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ArcelorMittal (NL:MT)
:MT
Total Valuation
ArcelorMittal has a market cap or net worth of €21.85B. The enterprise value is €24.14B.
Market Cap€21.85B
Enterprise Value€24.14B
Share Statistics
ArcelorMittal has 852,809,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding852,809,750
Owned by Insiders38.77%
Owned by Institutions<0.01%
Financial Efficiency
ArcelorMittal’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.23%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee497.87K
Profits Per Employee11.00K
Employee Count125,416
Asset Turnover0.70
Inventory Turnover3.43
Valuation Ratios
The current PE Ratio of ArcelorMittal is 13.67. ArcelorMittal’s PEG ratio is 0.24.
PE Ratio13.67
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.37
Price to FCF40.94
Price to Operating Cash Flow3.77
PEG Ratio0.24
Income Statement
In the last 12 months, ArcelorMittal had revenue of 62.44B and earned 1.34B in profits. Earnings per share was 1.70.
Revenue62.44B
Gross Profit5.79B
Operating Income3.31B
Pretax Income2.92B
Net Income1.34B
EBITDA6.06B
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was 4.60B and capital expenditures -4.14B, giving a free cash flow of 462.00M billion.
Operating Cash Flow4.60B
Free Cash Flow462.00M
Free Cash Flow per Share0.54
Dividends & Yields
ArcelorMittal pays an annual dividend of €0.241, resulting in a dividend yield of 1.75%
Dividend Per Share€0.241
Dividend Yield1.75%
Payout Ratio17.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change14.67%
50-Day Moving Average26.85
200-Day Moving Average23.60
Relative Strength Index (RSI)56.12
Average Volume (3m)2.68M
Important Dates
ArcelorMittal upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
ArcelorMittal as a current ratio of 1.35, with Debt / Equity ratio of 23.53%
Current Ratio1.35
Quick Ratio0.59
Debt to Market Cap0.58
Net Debt to EBITDA0.85
Interest Coverage Ratio6.49
Taxes
In the past 12 months, ArcelorMittal has paid 1.53B in taxes.
Income Tax1.53B
Effective Tax Rate0.53
Enterprise Valuation
ArcelorMittal EV to EBITDA ratio is 3.87, with an EV/FCF ratio of 52.49.
EV to Sales0.38
EV to EBITDA3.87
EV to Free Cash Flow52.49
EV to Operating Cash Flow4.84
Balance Sheet
ArcelorMittal has €5.32B in cash and marketable securities with $12.05B in debt, giving a net cash position of €6.73B billion.
Cash & Marketable Securities€5.32B
Total Debt$12.05B
Net Cash€6.73B
Net Cash Per Share€7.89
Tangible Book Value Per Share€59.43
Margins
Gross margin is 76.07%, with operating margin of 5.30%, and net profit margin of 2.14%.
Gross Margin76.07%
Operating Margin5.30%
Pretax Margin4.67%
Net Profit Margin2.14%
EBITDA Margin9.70%
EBIT Margin5.49%
Analyst Forecast
The average price target for ArcelorMittal is €31.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€31.86
Price Target Upside19.95% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-8.59%
EPS Growth Forecast68.13%