ArcelorMittal (ARRJ) Stock Statistics & Valuation Metrics
Total Valuation
ArcelorMittal has a market cap or net worth of EUR 39.87B. The enterprise value is EUR 57.53B.
- Market Cap
- EUR 39.87B
- Enterprise Value
- EUR 57.53B
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
- ―
- Owned by Institutions
- ―
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 25.14. ArcelorMittal’s PEG ratio is -0.94.
- PE Ratio
- 25.14
- PS Ratio
- 0.72
- PB Ratio
- 0.83
- Price to FCF
- -32.56
- Price to Operating Cash Flow
- 9.40
- PEG Ratio
- -0.94
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
- 5.91B
- Earnings Per Share (EPS)
- 4.13
Cash Flow
In the last 12 months, operating cash flow was 5.42B and capital expenditures -7.34B, giving a free cash flow of -1.92B billion.
- Operating Cash Flow
- 5.42B
- Free Cash Flow
- -1.92B
- Free Cash Flow per Share
- -1.83
Dividends & Yields
ArcelorMittal pays an annual dividend of ―, resulting in a dividend yield of 1.13%
- Dividend Per Share
- ―
- Dividend Yield
- 1.13%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.07%
- Earnings Yield
- 3.96%
Stock Price Statistics
- Beta
- 1.12
- 52-Week Price Change
- 63.69%
- 50-Day Moving Average
- 60.43
- 200-Day Moving Average
- 55.05
- Relative Strength Index (RSI)
- 43.21
- Average Volume (3m)
- 133
Important Dates
ArcelorMittal upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 05, 2026
- 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
- 0.39
- Net Debt to EBITDA
- 1.34
- Interest Coverage Ratio
- 12.22
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 7.45, with an EV/FCF ratio of -39.40.
- EV to Sales
- 0.87
- EV to EBITDA
- 7.45
- EV to Free Cash Flow
- -39.40
- EV to Operating Cash Flow
- 11.27
Balance Sheet
ArcelorMittal has EUR 4.90B in cash and marketable securities with EUR 14.42B in debt, giving a net cash position of -EUR 9.52B billion.
- Cash & Marketable Securities
- EUR 4.90B
- Total Debt
- EUR 14.42B
- Net Cash
- -EUR 9.52B
- Net Cash Per Share
- -EUR 12.29
- Tangible Book Value Per Share
- EUR 67.58
Margins
Gross margin is 9.58%, with operating margin of 4.26%, and net profit margin of 2.88%.
- Gross Margin
- 9.58%
- Operating Margin
- 4.26%
- Pretax Margin
- 3.30%
- Net Profit Margin
- 2.88%
- EBITDA Margin
- 11.71%
- EBIT Margin
- 5.56%
Analyst Forecast
The average price target for ArcelorMittal is EUR 68.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 68.09
- Price Target Upside
- 23.80% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -3.37%
- EPS Growth Forecast
- -31.63%
Scores
- Smart Score
- 7
- AI Score
- ―