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STOCKS

ArcelorMittal (NL:MT)

:MT

ArcelorMittal

RESEARCH TOOLSreports

ArcelorMittal (MT) Ratios

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11 Followers

ArcelorMittal Ratios

NL:MT's free cash flow for Q4 2025 was $-1.85. For the 2025 fiscal year, NL:MT's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.36	1.36	1.35	1.53	1.66
Quick Ratio	0.53	0.53	0.59	0.67	0.76
Cash Ratio	0.24	0.24	0.29	0.35	0.42
Solvency Ratio	0.15	0.15	0.10	0.09	0.31
Operating Cash Flow Ratio	0.22	0.22	0.22	0.35	0.46
Short-Term Operating Cash Flow Coverage	1.98	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	0.15	0.15	0.14	0.12	0.13
Financial Leverage Ratio	1.79	1.79	1.82	1.74	1.78
Debt Service Coverage Ratio	1.45	1.53	1.47	1.44	4.57
Interest Coverage Ratio	11.78	3.56	6.49	2.44	26.92
Debt to Market Cap	0.31	0.35	0.58	0.40	0.36
Interest Debt Per Share	17.98	18.33	15.32	13.82	10.86
Net Debt to EBITDA	1.65	1.55	0.85	0.64	0.16
Profitability Margins
Gross Profit Margin	7.13%	7.13%	9.27%	6.94%	15.70%
EBIT Margin	3.02%	3.35%	5.49%	2.89%	14.60%
EBITDA Margin	7.82%	8.34%	9.70%	6.81%	17.83%
Operating Profit Margin	5.91%	3.35%	5.30%	3.43%	12.87%
Pretax Profit Margin	5.87%	6.11%	4.67%	1.85%	14.10%
Net Profit Margin	5.14%	5.35%	2.14%	1.35%	11.65%
Continuous Operations Profit Margin	5.29%	5.29%	2.21%	1.50%	11.95%
Net Income Per EBT	87.51%	87.51%	45.93%	72.94%	82.65%
EBT Per EBIT	99.28%	182.47%	88.07%	53.85%	109.57%
Return on Assets (ROA)	3.23%	3.36%	1.50%	0.98%	9.84%
Return on Equity (ROE)	5.87%	6.02%	2.72%	1.70%	17.50%
Return on Capital Employed (ROCE)	4.82%	2.73%	4.90%	3.24%	14.24%
Return on Invested Capital (ROIC)	3.75%	2.38%	2.23%	2.55%	11.65%
Return on Tangible Assets	3.41%	3.55%	1.58%	1.03%	10.38%
Earnings Yield	8.09%	9.36%	7.32%	3.83%	31.92%
Efficiency Ratios
Receivables Turnover	17.65	17.65	11.04	18.65	20.80
Payables Turnover	0.00	4.38	4.49	4.80	5.11
Inventory Turnover	0.00	3.06	3.43	3.39	3.35
Fixed Asset Turnover	1.49	1.49	1.87	2.03	2.65
Asset Turnover	0.63	0.63	0.70	0.73	0.84
Working Capital Turnover Ratio	7.16	7.84	6.56	5.21	6.26
Cash Conversion Cycle	20.68	56.44	58.00	51.25	55.08
Days of Sales Outstanding	20.68	20.68	33.06	19.57	17.55
Days of Inventory Outstanding	0.00	119.10	106.31	107.76	108.93
Days of Payables Outstanding	0.00	83.34	81.37	76.09	71.40
Operating Cycle	20.68	139.78	139.37	127.33	126.48
Cash Flow Ratios
Operating Cash Flow Per Share	6.56	6.56	6.16	9.08	9.21
Free Cash Flow Per Share	0.64	0.64	0.57	3.60	6.08
CapEx Per Share	5.92	5.92	5.59	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	1.01	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	0.37	0.37	0.42	0.72	0.88
Operating Cash Flow to Sales Ratio	0.08	0.08	0.08	0.11	0.13
Free Cash Flow Yield	1.26%	1.40%	2.44%	12.64%	23.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.37	10.68	13.67	26.11	3.13
Price-to-Sales (P/S) Ratio	0.63	0.57	0.29	0.35	0.36
Price-to-Book (P/B) Ratio	0.72	0.64	0.37	0.44	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	79.33	71.47	40.94	7.91	4.33
Price-to-Operating Cash Flow Ratio	7.79	7.00	3.77	3.14	2.86
Price-to-Earnings Growth (PEG) Ratio	0.56	0.07	0.24	-0.30	-0.06
Price-to-Fair Value	0.72	0.64	0.37	0.44	0.55
Enterprise Value Multiple	9.76	8.39	3.87	5.80	2.20
Enterprise Value	46.82B	42.97B	23.47B	26.99B	31.38B
EV to EBITDA	9.76	8.39	3.87	5.80	2.20
EV to Sales	0.76	0.70	0.38	0.40	0.39
EV to Free Cash Flow	95.50	87.65	52.49	8.90	4.66
EV to Operating Cash Flow	9.36	8.59	4.84	3.53	3.08
Tangible Book Value Per Share	67.22	67.22	59.43	60.53	45.75
Shareholders’ Equity Per Share	71.39	71.39	62.47	64.09	47.97
Tax and Other Ratios
Effective Tax Rate	0.19	0.10	0.53	0.19	0.15
Revenue Per Share	80.41	80.41	79.24	81.09	72.06
Net Income Per Share	4.13	4.30	1.70	1.09	8.40
Tax Burden	0.88	0.88	0.46	0.73	0.83
Interest Burden	1.94	1.82	0.85	0.64	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	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	1.53	1.53	3.52	7.48	1.10

Currency in USD