ArcelorMittal S.A.
MT | NYSE
$62.12
+$2.31 (+3.86%)
Nov 2, 2026, 12:29 PM ET · Market open
Market Data
Market Cap $46.84B
Enterprise Value $54.62B
Beta 1.74
Average Volume 1.45M
Shares Outstanding (Diluted) 764M
Shares Change YoY -0.91%
Institutional Ownership 4.92%
Exchange NYSE
ISIN US03938L2034
Price Performance
Price Change 1M -3.7%
Price Change 3M -13.5%
Price Change 6M 12.2%
Price Change YTD 36.3%
Price Change 1Y 62.8%
Price Change 3Y 167.1%
Price Change 5Y 85.9%
1M CAGR (ann.) -17.5%
1Y CAGR (ann.) 55.4%
5Y CAGR (ann.) 15.0%
All-Time CAGR 12.5%
Valuation
PE Ratio 25.34
Forward PE 8.12
PEG Ratio -0.94
Forward PEG 2.14
PS Ratio 0.72
Forward PS 0.60
PB Ratio 0.82
P/FCF Ratio -23.47
P/Adj. FCF Ratio -23.47
P/OCF Ratio 9.36
EV/Sales 0.87
EV/EBIT 13.13
EV/EBITDA 7.50
EV/FCF -28.43
Earnings Yield 4.0%
FCF Yield -4.3%
Adj. FCF Yield -4.3%
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 1.98
Debt / FCF -7.51
OCF / Debt 0.38
Interest Coverage 4.69
Altman Z-Score 2.24
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 9.6%
Operating Profit Margin 4.3%
EBITDA Margin 11.7%
Net Profit Margin 2.9%
FCF Margin -3.1%
Adj. FCF Margin -3.1%
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 -4.9%
Revenue CAGR 5Y 0.0%
Revenue CAGR 10Y 0.9%
EPS CAGR 3Y -21.5%
EPS CAGR 5Y -17.5%
EPS CAGR 10Y 0.2%
FCF CAGR 3Y -88.6%
FCF CAGR 5Y -111.0%
FCF CAGR 10Y -7.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.80
EPS Growth Est (next Q) 29.0%
Revenue Est (next Q) $16.88B
Revenue Growth Est (next Q) 7.8%
Fair Value Estimates
Graham Number $62.96
Graham Upside 5.3%
Lynch Fair Value $11.80
Lynch Upside -80.3%
Price Target $74.33
Price Target Upside 24.3%
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 $62.85B
Gross Profit $5.32B
Operating Income $2.68B
EBITDA $7.28B
Net Income $1.81B
EPS (Diluted) $2.36
Revenue / Employee $500.55K
Profit / Employee $14.43K
Employees 125,554
Dividends
Annual Dividend $0.68
Dividend Yield 1.14%
Payout Ratio 29.0%
FCF Payout Ratio -30.0%
Adj. FCF Payout Ratio -30.0%
Dividend Growth (YoY) -19.1%
Pay Frequency Quarterly
Ex-Dividend Date Nov 13, 2026
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