per share was $1.69.
| Revenue | 62.44B |
| Gross Profit | 5.90B |
| Operating Income | 3.22B |
| Pretax Income | 1.16B |
| Net Income | 1.34B |
| EBITDA | 5.63B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | $1.69 |
Full Income StatementBalance Sheet
The company has $6.40 billion in cash and $11.56 billion in debt, giving a net cash position of -$5.16 billion or -$6.72 per share.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 11.56B |
| Net Cash | -5.16B |
| Net Cash Per Share | -$6.72 |
| Equity (Book Value) | 51.29B |
| Book Value Per Share | 64.05 |
| Working Capital | 7.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.85 billion and capital expenditures -$4.41 billion, giving a free cash flow of $447.00 million.
| Operating Cash Flow | 4.85B |
| Capital Expenditures | -4.41B |
| Free Cash Flow | 447.00M |
| FCF Per Share | $0.58 |
Full Cash Flow StatementMargins
Gross margin is 9.46%, with operating and profit margins of 5.16% and 2.14%.
| Gross Margin | 9.46% |
| Operating Margin | 5.16% |
| Pretax Margin | 4.67% |
| Profit Margin | 2.14% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 5.16% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.59% |
| Buyback Yield | 6.39% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 5.56% |
| FCF Yield | 1.85% |
Dividend DetailsAnalyst Forecast
The average price target for ArcelorMittal is $30.30, which is -5.49% lower than the current price. The consensus rating is "Buy".
| Price Target | $30.30 |
| Price Target Difference | -5.49% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
ArcelorMittal has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |