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ArcelorMittal (MT)
:MT
Total Valuation
ArcelorMittal has a market cap or net worth of $30.80B. The enterprise value is ―.
Market Cap$30.80B
Enterprise Value―
Share Statistics
ArcelorMittal has 852,809,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding852,809,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ArcelorMittal’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.23%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee497.87K
Profits Per Employee11.00K
Employee Count125,416
Asset Turnover0.70
Inventory Turnover3.43
Valuation Ratios
The current PE Ratio of ArcelorMittal is 11.4. ArcelorMittal’s PEG ratio is 0.24.
PE Ratio11.4
PS Ratio0.29
PB Ratio0.37
Price to Fair Value0.37
Price to FCF40.78
Price to Operating Cash Flow6.07
PEG Ratio0.24
Income Statement
In the last 12 months, ArcelorMittal had revenue of 62.44B and earned 1.34B in profits. Earnings per share was 1.70.
Revenue62.44B
Gross Profit5.79B
Operating Income3.31B
Pretax Income2.92B
Net Income1.34B
EBITDA6.06B
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was 4.28B and capital expenditures -4.22B, giving a free cash flow of 58.00M billion.
Operating Cash Flow4.28B
Free Cash Flow58.00M
Free Cash Flow per Share0.07
Dividends & Yields
ArcelorMittal pays an annual dividend of $0.234, resulting in a dividend yield of 1.24%
Dividend Per Share$0.234
Dividend Yield1.24%
Payout Ratio14.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change55.46%
50-Day Moving Average36.92
200-Day Moving Average31.94
Relative Strength Index (RSI)57.30
Average Volume (3m)1.37M
Important Dates
ArcelorMittal upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateNov 13, 2025
Financial Position
ArcelorMittal as a current ratio of 1.35, with Debt / Equity ratio of 25.25%
Current Ratio1.35
Quick Ratio0.59
Debt to Market Cap0.58
Net Debt to EBITDA0.85
Interest Coverage Ratio6.49
Taxes
In the past 12 months, ArcelorMittal has paid 1.53B in taxes.
Income Tax1.53B
Effective Tax Rate0.53
Enterprise Valuation
ArcelorMittal EV to EBITDA ratio is 3.86, with an EV/FCF ratio of 52.33.
EV to Sales0.37
EV to EBITDA3.86
EV to Free Cash Flow52.33
EV to Operating Cash Flow4.82
Balance Sheet
ArcelorMittal has $5.73B in cash and marketable securities with $14.87B in debt, giving a net cash position of -$9.13B billion.
Cash & Marketable Securities$5.73B
Total Debt$14.87B
Net Cash-$9.13B
Net Cash Per Share-$10.71
Tangible Book Value Per Share$59.43
Margins
Gross margin is 100.00%, with operating margin of 5.30%, and net profit margin of 2.14%.
Gross Margin100.00%
Operating Margin5.30%
Pretax Margin4.67%
Net Profit Margin2.14%
EBITDA Margin9.70%
EBIT Margin5.49%
Analyst Forecast
The average price target for ArcelorMittal is $39.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$39.00
Price Target Upside0.46% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-4.51%
EPS Growth Forecast―