ArcelorMittal Statistics

Total Valuation

ArcelorMittal has a market cap or net worth of 43.96 billion. The enterprise value is 54.02 billion.

Market Cap	43.96B
Enterprise Value	54.02B

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 12, 2026

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 13.95 and the forward PE ratio is 12.50.

PE Ratio	13.95
Forward PE	12.50
PS Ratio	0.72
PB Ratio	0.78
P/TBV Ratio	0.89
P/FCF Ratio	93.33
P/OCF Ratio	9.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 114.69.

EV / Earnings	17.14
EV / Sales	0.88
EV / EBITDA	10.00
EV / EBIT	21.90
EV / FCF	114.69

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	488,650
Profits Per Employee	25,105
Employee Count	125,554
Asset Turnover	0.66
Inventory Turnover	3.24

Taxes

In the past 12 months, ArcelorMittal has paid 359.00 million in taxes.

Income Tax	359.00M
Effective Tax Rate	9.97%

Stock Price Statistics

The stock price has increased by +58.82% 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	+58.82%
50-Day Moving Average	34.29
200-Day Moving Average	30.48
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	18,997

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 61.35 billion and earned 3.15 billion in profits. Earnings per share was 4.11.

Revenue	61.35B
Gross Profit	4.58B
Operating Income	1.67B
Pretax Income	3.60B
Net Income	3.15B
EBITDA	4.37B
EBIT	1.67B
Earnings Per Share (EPS)	4.11

Balance Sheet

The company has 5.39 billion in cash and 13.41 billion in debt, giving a net cash position of -8.02 billion.

Cash & Cash Equivalents	5.39B
Total Debt	13.41B
Net Cash	-8.02B
Net Cash Per Share	n/a
Equity (Book Value)	56.54B
Book Value Per Share	71.56
Working Capital	8.09B

Cash Flow

In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -4.34 billion, giving a free cash flow of 471.00 million.

Operating Cash Flow	4.81B
Capital Expenditures	-4.34B
Depreciation & Amortization	2.71B
Net Borrowing	-874.00M
Free Cash Flow	471.00M
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 0.58, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.58
Dividend Yield	1.18%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	6
Payout Ratio	13.36%
Buyback Yield	3.16%
Shareholder Yield	4.34%
Earnings Yield	7.17%
FCF Yield	1.07%

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