MTNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31Also trades as AMSYF, ARCXF
ArcelorMittal
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 6, 2026
$62.64−0.41 (-0.65%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 15.2
- Dividend yield
- –
ArcelorMittal statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) companies for comparison
Valuation
| Measure | ArcelorMittal | Industry median |
|---|---|---|
| Market Cap | $47.68B | $940.88M |
| Enterprise Value | $57.76B | $1.52B |
| PE Ratio | 15.24 | 19.22 |
| PS Ratio | 0.78 | 1.28 |
| PB Ratio | 0.88 | 2.42 |
| P/TBV Ratio | 0.89 | 2.76 |
| P/OCF Ratio | 9.92 | 13.21 |
Enterprise value
| Measure | ArcelorMittal | Industry median |
|---|---|---|
| EV / Sales | 0.94 | 1.39 |
| EV / EBITDA | 8.79 | 11.65 |
| EV / EBIT | 15.92 | 18.75 |
Income (trailing twelve months)
| Measure | ArcelorMittal | Industry median |
|---|---|---|
| Revenue | $61.35B | $1.90B |
| Gross Profit | $4.38B | $499.62M |
| Operating Income | $3.63B | $74.88M |
| Pretax Income | $3.60B | $70.73M |
| Net Income | $3.15B | $40.87M |
| EBITDA | $6.57B | $139.80M |
| EPS (Diluted) | $4.11 | $0.97 |
Margins
| Measure | ArcelorMittal | Industry median |
|---|---|---|
| Gross Margin | 7.13% | 18.8% |
| Operating Margin | 5.91% | 6.10% |
| Pretax Margin | 5.87% | 6.28% |
| Profit Margin | 5.14% | 5.14% |
| EBITDA Margin | 10.7% | 10.9% |
Returns
| Measure | ArcelorMittal | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.08% | 9.38% |
| Return on Assets (ROA) | 3.37% | 5.27% |
| Return on Invested Capital (ROIC) | 5.59% | 5.59% |
| Return on Capital Employed (ROCE) | 4.83% | 5.67% |
Growth
| Measure | ArcelorMittal | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.74% | 12.4% |
| Net Income Growth (YoY) | 135.4% | 30.6% |
| EPS Growth (YoY) | 143.2% | 38.7% |
| Revenue Growth (3Y CAGR) | -8.41% | -0.88% |
| Revenue Growth (5Y CAGR) | 2.87% | 9.08% |
| EPS Growth (3Y CAGR) | -26.1% | -6.85% |
Balance sheet
| Measure | ArcelorMittal | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.39B | $58.50M |
| Total Debt | $13.41B | $623.58M |
| Net Cash (Debt) | -$8.02B | -$30.51M |
| Net Cash Per Share | -$10.53 | -$0.82 |
| Equity (Book Value) | $54.47B | $745.44M |
| Book Value Per Share | $71.56 | $14.37 |
| Tangible Book Value | $53.48B | $318.29M |
| Working Capital | $8.09B | $326.66M |
Financial position
| Measure | ArcelorMittal | Industry median |
|---|---|---|
| Current Ratio | 1.36 | 2.33 |
| Quick Ratio | 0.39 | 1.01 |
| Debt / Equity | 0.25 | 0.38 |
| Debt / EBITDA | 2.04 | 2.21 |
| Net Debt / EBITDA | 1.22 | 1.49 |
| Interest Coverage | 6.29 | 3.29 |
Cash flow (trailing twelve months)
| Measure | ArcelorMittal | Industry median |
|---|---|---|
| Operating Cash Flow | $4.81B | $128.41M |
Efficiency
| Measure | ArcelorMittal | Industry median |
|---|---|---|
| Asset Turnover | 0.66 | 0.92 |
| Inventory Turnover | 3.25 | 4.34 |
| Revenue Per Employee | $488.65K | $641.98K |
| Profits Per Employee | $25.10K | $19.60K |
| Employee Count | 125,554 | 3,353 |
Dividends and yields
| Measure | ArcelorMittal | Industry median |
|---|---|---|
| Earnings Yield | 6.61% | 2.52% |
| Payout Ratio | 17.2% | 17.5% |
Shares
| Measure | ArcelorMittal | Industry median |
|---|---|---|
| Shares Outstanding | 761,126,000 | 45,826,200 |
| Shares Change (YoY) | -3.16% | 0.02% |
| Float | 420,973,000 | 38,458,600 |
| Shares Held by Insiders | 44.7% | 6.76% |
| Shares Held by Institutions | 4.90% | 79.9% |
Taxes
| Measure | ArcelorMittal | Industry median |
|---|---|---|
| Income Tax | $359.00M | $27.00M |
| Effective Tax Rate | 9.97% | 20.7% |
Scores
| Measure | ArcelorMittal | Industry median |
|---|---|---|
| Graham Number | $81.35 | $37.23 |
| Graham Upside | 29.9% | -36.4% |
| Altman Z-Score | 2.26 | 2.63 |
| Piotroski F-Score | 7 | 6 |
| Beneish M-Score | -2.41 | -2.54 |
Calculated by StockData from ArcelorMittal's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.