ArcelorMittal S.A.

MT | NYSE

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$72.44

-$0.09 (-0.12%)

Sep 21, 2026, 10:45 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $55.2B

Enterprise Value $64.73B

Beta 1.74

Average Volume 1.82M

Shares Outstanding (Diluted) 764M

Shares Change YoY -0.91%

Institutional Ownership 3.78%

Exchange NYSE

ISIN US03938L2034

Price Performance

Price Change 1M -1.3%

Price Change 3M 13.8%

Price Change 6M 40.4%

Price Change YTD 53.7%

Price Change 1Y 108.6%

Price Change 3Y 193.5%

Price Change 5Y 139.8%

1M CAGR (ann.) -0.8%

1Y CAGR (ann.) 113.7%

5Y CAGR (ann.) 19.0%

All-Time CAGR -1.5%

Valuation

PE Ratio 23.25

Forward PE 9.62

PEG Ratio -1.14

Forward PEG 0.42

PS Ratio 0.70

Forward PS 0.80

PB Ratio 1.01

P/FCF Ratio -28.73

P/Adj. FCF Ratio -28.73

P/OCF Ratio 11.35

EV/Sales 0.83

EV/EBIT 13.71

EV/EBITDA 7.53

EV/FCF -33.69

Earnings Yield 4.3%

FCF Yield -3.5%

Adj. FCF Yield -3.5%

Financial Health

Net Debt $9.52B

Total Debt $14.42B

Cash & Short-Term Investments $4.9B

Total Assets $99.15B

Current Ratio 1.43

Quick Ratio 0.57

Debt / Equity Ratio 0.26

Debt / EBITDA 1.68

Debt / FCF -7.51

OCF / Debt 0.38

Interest Coverage 4.69

Altman Z-Score 1.85

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 9.6%

Operating Profit Margin 4.4%

EBITDA Margin 10.3%

Net Profit Margin 2.9%

FCF Margin -2.5%

Adj. FCF Margin -2.5%

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 2.4%

Revenue CAGR 5Y 4.5%

Revenue CAGR 10Y 3.1%

EPS CAGR 3Y -23.8%

EPS CAGR 5Y -12.8%

EPS CAGR 10Y 2.8%

FCF CAGR 3Y -76.9%

FCF CAGR 5Y -128.5%

FCF CAGR 10Y -12.4%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 44

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $72.39

Graham Upside -0.2%

Lynch Fair Value $15.60

Lynch Upside -78.5%

Price Target $73

Price Target Upside 0.6%

Cash Flow

Operating Cash Flow $5.42B

Free Cash Flow $-1.92B

Adj. Free Cash Flow $-1.92B

FCF Per Share -$1.83

OCF Per Share $6.39

OCF/S Ratio 7.7%

Income Statement

Revenue $78.33B

Gross Profit $4.27B

Operating Income $3.43B

EBITDA $8.59B

Net Income $2.39B

EPS (Diluted) $3.12

Revenue / Employee $623.91K

Profit / Employee $19.02K

Employees 125,554

Dividends

Annual Dividend $0.68

Dividend Yield 0.94%

Payout Ratio 21.9%

FCF Payout Ratio -26.2%

Adj. FCF Payout Ratio -26.2%

Dividend Growth (YoY) -19.1%

Pay Frequency Quarterly

Ex-Dividend Date Nov 12, 2026