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ArcelorMittal (ES:MTS)
BME:MTS
Total Valuation
ArcelorMittal has a market cap or net worth of €33.61B. The enterprise value is €47.60B.
Market Cap€33.61B
Enterprise Value€47.60B
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 Insiders42.67%
Owned by Institutions<0.01%
Financial Efficiency
ArcelorMittal’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.38%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.38%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee489.19K
Profits Per Employee26.16K
Employee Count125,416
Asset Turnover0.63
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of ArcelorMittal is 10.7. ArcelorMittal’s PEG ratio is 0.07.
PE Ratio10.7
PS Ratio0.57
PB Ratio0.64
Price to Fair Value0.64
Price to FCF71.47
Price to Operating Cash Flow7.95
PEG Ratio0.07
Income Statement
In the last 12 months, ArcelorMittal had revenue of 61.35B and earned 3.28B in profits. Earnings per share was 4.30.
Revenue61.35B
Gross Profit4.38B
Operating Income2.05B
Pretax Income3.75B
Net Income3.28B
EBITDA5.12B
Earnings Per Share (EPS)4.30
Cash Flow
In the last 12 months, operating cash flow was 5.00B and capital expenditures -4.51B, giving a free cash flow of 490.20M billion.
Operating Cash Flow5.00B
Free Cash Flow490.20M
Free Cash Flow per Share0.63
Dividends & Yields
ArcelorMittal pays an annual dividend of €0.237, resulting in a dividend yield of 1.22%
Dividend Per Share€0.237
Dividend Yield1.22%
Payout Ratio16.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change54.20%
50-Day Moving Average48.28
200-Day Moving Average35.47
Relative Strength Index (RSI)38.28
Average Volume (3m)208.62K
Important Dates
ArcelorMittal upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
ArcelorMittal as a current ratio of 1.36, with Debt / Equity ratio of 24.62%
Current Ratio1.36
Quick Ratio0.53
Debt to Market Cap0.35
Net Debt to EBITDA1.55
Interest Coverage Ratio3.56
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 8.39, with an EV/FCF ratio of 87.65.
EV to Sales0.70
EV to EBITDA8.39
EV to Free Cash Flow87.65
EV to Operating Cash Flow8.59
Balance Sheet
ArcelorMittal has €5.48B in cash and marketable securities with €13.41B in debt, giving a net cash position of -€7.93B billion.
Cash & Marketable Securities€5.48B
Total Debt€13.41B
Net Cash-€7.93B
Net Cash Per Share-€10.24
Tangible Book Value Per Share€67.22
Margins
Gross margin is 7.13%, with operating margin of 3.35%, and net profit margin of 5.35%.
Gross Margin7.13%
Operating Margin3.35%
Pretax Margin6.11%
Net Profit Margin5.35%
EBITDA Margin8.34%
EBIT Margin3.35%
Analyst Forecast
The average price target for ArcelorMittal is €50.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€50.90
Price Target Upside13.36% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―