ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of $23.88 billion. The enterprise value is $32.95 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
ArcelorMittal has 768.00 million shares outstanding. The number of shares has decreased by -6.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 768.00M |
| Shares Change (YoY) | -6.16% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 427.59M |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 7.79.
| PE Ratio | 19.80 |
| Forward PE | 7.79 |
| PS Ratio | 0.39 |
| Forward PS | 0.36 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 51.68 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 71.33.
| EV / Earnings | 27.32 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 10.32 |
| EV / FCF | 71.33 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.35 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 26.08 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | $486,038 |
| Profits Per Employee | $9,616 |
| Employee Count | 125,416 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, ArcelorMittal has paid $1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 55.10% |
Stock Price Statistics
The stock price has increased by +22.26% in the last 52 weeks. The beta is 1.67, so ArcelorMittal's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +22.26% |
| 50-Day Moving Average | 29.58 |
| 200-Day Moving Average | 25.64 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 1,555,750 |
Short Selling Information
| Short Interest | 4.11M |
| Short Previous Month | 4.75M |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, ArcelorMittal had revenue of $60.96 billion and earned $1.21 billion in profits. Earnings per share was $1.53.
| Revenue | 60.96B |
| Gross Profit | 5.89B |
| Operating Income | 3.19B |
| Pretax Income | 1.16B |
| Net Income | 1.21B |
| EBITDA | 5.61B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | $1.53 |
Full Income StatementBalance Sheet
The company has $5.32 billion in cash and $12.05 billion in debt, giving a net cash position of -$6.73 billion or -$8.76 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 12.05B |
| Net Cash | -6.73B |
| Net Cash Per Share | -$8.76 |
| Equity (Book Value) | 53.30B |
| Book Value Per Share | 66.67 |
| Working Capital | 7.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.60 billion and capital expenditures -$4.14 billion, giving a free cash flow of $462.00 million.
| Operating Cash Flow | 4.60B |
| Capital Expenditures | -4.14B |
| Free Cash Flow | 462.00M |
| FCF Per Share | $0.60 |
Full Cash Flow StatementMargins
Gross margin is 9.66%, with operating and profit margins of 5.24% and 1.98%.
| Gross Margin | 9.66% |
| Operating Margin | 5.24% |
| Pretax Margin | 4.49% |
| Profit Margin | 1.98% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 5.24% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of $0.47, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -6.50% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 30.48% |
| Buyback Yield | 6.16% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 5.05% |
| FCF Yield | 1.93% |
Dividend DetailsAnalyst Forecast
The average price target for ArcelorMittal is $32.97, which is 5.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.97 |
| Price Target Difference | 5.67% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.75% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 22, 2017. It was a reverse split with a ratio of 0.33333:1.
| Last Split Date | May 22, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.33333:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |