Total Valuation
ArcelorMittal has a market cap or net worth of €42.98B. The enterprise value is €38.27K.
Market Cap€42.98B
Enterprise Value€38.27K
Share Statistics
ArcelorMittal has 775,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding775,000,000
Owned by Insiders42.68%
Owned by Institutions<0.01%
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 Employee488.65K
Profits Per Employee26.13K
Employee Count125,554
Asset Turnover0.63
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of ArcelorMittal is 17.5. ArcelorMittal’s PEG ratio is 0.07.
PE Ratio17.5
PS Ratio0.57
PB Ratio0.64
Price to Fair Value0.64
Price to FCF71.28
Price to Operating Cash Flow9.57
PEG Ratio0.07
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.
Revenue61.35B
Gross Profit5.91B
Operating Income3.63B
Pretax Income3.60B
Net Income3.15B
EBITDA6.54B
Earnings Per Share (EPS)4.13
Cash Flow
In the last 12 months, operating cash flow was 4.87B and capital expenditures -6.26B, giving a free cash flow of -1.39B billion.
Operating Cash Flow4.87B
Free Cash Flow-1.39B
Free Cash Flow per Share-1.80
Dividends & Yields
ArcelorMittal pays an annual dividend of €0.13, resulting in a dividend yield of 0.82%
Dividend Per Share€0.13
Dividend Yield0.82%
Payout Ratio14.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change119.03%
50-Day Moving Average57.28
200-Day Moving Average47.18
Relative Strength Index (RSI)57.68
Average Volume (3m)13.56K
Important Dates
ArcelorMittal upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
ArcelorMittal as a current ratio of 1.36, with Debt / Equity ratio of 24.79%
Current Ratio1.36
Quick Ratio0.53
Debt to Market Cap0.35
Net Debt to EBITDA1.21
Interest Coverage Ratio12.26
Taxes
In the past 12 months, ArcelorMittal has paid 359.00M in taxes.
Income Tax359.00M
Effective Tax Rate0.10
Enterprise Valuation
ArcelorMittal EV to EBITDA ratio is 6.55, with an EV/FCF ratio of 87.47.
EV to Sales0.70
EV to EBITDA6.55
EV to Free Cash Flow87.47
EV to Operating Cash Flow8.57
Balance Sheet
ArcelorMittal has €4.90B in cash and marketable securities with €14.42B in debt, giving a net cash position of -€9.52B billion.
Cash & Marketable Securities€4.90B
Total Debt€14.42B
Net Cash-€9.52B
Net Cash Per Share-€12.29
Tangible Book Value Per Share€67.40
Margins
Gross margin is 9.56%, with operating margin of 5.91%, and net profit margin of 5.14%.
Gross Margin9.56%
Operating Margin5.91%
Pretax Margin5.87%
Net Profit Margin5.14%
EBITDA Margin10.66%
EBIT Margin5.86%
Analyst Forecast
The average price target for ArcelorMittal is €62.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€62.25
Price Target Upside5.47% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-3.37%
EPS Growth Forecast-31.63%