ArcelorMittal Statistics

Total Valuation

ArcelorMittal has a market cap or net worth of BRL 219.88 billion. The enterprise value is 270.20 billion.

Market Cap	219.88B
Enterprise Value	270.20B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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 12.66 and the forward PE ratio is 12.50.

PE Ratio	12.66
Forward PE	12.50
PS Ratio	0.65
PB Ratio	0.71
P/TBV Ratio	0.81
P/FCF Ratio	84.76
P/OCF Ratio	8.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 104.15.

EV / Earnings	15.56
EV / Sales	0.88
EV / EBITDA	10.00
EV / EBIT	21.90
EV / FCF	104.15

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)	11.19%
Revenue Per Employee	2.69M
Profits Per Employee	138,277
Employee Count	125,554
Asset Turnover	0.66
Inventory Turnover	3.24

Taxes

In the past 12 months, ArcelorMittal has paid 1.98 billion in taxes.

Income Tax	1.98B
Effective Tax Rate	9.97%

Stock Price Statistics

The stock price has increased by +76.18% 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	+76.18%
50-Day Moving Average	149.11
200-Day Moving Average	118.63
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	706

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 BRL 337.93 billion and earned 17.36 billion in profits. Earnings per share was 22.64.

Revenue	337.93B
Gross Profit	25.23B
Operating Income	9.18B
Pretax Income	19.84B
Net Income	17.36B
EBITDA	24.08B
EBIT	9.18B
Earnings Per Share (EPS)	22.64

Balance Sheet

The company has 29.70 billion in cash and 73.86 billion in debt, giving a net cash position of -44.16 billion.

Cash & Cash Equivalents	29.70B
Total Debt	73.86B
Net Cash	-44.16B
Net Cash Per Share	n/a
Equity (Book Value)	311.40B
Book Value Per Share	394.15
Working Capital	44.53B

Cash Flow

In the last 12 months, operating cash flow was 26.48 billion and capital expenditures -23.89 billion, giving a free cash flow of 2.59 billion.

Operating Cash Flow	26.48B
Capital Expenditures	-23.89B
Depreciation & Amortization	13.51B
Net Borrowing	-4.37B
Free Cash Flow	2.59B
FCF Per Share	n/a

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 0.92, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.92
Dividend Yield	0.62%
Dividend Growth (YoY)	-25.92%
Years of Dividend Growth	3
Payout Ratio	13.36%
Buyback Yield	3.16%
Shareholder Yield	3.78%
Earnings Yield	7.90%
FCF Yield	1.18%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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