Netherlands
· Delayed Price · Currency is EUR ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of EUR 21.74 billion. The enterprise value is 30.65 billion.
| Market Cap | 21.74B |
| Enterprise Value | 30.65B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
ArcelorMittal has 760.49 million shares outstanding. The number of shares has decreased by -5.44% in one year.
| Current Share Class | 760.49M |
| Shares Outstanding | 760.49M |
| Shares Change (YoY) | -5.44% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 22.73% |
| Float | 419.53M |
Valuation Ratios
The trailing PE ratio is 10.41 and the forward PE ratio is 8.35. ArcelorMittal's PEG ratio is 0.17.
| PE Ratio | 10.41 |
| Forward PE | 8.35 |
| PS Ratio | 0.42 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 39.82.
| EV / Earnings | 14.43 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 12.32 |
| EV / FCF | 39.82 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.40 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 15.19 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.95% |
| Revenue Per Employee | 411,669 |
| Profits Per Employee | 16,940 |
| Employee Count | 125,416 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, ArcelorMittal has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 37.35% |
Stock Price Statistics
The stock price has increased by +47.37% in the last 52 weeks. The beta is 1.70, so ArcelorMittal's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +47.37% |
| 50-Day Moving Average | 27.66 |
| 200-Day Moving Average | 25.89 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 1,633,985 |
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 EUR 51.63 billion and earned 2.12 billion in profits. Earnings per share was 2.75.
| Revenue | 51.63B |
| Gross Profit | 4.19B |
| Operating Income | 1.89B |
| Pretax Income | 3.46B |
| Net Income | 2.12B |
| EBITDA | 4.00B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 4.56 billion in cash and 11.69 billion in debt, giving a net cash position of -7.13 billion or -9.38 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 11.69B |
| Net Cash | -7.13B |
| Net Cash Per Share | -9.38 |
| Equity (Book Value) | 48.08B |
| Book Value Per Share | 60.89 |
| Working Capital | 7.98B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -3.44 billion, giving a free cash flow of 769.76 million.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -3.44B |
| Free Cash Flow | 769.76M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 8.12%, with operating and profit margins of 3.66% and 4.11%.
| Gross Margin | 8.12% |
| Operating Margin | 3.66% |
| Pretax Margin | 6.70% |
| Profit Margin | 4.11% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 3.66% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 8.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.15% |
| Buyback Yield | 5.44% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 9.77% |
| FCF Yield | 3.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |