ArcelorMittal Statistics

Total Valuation

ArcelorMittal has a market cap or net worth of 32.38 billion. The enterprise value is 43.49 billion.

Market Cap	32.38B
Enterprise Value	43.49B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	760.49M
Shares Outstanding	n/a
Shares Change (YoY)	-4.11%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	25.73%
Float	419.53M

Valuation Ratios

The trailing PE ratio is 12.53 and the forward PE ratio is 10.94.

PE Ratio	12.53
Forward PE	10.94
PS Ratio	0.53
PB Ratio	0.57
P/TBV Ratio	0.65
P/FCF Ratio	558.28
P/OCF Ratio	7.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 749.91.

EV / Earnings	16.83
EV / Sales	0.72
EV / EBITDA	6.85
EV / EBIT	12.18
EV / FCF	749.91

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.26.

Current Ratio	1.39
Quick Ratio	0.44
Debt / Equity	0.26
Debt / EBITDA	2.57
Debt / FCF	256.34
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	487,139
Profits Per Employee	20,611
Employee Count	125,416
Asset Turnover	0.64
Inventory Turnover	2.96

Taxes

In the past 12 months, ArcelorMittal has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	33.09%

Stock Price Statistics

The stock price has increased by +73.03% in the last 52 weeks. The beta is 1.68, so ArcelorMittal's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+73.03%
50-Day Moving Average	28.41
200-Day Moving Average	29.24
Relative Strength Index (RSI)	73.29
Average Volume (20 Days)	29,233

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 61.10 billion and earned 2.59 billion in profits. Earnings per share was 3.36.

Revenue	61.10B
Gross Profit	5.83B
Operating Income	2.98B
Pretax Income	3.95B
Net Income	2.59B
EBITDA	5.55B
EBIT	2.98B
Earnings Per Share (EPS)	3.36

Full Income Statement

Balance Sheet

The company has 5.73 billion in cash and 14.87 billion in debt, giving a net cash position of -9.14 billion.

Cash & Cash Equivalents	5.73B
Total Debt	14.87B
Net Cash	-9.14B
Net Cash Per Share	n/a
Equity (Book Value)	56.68B
Book Value Per Share	71.75
Working Capital	9.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -4.22 billion, giving a free cash flow of 58.00 million.

Operating Cash Flow	4.28B
Capital Expenditures	-4.22B
Free Cash Flow	58.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.53%, with operating and profit margins of 4.88% and 4.23%.

Gross Margin	9.53%
Operating Margin	4.88%
Pretax Margin	6.47%
Profit Margin	4.23%
EBITDA Margin	9.08%
EBIT Margin	4.88%
FCF Margin	0.09%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.55
Dividend Yield	1.27%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	5
Payout Ratio	16.36%
Buyback Yield	4.11%
Shareholder Yield	5.38%
Earnings Yield	7.98%
FCF Yield	0.18%

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

Altman Z-Score	n/a
Piotroski F-Score	5