Netherlands
· Delayed Price · Currency is EUR ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of EUR 37.54 billion. The enterprise value is 46.13 billion.
| Market Cap | 37.54B |
| Enterprise Value | 46.13B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
ArcelorMittal has 761.13 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 761.13M |
| Shares Outstanding | 761.13M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 23.51% |
| Float | 420.31M |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 12.65. ArcelorMittal's PEG ratio is 0.49.
| PE Ratio | 14.09 |
| Forward PE | 12.65 |
| PS Ratio | 0.72 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 93.58 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 115.00.
| EV / Earnings | 17.18 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 21.90 |
| EV / FCF | 115.00 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.36 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 28.47 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 11.36% |
| Revenue Per Employee | 416,183 |
| Profits Per Employee | 21,382 |
| Employee Count | 125,554 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, ArcelorMittal has paid 305.76 million in taxes.
| Income Tax | 305.76M |
| Effective Tax Rate | 9.97% |
Stock Price Statistics
The stock price has increased by +89.99% in the last 52 weeks. The beta is 1.71, so ArcelorMittal's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +89.99% |
| 50-Day Moving Average | 49.74 |
| 200-Day Moving Average | 38.71 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 2,197,041 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ArcelorMittal had revenue of EUR 52.25 billion and earned 2.68 billion in profits. Earnings per share was 3.50.
| Revenue | 52.25B |
| Gross Profit | 3.90B |
| Operating Income | 1.42B |
| Pretax Income | 3.07B |
| Net Income | 2.68B |
| EBITDA | 3.72B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 4.59 billion in cash and 11.42 billion in debt, giving a net cash position of -6.83 billion or -8.97 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 11.42B |
| Net Cash | -6.83B |
| Net Cash Per Share | -8.97 |
| Equity (Book Value) | 48.15B |
| Book Value Per Share | 60.95 |
| Working Capital | 6.89B |
Cash Flow
In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -3.69 billion, giving a free cash flow of 401.15 million.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | -3.69B |
| Depreciation & Amortization | 2.31B |
| Net Borrowing | -746.20M |
| Free Cash Flow | 401.15M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 7.47%, with operating and profit margins of 2.72% and 5.14%.
| Gross Margin | 7.47% |
| Operating Margin | 2.72% |
| Pretax Margin | 5.87% |
| Profit Margin | 5.14% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 2.72% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -4.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.67% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 7.15% |
| FCF Yield | 1.07% |
Stock Splits
The last stock split was on May 18, 2017. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | May 18, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
ArcelorMittal has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |