ArcelorMittal (MT1N) Ratios
ArcelorMittal Ratios
MX:MT1N's free cash flow for Q2 2026 was $-1.39B. For the 2026 fiscal year, MX:MT1N's free cash flow was decreased by $-2.33B and operating cash flow was $932.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.35 | 1.53 | 1.66 | 1.45 |
| Quick Ratio | 0.53 | 0.59 | 0.67 | 0.76 | 0.62 |
| Cash Ratio | 0.24 | 0.29 | 0.35 | 0.42 | 0.18 |
| Solvency Ratio | 0.15 | 0.10 | 0.09 | 0.31 | 0.59 |
| Operating Cash Flow Ratio | 0.22 | 0.22 | 0.35 | 0.46 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 1.98 | 1.89 | 3.63 | 4.33 | 5.75 |
| Net Current Asset Value | $ -10.56B | $ -8.72B | $ -4.61B | $ -1.84B | $ -4.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.13 | 0.11 | 0.12 | 0.09 |
| Debt-to-Equity Ratio | 0.25 | 0.23 | 0.20 | 0.22 | 0.17 |
| Debt-to-Capital Ratio | 0.20 | 0.19 | 0.17 | 0.18 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.14 | 0.12 | 0.13 | 0.11 |
| Financial Leverage Ratio | 1.79 | 1.82 | 1.74 | 1.78 | 1.84 |
| Debt Service Coverage Ratio | 2.19 | 2.06 | 1.44 | 4.57 | 9.21 |
| Interest Coverage Ratio | 12.26 | 30.09 | 2.44 | 26.92 | 61.06 |
| Debt to Market Cap | 0.35 | 0.59 | 0.40 | 0.36 | 0.21 |
| Interest Debt Per Share | 18.01 | 15.12 | 13.82 | 10.86 | 7.85 |
| Net Debt to EBITDA | 1.21 | 0.73 | 0.64 | 0.16 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.63% | 10.05% | 6.94% | 15.70% | 25.12% |
| EBIT Margin | 5.86% | 7.08% | 2.89% | 14.60% | 24.01% |
| EBITDA Margin | 10.66% | 11.30% | 6.81% | 17.83% | 27.30% |
| Operating Profit Margin | 5.91% | 5.30% | 3.43% | 12.87% | 22.17% |
| Pretax Profit Margin | 5.87% | 4.67% | 1.85% | 14.10% | 23.54% |
| Net Profit Margin | 5.14% | 2.14% | 1.35% | 11.65% | 26.75% |
| Continuous Operations Profit Margin | 5.29% | 2.21% | 1.50% | 11.95% | 20.33% |
| Net Income Per EBT | 87.51% | 45.93% | 72.94% | 82.65% | 113.65% |
| EBT Per EBIT | 99.28% | 88.07% | 53.85% | 109.57% | 106.18% |
| Return on Assets (ROA) | 3.23% | 1.50% | 0.98% | 9.84% | 22.63% |
| Return on Equity (ROE) | 5.79% | 2.72% | 1.70% | 17.50% | 41.72% |
| Return on Capital Employed (ROCE) | 4.82% | 4.90% | 3.24% | 14.24% | 25.59% |
| Return on Invested Capital (ROIC) | 4.19% | 2.23% | 2.55% | 11.65% | 21.48% |
| Return on Tangible Assets | 3.41% | 1.58% | 1.03% | 10.38% | 23.80% |
| Earnings Yield | 9.02% | 7.47% | 3.83% | 31.92% | 57.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.65 | 11.04 | 18.65 | 20.80 | 14.89 |
| Payables Turnover | 4.26 | 4.45 | 4.80 | 5.11 | 3.91 |
| Inventory Turnover | 2.98 | 3.40 | 3.39 | 3.35 | 2.89 |
| Fixed Asset Turnover | 1.49 | 1.87 | 2.03 | 2.65 | 2.55 |
| Asset Turnover | 0.63 | 0.70 | 0.73 | 0.84 | 0.85 |
| Working Capital Turnover Ratio | 7.84 | 6.56 | 5.21 | 6.26 | 9.52 |
| Cash Conversion Cycle | 57.43 | 58.22 | 51.25 | 55.08 | 57.59 |
| Days of Sales Outstanding | 20.68 | 33.06 | 19.57 | 17.55 | 24.52 |
| Days of Inventory Outstanding | 122.39 | 107.23 | 107.76 | 108.93 | 126.41 |
| Days of Payables Outstanding | 85.64 | 82.08 | 76.09 | 71.40 | 93.34 |
| Operating Cycle | 143.07 | 140.29 | 127.33 | 126.48 | 150.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.58 | 6.28 | 9.08 | 9.21 | 8.96 |
| Free Cash Flow Per Share | 0.64 | 0.58 | 3.60 | 6.08 | 6.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 1.01 | 1.53 | 2.69 | 2.98 |
| Capital Expenditure Coverage Ratio | 1.11 | 1.10 | 1.66 | 2.94 | 3.29 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.42 | 0.72 | 0.88 | 1.18 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.11 | 0.13 | 0.13 |
| Free Cash Flow Yield | 1.40% | 2.49% | 12.64% | 23.11% | 19.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.12 | 14.08 | 26.11 | 3.13 | 1.73 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.29 | 0.35 | 0.36 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.36 | 0.44 | 0.55 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 71.28 | 40.11 | 7.91 | 4.33 | 5.13 |
| Price-to-Operating Cash Flow Ratio | 6.98 | 3.70 | 3.14 | 2.86 | 3.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.23 | -0.30 | -0.06 | -0.00 |
| Enterprise Value Multiple | 6.55 | 3.27 | 5.80 | 2.20 | 1.89 |
| Enterprise Value | 42.88B | 23.09B | 26.99B | 31.38B | 39.44B |
| EV to EBITDA | 6.55 | 3.27 | 5.80 | 2.20 | 1.89 |
| EV to Sales | 0.70 | 0.37 | 0.40 | 0.39 | 0.52 |
| EV to Free Cash Flow | 87.47 | 51.66 | 8.90 | 4.66 | 5.72 |
| EV to Operating Cash Flow | 8.57 | 4.76 | 3.53 | 3.08 | 3.98 |
| Tangible Book Value Per Share | 67.40 | 60.66 | 60.53 | 45.75 | 42.46 |
| Shareholders’ Equity Per Share | 71.58 | 63.76 | 64.09 | 47.97 | 44.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.53 | 0.19 | 0.15 | 0.14 |
| Revenue Per Share | 80.62 | 80.88 | 81.09 | 72.06 | 69.30 |
| Net Income Per Share | 4.14 | 1.73 | 1.09 | 8.40 | 18.54 |
| Tax Burden | 0.88 | 0.46 | 0.73 | 0.83 | 1.14 |
| Interest Burden | 1.00 | 0.66 | 0.64 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.53 | 3.52 | 7.48 | 1.10 | 0.66 |
Currency in USD