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ArcelorMittal S.A.

AMSYF | OTC
Chart Builder DCF Calculator
$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

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