ArcelorMittal (AMSYF) stock
AMSYFOTCSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31Also trades as ARCXF, MT
$64.00+0.00 (0.00%)
Close on Oct 19, 2026Market cap $48.71BP/E 15.6Yield –
ArcelorMittal statistics
93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Aug 6, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.83
- 2.14
- P/OCF Ratio
- 9.47
- 10.31
Enterprise valuationIndustry
- EV / Sales
- 0.93
- 1.03
- EV / EBIT
- 15.74
- 17.68
Share statisticsIndustry
- Shares Change (YoY)
- -3.16%
- 0.03%
- Float
- 421M
- 38M
- Shares Held by Insiders
- 44.7%
- 6.76%
- Shares Held by Institutions
- 4.90%
- 78.9%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- 52.1%
- -0.44%
- Days to Cover
- 1.00
- 4.38
Stock price statisticsIndustry
- 52-Week High
- $79.68
- –
- 52-Week Low
- $36.70
- –
- 20-Day Moving Average
- $62.23
- –
- 50-Day Moving Average
- $68.58
- –
- 200-Day Moving Average
- $63.70
- –
- Average True Range (14)
- $1.92
- –
- Price Change (1 Week)
- 0.64%
- 1.71%
- Price Change (1 Month)
- -7.36%
- -5.47%
- Price Change (3 Months)
- -16.7%
- -14.1%
- Price Change (6 Months)
- 5.21%
- -6.82%
- Price Change (YTD)
- 31.2%
- 2.03%
- Price Change (1 Year)
- 53.3%
- 11.6%
- Price Change (3 Years)
- 157.1%
- 56.9%
- Price Change (5 Years)
- 79.0%
- 63.0%
- Price Change (10 Years)
- 199.3%
- 110.1%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.72
- 0.92
- Relative Strength Index (14)
- 36.8
- 41.7
- Volatility (1 Year)
- 43.7%
- 48.2%
- Beta (5 Years)
- 1.22
- 1.15
MarginsIndustry
- Pretax Margin
- 5.87%
- 5.42%
- EBITDA Margin
- 10.7%
- 10.8%
Returns on capitalIndustry
- Return on Equity (ROE)
- 5.77%
- 8.76%
- Return on Assets (ROA)
- 3.18%
- 4.51%
- Return on Invested Capital (ROIC)
- 5.14%
- 5.96%
- Return on Capital Employed (ROCE)
- 4.73%
- 5.64%
Financial positionIndustry
- Current Ratio
- 1.43
- 2.34
- Quick Ratio
- 0.42
- 1.03
- Debt / Equity
- 0.26
- 0.38
- Debt / EBITDA
- 2.19
- 2.19
- Net Debt / EBITDA
- 1.46
- 1.41
- Interest Coverage
- 6.29
- 3.31
GrowthIndustry
- Revenue Growth (YoY)
- -1.74%
- 14.2%
- Net Income Growth (YoY)
- 135.4%
- 40.9%
- EPS Growth (YoY)
- 143.2%
- 43.5%
- Revenue Growth (3Y CAGR)
- -8.41%
- 0.04%
- Revenue Growth (5Y CAGR)
- 2.87%
- 9.32%
- EPS Growth (3Y CAGR)
- -26.1%
- -1.79%
EfficiencyIndustry
- Asset Turnover
- 0.62
- 0.95
- Inventory Turnover
- 2.97
- 4.25
- Revenue Per Employee
- $488.65K
- $657.58K
- Profits Per Employee
- $25.10K
- $19.60K
- Employee Count
- 125,554
- 2,906
- WACC
- 9.49%
- 9.49%
Income statement (TTM)Industry
- Pretax Income
- $3.60B
- $68.78M
Balance sheetIndustry
- Net Cash (Debt)
- -$9.57B
- -$30.51M
- Net Cash Per Share
- -$12.58
- -$1.35
- Equity (Book Value)
- $54.82B
- $745.44M
- Book Value Per Share
- $72.02
- $14.73
- Tangible Book Value
- $54.82B
- $319.55M
- Working Capital
- $9.60B
- $326.66M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 6.92%
- 4.14%
- Payout Ratio
- 17.2%
- 17.2%
Taxes and interestIndustry
- Interest Expense
- $577.00M
- $37.80M
- Income Tax
- $359.00M
- $23.60M
- Effective Tax Rate
- 9.97%
- 20.8%
Scores and fair valueIndustry
- Graham Number
- $81.61
- $38.57
- Graham Upside
- 36.5%
- -27.7%
- Altman Z-Score
- 1.50
- 2.53
- Piotroski F-Score
- 7
- 5
- Beneish M-Score
- -2.41
- -2.50
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | AMSYF | S&P 500 | Difference | AMSYF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -3.7% | +0.6% | −4.3 pts | ||
| 3 months | -3.5% | +3.4% | −6.8 pts | ||
| Year to date | +48.3% | +13.3% | +35.1 pts | ||
| 1 year | +70.5% | +16.6% | +53.9 pts | ||
| 3 years | +204.4% | +86.4% | +118.0 pts | +44.9% | +23.1% |
| 5 years | +113.9% | +81.9% | +32.1 pts | +16.4% | +12.7% |
| 10 years | +271.4% | +318.9% | −47.5 pts | +14.0% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
2M AMSYF shares were sold short on Oct 15, 2026, down 8.0% from the previous report. At recent volumes it would take 1000.0 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 2,190,780 | -8.0% | 18 | 1000.0 |
| Sep 30, 2026 | 2,382,421 | +5.4% | 30 | 1000.0 |
| Sep 15, 2026 | 2,260,054 | -5.8% | 5,576 | 405.3 |
| Aug 31, 2026 | 2,400,049 | +21.9% | 0 | 1000.0 |
| Aug 14, 2026 | 1,968,921 | +45.5% | 31 | 1000.0 |
| Jul 31, 2026 | 1,353,508 | -30.4% | 28,690 | 47.2 |
| Jul 15, 2026 | 1,945,411 | +31.6% | 70,230 | 27.7 |
| Jun 30, 2026 | 1,478,596 | -22.5% | 98,082 | 15.1 |
| Jun 15, 2026 | 1,908,181 | -10.7% | 20,255 | 94.2 |
| May 29, 2026 | 2,136,361 | -25.6% | 42,289 | 50.5 |
| May 15, 2026 | 2,873,381 | -23.0% | 105,505 | 27.2 |
| Apr 30, 2026 | 3,729,807 | +27.9% | 37 | 1000.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.