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ArcelorMittal (NL:MT)
:MT
Netherlands Market
MT
ArcelorMittal
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ArcelorMittal (MT) Ratios

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ArcelorMittal Ratios

NL:MT's free cash flow for Q1 2026 was $0.10. For the 2026 fiscal year, NL:MT's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.36 1.35 1.53 1.66
Quick Ratio
 0.54 0.53 0.59 0.67 0.76
Cash Ratio
 0.20 0.24 0.29 0.35 0.42
Solvency Ratio
 0.15 0.15 0.10 0.09 0.31
Operating Cash Flow Ratio
 0.24 0.22 0.22 0.35 0.46
Short-Term Operating Cash Flow Coverage
 1.95 1.98 1.89 3.63 4.33
Net Current Asset Value
$ -10.56B$ -10.56B$ -8.72B$ -4.61B$ -1.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.13 0.11 0.12
Debt-to-Equity Ratio
 0.25 0.25 0.23 0.20 0.22
Debt-to-Capital Ratio
 0.20 0.20 0.19 0.17 0.18
Long-Term Debt-to-Capital Ratio
 0.17 0.15 0.14 0.12 0.13
Financial Leverage Ratio
 1.78 1.79 1.82 1.74 1.78
Debt Service Coverage Ratio
 2.02 2.19 2.06 1.44 4.57
Interest Coverage Ratio
 9.33 12.26 30.09 2.44 26.92
Debt to Market Cap
 0.29 0.35 0.59 0.40 0.36
Interest Debt Per Share
 18.48 18.01 15.12 13.82 10.86
Net Debt to EBITDA
 1.40 1.21 0.73 0.64 0.16
Profitability Margins
Gross Profit Margin
9.56%9.63%10.05%6.94%15.70%
EBIT Margin
5.81%5.86%7.08%2.89%14.60%
EBITDA Margin
10.71%10.66%11.30%6.81%17.83%
Operating Profit Margin
5.73%5.91%5.30%3.43%12.87%
Pretax Profit Margin
5.37%5.87%4.67%1.85%14.10%
Net Profit Margin
4.71%5.14%2.14%1.35%11.65%
Continuous Operations Profit Margin
4.84%5.29%2.21%1.50%11.95%
Net Income Per EBT
87.80%87.51%45.93%72.94%82.65%
EBT Per EBIT
93.59%99.28%88.07%53.85%109.57%
Return on Assets (ROA)
2.97%3.23%1.50%0.98%9.84%
Return on Equity (ROE)
5.35%5.79%2.72%1.70%17.50%
Return on Capital Employed (ROCE)
4.66%4.82%4.90%3.24%14.24%
Return on Invested Capital (ROIC)
4.06%4.19%2.23%2.55%11.65%
Return on Tangible Assets
3.15%3.41%1.58%1.03%10.38%
Earnings Yield
6.14%9.02%7.47%3.83%31.92%
Efficiency Ratios
Receivables Turnover
 15.01 17.65 11.04 18.65 20.80
Payables Turnover
 4.56 4.26 4.45 4.80 5.11
Inventory Turnover
 3.00 2.98 3.40 3.39 3.35
Fixed Asset Turnover
 1.50 1.49 1.87 2.03 2.65
Asset Turnover
 0.63 0.63 0.70 0.73 0.84
Working Capital Turnover Ratio
 7.48 7.84 6.56 5.21 6.26
Cash Conversion Cycle
 66.05 57.43 58.22 51.25 55.08
Days of Sales Outstanding
 24.31 20.68 33.06 19.57 17.55
Days of Inventory Outstanding
 121.73 122.39 107.23 107.76 108.93
Days of Payables Outstanding
 79.99 85.64 82.08 76.09 71.40
Operating Cycle
 146.04 143.07 140.29 127.33 126.48
Cash Flow Ratios
Operating Cash Flow Per Share
 7.03 6.58 6.28 9.08 9.21
Free Cash Flow Per Share
 0.70 0.64 0.58 3.60 6.08
CapEx Per Share
 6.33 5.93 5.71 5.48 3.13
Free Cash Flow to Operating Cash Flow
 0.10 0.10 0.09 0.40 0.66
Dividend Paid and CapEx Coverage Ratio
 1.00 1.01 1.01 1.53 2.69
Capital Expenditure Coverage Ratio
 1.11 1.11 1.10 1.66 2.94
Operating Cash Flow Coverage Ratio
 0.39 0.37 0.42 0.72 0.88
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.08 0.11 0.13
Free Cash Flow Yield
1.12%1.40%2.49%12.64%23.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.29 11.09 13.39 26.11 3.13
Price-to-Sales (P/S) Ratio
 0.77 0.57 0.29 0.35 0.36
Price-to-Book (P/B) Ratio
 0.86 0.64 0.36 0.44 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 89.61 71.28 40.11 7.91 4.33
Price-to-Operating Cash Flow Ratio
 8.90 6.98 3.70 3.14 2.86
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.07 0.22 -0.30 -0.06
Price-to-Fair Value
 0.86 0.64 0.36 0.44 0.55
Enterprise Value Multiple
 8.57 6.55 3.27 5.80 2.20
Enterprise Value
 56.94B 42.88B 23.09B 26.99B 31.38B
EV to EBITDA
 8.58 6.55 3.27 5.80 2.20
EV to Sales
 0.92 0.70 0.37 0.40 0.39
EV to Free Cash Flow
 107.19 87.47 51.66 8.90 4.66
EV to Operating Cash Flow
 10.65 8.57 4.76 3.53 3.08
Tangible Book Value Per Share
 67.97 67.40 60.66 60.53 45.75
Shareholders’ Equity Per Share
 72.53 71.58 63.76 64.09 47.97
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.53 0.19 0.15
Revenue Per Share
 81.49 80.62 80.88 81.09 72.06
Net Income Per Share
 3.84 4.14 1.73 1.09 8.40
Tax Burden
 0.88 0.88 0.46 0.73 0.83
Interest Burden
 0.92 1.00 0.66 0.64 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
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 <0.01
Income Quality
 1.75 1.53 3.52 7.48 1.10
Currency in USD