ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of $45.59 billion. The enterprise value is $56.81 billion.
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
ArcelorMittal has 761.00 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 761.00M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 25.03% |
| Float | 420.31M |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 11.45.
| PE Ratio | 15.60 |
| Forward PE | 11.45 |
| PS Ratio | 0.74 |
| Forward PS | 0.66 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 89.05 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 110.96.
| EV / Earnings | 19.44 |
| EV / Sales | 0.92 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 35.62 |
| EV / FCF | 110.96 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.39 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 26.72 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 11.61% |
| Revenue Per Employee | $493,899 |
| Profits Per Employee | $23,273 |
| Employee Count | 125,554 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, ArcelorMittal has paid $326.00 million in taxes.
| Income Tax | 326.00M |
| Effective Tax Rate | 9.80% |
Stock Price Statistics
The stock price has increased by +93.10% in the last 52 weeks. The beta is 1.73, so ArcelorMittal's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +93.10% |
| 50-Day Moving Average | 63.62 |
| 200-Day Moving Average | 51.53 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 1,914,329 |
Short Selling Information
The latest short interest is 3.62 million, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short Previous Month | 3.54M |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, ArcelorMittal had revenue of $62.01 billion and earned $2.92 billion in profits. Earnings per share was $3.82.
| Revenue | 62.01B |
| Gross Profit | 4.60B |
| Operating Income | 1.60B |
| Pretax Income | 3.33B |
| Net Income | 2.92B |
| EBITDA | 4.39B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | $3.82 |
Full Income StatementBalance Sheet
The company has $4.36 billion in cash and $13.68 billion in debt, giving a net cash position of -$9.32 billion or -$12.25 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 13.68B |
| Net Cash | -9.32B |
| Net Cash Per Share | -$12.25 |
| Equity (Book Value) | 57.21B |
| Book Value Per Share | 72.53 |
| Working Capital | 8.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.15 billion and capital expenditures -$4.64 billion, giving a free cash flow of $512.00 million.
| Operating Cash Flow | 5.15B |
| Capital Expenditures | -4.64B |
| Depreciation & Amortization | 2.80B |
| Net Borrowing | -624.00M |
| Free Cash Flow | 512.00M |
| FCF Per Share | $0.67 |
Full Cash Flow StatementMargins
Gross margin is 7.42%, with operating and profit margins of 2.57% and 4.71%.
| Gross Margin | 7.42% |
| Operating Margin | 2.57% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.71% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 2.57% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 16.13% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 6.41% |
| FCF Yield | 1.12% |
Dividend DetailsAnalyst Forecast
The average price target for ArcelorMittal is $66.77, which is 11.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.77 |
| Price Target Difference | 11.51% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.14% |
| EPS Growth Forecast (3Y) | 25.19% |
Stock ForecastsStock Splits
The last stock split was on May 22, 2017. It was a reverse split with a ratio of 1:3.
| Last Split Date | May 22, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |