ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of $55.86 billion. The enterprise value is $67.55 billion.
| Market Cap | 55.86B |
| Enterprise Value | 67.55B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
ArcelorMittal has 754.04 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 754.04M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 23.14% |
| Float | 412.02M |
Valuation Ratios
The trailing PE ratio is 30.83 and the forward PE ratio is 12.76.
| PE Ratio | 30.83 |
| Forward PE | 12.76 |
| PS Ratio | 0.89 |
| Forward PS | 0.78 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.28 |
| EV / Sales | 1.07 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 25.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.43 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | n/a |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 11.97% |
| Revenue Per Employee | $500,550 |
| Profits Per Employee | $14,432 |
| Employee Count | 125,554 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, ArcelorMittal has paid $216.00 million in taxes.
| Income Tax | 216.00M |
| Effective Tax Rate | 10.40% |
Stock Price Statistics
The stock price has increased by +125.47% in the last 52 weeks. The beta is 1.75, so ArcelorMittal's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +125.47% |
| 50-Day Moving Average | 67.06 |
| 200-Day Moving Average | 56.38 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (20 Days) | 1,448,756 |
Short Selling Information
The latest short interest is 2.51 million, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 3.48M |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, ArcelorMittal had revenue of $62.85 billion and earned $1.81 billion in profits. Earnings per share was $2.37.
| Revenue | 62.85B |
| Gross Profit | 5.66B |
| Operating Income | 2.58B |
| Pretax Income | 2.08B |
| Net Income | 1.81B |
| EBITDA | 5.81B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | $2.37 |
Balance Sheet
The company has $4.85 billion in cash and $14.42 billion in debt, with a net cash position of -$9.57 billion or -$12.70 per share.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 14.42B |
| Net Cash | -9.57B |
| Net Cash Per Share | -$12.70 |
| Equity (Book Value) | 56.82B |
| Book Value Per Share | 72.70 |
| Working Capital | 9.60B |
Cash Flow
In the last 12 months, operating cash flow was $4.70 billion and capital expenditures -$4.86 billion, giving a free cash flow of -$159.00 million.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -4.86B |
| Depreciation & Amortization | 2.87B |
| Net Borrowing | 555.00M |
| Free Cash Flow | -159.00M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 9.00%, with operating and profit margins of 4.10% and 2.88%.
| Gross Margin | 9.00% |
| Operating Margin | 4.10% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.88% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 4.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.51, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 21.49% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 3.24% |
| FCF Yield | -0.28% |
Analyst Forecast
The average price target for ArcelorMittal is $74.03, which is -0.20% lower than the current price. The consensus rating is "Buy".
| Price Target | $74.03 |
| Price Target Difference | -0.20% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.92% |
| EPS Growth Forecast (3Y) | 27.99% |
Fair 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
ArcelorMittal has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |