ArcelorMittal Statistics

Total Valuation

ArcelorMittal has a market cap or net worth of GBP 32.54 billion. The enterprise value is 39.99 billion.

Market Cap	32.54B
Enterprise Value	39.99B

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

Current Share Class	761.13M
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 13.90 and the forward PE ratio is 12.50.

PE Ratio	13.90
Forward PE	12.50
PS Ratio	0.71
PB Ratio	0.77
P/TBV Ratio	0.89
P/FCF Ratio	93.00
P/OCF Ratio	9.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 114.28.

EV / Earnings	17.08
EV / Sales	0.88
EV / EBITDA	10.00
EV / EBIT	21.90
EV / FCF	114.28

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	363,067
Profits Per Employee	18,653
Employee Count	125,554
Asset Turnover	0.66
Inventory Turnover	3.24

Taxes

In the past 12 months, ArcelorMittal has paid 266.74 million in taxes.

Income Tax	266.74M
Effective Tax Rate	9.97%

Stock Price Statistics

The stock price has increased by +95.00% 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	+95.00%
50-Day Moving Average	49.63
200-Day Moving Average	38.65
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	418,447

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 GBP 45.58 billion and earned 2.34 billion in profits. Earnings per share was 3.05.

Revenue	45.58B
Gross Profit	3.40B
Operating Income	1.24B
Pretax Income	2.68B
Net Income	2.34B
EBITDA	3.25B
EBIT	1.24B
Earnings Per Share (EPS)	3.05

Balance Sheet

The company has 4.01 billion in cash and 9.96 billion in debt, giving a net cash position of -5.96 billion.

Cash & Cash Equivalents	4.01B
Total Debt	9.96B
Net Cash	-5.96B
Net Cash Per Share	n/a
Equity (Book Value)	42.01B
Book Value Per Share	53.17
Working Capital	6.01B

Cash Flow

In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -3.22 billion, giving a free cash flow of 349.95 million.

Operating Cash Flow	3.57B
Capital Expenditures	-3.22B
Depreciation & Amortization	2.00B
Net Borrowing	-646.26M
Free Cash Flow	349.95M
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 0.38, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.38
Dividend Yield	0.76%
Dividend Growth (YoY)	-2.11%
Years of Dividend Growth	n/a
Payout Ratio	13.36%
Buyback Yield	3.16%
Shareholder Yield	3.92%
Earnings Yield	7.20%
FCF Yield	1.08%

Dividend Details

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