ArcelorMittal Statistics
ArcelorMittal (ARRD) Stock Statistics & Valuation Metrics
Total Valuation
ArcelorMittal has a market cap or net worth of CHF 37.51B. The enterprise value is CHF 50.34B.
- Market Cap
- CHF 37.51B
- Enterprise Value
- CHF 50.34B
Share Statistics
ArcelorMittal has 775,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 775,000,000
- Owned by Insiders
- 42.59%
- Owned by Institutions
- 14.72%
Financial Efficiency
ArcelorMittal’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.19%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.19%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 488.65K
- Profits Per Employee
- 25.10K
- Employee Count
- 125,554
- Asset Turnover
- 0.63
- Inventory Turnover
- 2.98
Valuation Ratios
The current PE Ratio of ArcelorMittal is 46.58. ArcelorMittal’s PEG ratio is -0.78.
- PE Ratio
- 46.58
- PS Ratio
- 0.76
- PB Ratio
- 0.89
- Price to FCF
- -36.86
- Price to Operating Cash Flow
- 10.05
- PEG Ratio
- -0.78
Income Statement
In the last 12 months, ArcelorMittal had revenue of 61.35B and earned 3.15B in profits. Earnings per share was 4.13.
- Revenue
- 61.35B
- Gross Profit
- 5.91B
- Operating Income
- 3.63B
- Pretax Income
- 3.60B
- Net Income
- 3.15B
- EBITDA
- 6.54B
- Earnings Per Share (EPS)
- 4.13
Cash Flow
In the last 12 months, operating cash flow was 4.78B and capital expenditures -6.09B, giving a free cash flow of -1.31B billion.
- Operating Cash Flow
- 4.78B
- Free Cash Flow
- -1.31B
- Free Cash Flow per Share
- -1.73
Dividends & Yields
ArcelorMittal pays an annual dividend of ―, resulting in a dividend yield of 0.97%
- Dividend Per Share
- ―
- Dividend Yield
- 0.97%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.71%
- Earnings Yield
- 2.17%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 29.19
- 200-Day Moving Average
- 29.19
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
ArcelorMittal upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
ArcelorMittal as a current ratio of 1.36, with Debt / Equity ratio of 24.62%
- Current Ratio
- 1.36
- Quick Ratio
- 0.53
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 1.21
- Interest Coverage Ratio
- 12.26
Taxes
In the past 12 months, ArcelorMittal has paid 359.00M in taxes.
- Income Tax
- 359.00M
- Effective Tax Rate
- 0.10
Enterprise Valuation
ArcelorMittal EV to EBITDA ratio is 8.99, with an EV/FCF ratio of -44.80.
- EV to Sales
- 0.92
- EV to EBITDA
- 8.99
- EV to Free Cash Flow
- -44.80
- EV to Operating Cash Flow
- 12.23
Balance Sheet
ArcelorMittal has CHF 3.19B in cash and marketable securities with CHF 13.56B in debt, giving a net cash position of -CHF 10.37B billion.
- Cash & Marketable Securities
- CHF 3.19B
- Total Debt
- CHF 13.56B
- Net Cash
- -CHF 10.37B
- Net Cash Per Share
- -CHF 13.39
- Tangible Book Value Per Share
- CHF 74.44
Margins
Gross margin is 33.16%, with operating margin of 3.15%, and net profit margin of 1.64%.
- Gross Margin
- 33.16%
- Operating Margin
- 3.15%
- Pretax Margin
- 2.35%
- Net Profit Margin
- 1.64%
- EBITDA Margin
- 10.22%
- EBIT Margin
- 4.07%
Analyst Forecast
The average price target for ArcelorMittal is CHF 62.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 62.51
- Price Target Upside
- 114.14% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- -5.18%
- EPS Growth Forecast
- -33.02%
