ArcelorMittal S.A.
MT | NYSE
$72.46
-$0.07 (-0.10%)
Sep 21, 2026, 12:17 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 19.18 | 13.61 | 11.06 | 10.70 | 9.72 | 18.61 | 14.02 | -79.58 | 55.68 | 8.48 | 8.42 | 4.06 | 3.87 | 3.84 | 2.42 | 1.38 | 1.36 | 2.02 | 2.36 | 2.85 | 5 | 13.14 |
PEG Ratio | 0.16 | 0.06 | -0.20 | -0.14 | 0.08 | -0.06 | -0.06 | 1.93 | -1.22 | -0.06 | -0.03 | -0.06 | 0.02 | 0.01 | -0.03 | -0.03 | -1.94 | 0.23 | -0.41 | 0.14 | 0.06 | 0.14 |
PS Ratio | 0.58 | 0.64 | 0.57 | 0.46 | 0.40 | 0.36 | 0.28 | 0.33 | 0.29 | 0.34 | 0.34 | 0.30 | 0.32 | 0.34 | 0.28 | 0.21 | 0.25 | 0.38 | 0.43 | 0.48 | 0.57 | 0.63 |
PB Ratio | 0.68 | 0.58 | 0.51 | 0.44 | 0.41 | 0.38 | 0.38 | 0.40 | 0.39 | 0.41 | 0.43 | 0.43 | 0.42 | 0.41 | 0.43 | 0.49 | 0.58 | 0.69 | 0.76 | 0.78 | 0.71 | 0.59 |
P/FCF Ratio | -23.85 | -30.52 | -26.23 | -21.91 | -57.29 | -25.35 | -19.90 | -88.26 | -38.70 | 12.39 | 7.39 | 6.38 | 5.33 | 4.94 | 3.37 | 2.33 | 2.55 | 3.85 | 4.75 | 7.21 | 8.70 | 15.09 |
P/OCF Ratio | 8.46 | 7.14 | 6.75 | 7.07 | 5.28 | 4.93 | 3.72 | 2.97 | 2.72 | 2.83 | 2.61 | 2.64 | 2.69 | 2.84 | 2.22 | 1.66 | 1.87 | 2.82 | 3.31 | 4.67 | 5.52 | 7.66 |
OCF/S Ratio | 8.14 | 9.09 | 8.50 | 6.47 | 7.60 | 7.41 | 7.86 | 11.58 | 11.18 | 12.49 | 13.93 | 11.39 | 12.08 | 12.15 | 13.20 | 12.81 | 13.22 | 13.33 | 12.54 | 10.04 | 10.36 | 8.06 |
Debt / Equity Ratio | 0.26 | 0.25 | 0.25 | 0.25 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.18 | 0.21 | 0.25 | 0.30 | 0.35 |
Quick Ratio | 0.55 | 0.56 | 0.57 | 0.58 | 0.59 | 0.60 | 0.62 | 0.64 | 0.67 | 0.67 | 0.69 | 0.71 | 0.71 | 0.71 | 0.71 | 0.68 | 0.66 | 0.63 | 0.63 | 0.65 | 0.68 | 0.67 |
Current Ratio | 1.39 | 1.38 | 1.37 | 1.37 | 1.39 | 1.42 | 1.47 | 1.52 | 1.56 | 1.58 | 1.59 | 1.62 | 1.62 | 1.60 | 1.60 | 1.55 | 1.50 | 1.42 | 1.35 | 1.30 | 1.25 | 1.26 |
Asset Turnover | 0.20 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 0.23 | 0.22 | 0.21 | 0.19 | 0.17 |
Interest Coverage | 5.61 | 3.93 | 6.81 | 6.22 | 25.32 | 25.82 | 25.78 | 25.48 | 14.46 | 24.19 | 24.60 | 24.60 | 26.05 | 37.01 | 54.08 | 77.34 | 87.74 | 81.12 | 66.64 | 49.06 | 29.20 | 14.06 |
Return on Equity | 1.09% | 1.34% | 1.47% | 1.19% | 1.15% | 0.57% | 0.62% | -0.56% | -0.28% | 0.32% | 0.39% | 1.88% | 1.95% | 2.93% | 4.34% | 6.27% | 8.24% | 8.70% | 8.21% | 6.95% | 4.32% | 1.66% |
Return on Assets | 0.60% | 0.74% | 0.81% | 0.66% | 0.64% | 0.33% | 0.36% | -0.32% | -0.15% | 0.20% | 0.23% | 1.09% | 1.12% | 1.64% | 2.41% | 3.46% | 4.50% | 4.66% | 4.28% | 3.53% | 2.14% | 0.80% |
Return on Invested Capital | -1.75% | -1.67% | -1.63% | 0.68% | 0.65% | 0.35% | 0.42% | 0.07% | 0.27% | 0.60% | 0.64% | 1.29% | 1.41% | 2.37% | 3.36% | 4.73% | 6.31% | 6.49% | 6.07% | 5.25% | 3.36% | 1.56% |
Dividend Yield | 0.31% | 0.45% | 0.38% | 0.54% | 0.54% | 0.54% | 0.54% | 0.47% | 0.47% | 0.40% | 0.40% | 0.21% | 0.21% | 0.41% | 0.41% | 0.42% | 0.44% | 0.24% | 0.24% | 0.23% | 0.30% | 0.10% |
Payout Ratio | 21.11% | 18.27% | 13.32% | 17.45% | 18.08% | 32.59% | 29.35% | n/a | n/a | 48.47% | 40.13% | 4.76% | 4.69% | 5.49% | 3.70% | 2.79% | 2.36% | 2.06% | 2.31% | 2.71% | 4.91% | 2.66% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.50% | 11.72% | 6% | 4.52% | 6.57% | 5.11% | 4.81% | 4.81% | 4.31% | 5.01% | 7.08% | 8.62% | 3.12% |
Gross Profit Margin | 6.94% | 31.94% | 32.02% | 32.18% | 32.32% | 32.32% | 32.45% | -50.80% | -29.13% | -30.05% | -30.22% | -21.19% | -21.02% | -20.87% | 0.93% | 78.55% | 78.65% | 78.60% | 59.35% | 57.48% | 58.20% | 34.38% |
Net Profit Margin | 2.80% | 4.64% | 5.07% | 4.11% | 3.98% | 1.94% | 2.03% | -2.41% | -1.48% | 0.24% | 0.28% | 5.76% | 5.67% | 7.60% | 10.85% | 15.32% | 19.72% | 20.47% | 19.28% | 16.54% | 10.34% | 3.89% |
Pretax Profit Margin | 3.18% | 5.27% | 5.79% | 6.38% | 6.59% | 4.48% | 4.60% | -1.89% | -1.05% | 0.62% | 0.61% | 9.40% | 9.42% | 11.08% | 14.78% | 17.65% | 21.75% | 22.61% | 21.45% | 18.61% | 15.17% | 8.99% |
Operating Profit Margin | 4.04% | 5.67% | 5.84% | 6.19% | 6.42% | 4.99% | 5.24% | 0.94% | 1.66% | 2.64% | 2.61% | 5.55% | 5.92% | 8.41% | 11.87% | 17.80% | 22.23% | 22.89% | 21.89% | 19.93% | 14.68% | 8.38% |
FCF Margin | -1.83% | -1.98% | -2.14% | -1.99% | -0.62% | -1.29% | -1.11% | 0.04% | -0.37% | 2.93% | 4.99% | 4.73% | 6.13% | 6.89% | 8.60% | 9.06% | 9.67% | 9.78% | 8.64% | 6.34% | 6.51% | 4.03% |
EBITDA Margin | 11.18% | 9.47% | 9.74% | 8.33% | 8.36% | 9.69% | 9.71% | 3.51% | 4.26% | 5.91% | 5.76% | 11.09% | 10.95% | 13.37% | 16.94% | 21.09% | 26.21% | 26.93% | 25.64% | 24.58% | 19.36% | 13.72% |
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