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ArcelorMittal (FR:MT)
:MT
Total Valuation
ArcelorMittal has a market cap or net worth of €39.24B. The enterprise value is €56.52B.
Market Cap€39.24B
Enterprise Value€56.52B
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 3.56%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.56%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee509.13K
Profits Per Employee26.16K
Employee Count125,416
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ArcelorMittal is 5.0. ArcelorMittal’s PEG ratio is 0.07.
PE Ratio5.0
PS Ratio0.55
PB Ratio0.64
Price to Fair Value0.64
Price to FCF71.47
Price to Operating Cash Flow11.11
PEG Ratio0.07
Income Statement
In the last 12 months, ArcelorMittal had revenue of 63.85B and earned 3.28B in profits. Earnings per share was 4.30.
Revenue63.85B
Gross Profit0.00
Operating Income3.08B
Pretax Income3.75B
Net Income3.28B
EBITDA6.46B
Earnings Per Share (EPS)4.30
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average18.85
200-Day Moving Average18.85
Relative Strength Index (RSI)100.00
Average Volume (3m)7.10M
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 27.23%
Current Ratio1.36
Quick Ratio0.53
Debt to Market Cap0.38
Net Debt to EBITDA1.23
Interest Coverage Ratio10.00
Taxes
In the past 12 months, ArcelorMittal has paid 373.64M in taxes.
Income Tax373.64M
Effective Tax Rate0.10
Enterprise Valuation
ArcelorMittal EV to EBITDA ratio is 6.65, with an EV/FCF ratio of 87.65.
EV to Sales0.67
EV to EBITDA6.65
EV to Free Cash Flow87.65
EV to Operating Cash Flow8.59
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-€11.79
Tangible Book Value Per Share€74.11
Margins
Gross margin is 0.00%, with operating margin of 4.83%, and net profit margin of 5.14%.
Gross Margin0.00%
Operating Margin4.83%
Pretax Margin5.87%
Net Profit Margin5.14%
EBITDA Margin10.12%
EBIT Margin5.32%
Analyst Forecast
The average price target for ArcelorMittal is €49.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€49.26
Price Target Upside161.33% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―