
ArcelorMittal S.A.
AMSYF | OTC
$66.45
$0 (0.00%)
At close: Sep 21, 2026, 04:00 PM ET
$66.45
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Market Data
Market Cap $50.11B
Enterprise Value $58.48B
Beta 1.58
Average Volume N/A
Shares Outstanding (Diluted) 771M
Shares Change YoY -4.1%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M N/A
Price Change 3M 4.4%
Price Change 6M 36.7%
Price Change YTD 53.3%
Price Change 1Y 95.2%
Price Change 3Y 153.6%
Price Change 5Y 127.6%
1M CAGR (ann.) 0.0%
1Y CAGR (ann.) 98.1%
5Y CAGR (ann.) 16.9%
All-Time CAGR -0.4%
Valuation
PE Ratio 20.57
Forward PE N/A
PEG Ratio -1.13
Forward PEG 0.42
PS Ratio 0.83
Forward PS 0.70
PB Ratio 0.92
P/FCF Ratio 55.43
P/Adj. FCF Ratio 55.43
P/OCF Ratio 10.40
EV/Sales 0.96
EV/EBIT 25.74
EV/EBITDA 11.66
EV/FCF 64.69
Earnings Yield 4.9%
FCF Yield 1.8%
Adj. FCF Yield 1.8%
Financial Health
Net Debt $7.19B
Total Debt $13.73B
Cash & Short-Term Investments $5.36B
Total Assets $98.88B
Current Ratio 1.43
Quick Ratio 0.57
Debt / Equity Ratio 0.26
Debt / EBITDA 2.74
Debt / FCF 15.19
OCF / Debt 0.36
Interest Coverage 4.69
Altman Z-Score 2.21
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 9.6%
Operating Profit Margin 6.5%
EBITDA Margin 10.3%
Net Profit Margin 2.9%
FCF Margin 1.5%
Adj. FCF Margin 1.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.8%
Return on Equity 3.3%
Return on Invested Capital 3.0%
Return on Capital Employed 3.5%
Return on Tangible Assets 1.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -10.7%
Revenue CAGR 5Y 0.9%
Revenue CAGR 10Y -1.8%
EPS CAGR 3Y -42.0%
EPS CAGR 5Y -32.7%
EPS CAGR 10Y 37.7%
FCF CAGR 3Y -52.0%
FCF CAGR 5Y -4.7%
FCF CAGR 10Y 9.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $17.3B
Revenue Growth Est (next Q) 10.5%
Fair Value Estimates
Graham Number $73.66
Graham Upside 10.8%
Lynch Fair Value $16.15
Lynch Upside -75.7%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $4.94B
Free Cash Flow $904M
Adj. Free Cash Flow $904M
FCF Per Share -$1.83
OCF Per Share $6.39
OCF/S Ratio 7.7%
Income Statement
Revenue $60.63B
Gross Profit $47.38B
Operating Income $3.95B
EBITDA $5.02B
Net Income $2.5B
EPS (Diluted) $3.23
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.72
Dividend Yield 1.08%
Payout Ratio 22.4%
FCF Payout Ratio 49.7%
Adj. FCF Payout Ratio 49.7%
Dividend Growth (YoY) -27.3%
Pay Frequency Quarterly
Ex-Dividend Date Nov 12, 2026
Add to Watchlist
Select watchlists to add or remove AMSYF