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ArcelorMittal (MT) stock

MTNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31Also trades as AMSYF, ARCXF
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 6, 2026Score 7/30
$66.17+0.49 (+0.75%)

Close on Nov 11, 2026Market cap $50.36BP/E 16.1Yield –

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 7, 2026
Fundamentals through
Jun 30, 2026
Share price as of
Nov 11, 2026

Valuation ratiosIndustry

Market Cap
$50.36B
$961.89M
Enterprise Value
$61.94B
$1.56B
PE Ratio
16.10
17.64
PS Ratio
0.82
0.76
PB Ratio
0.92
1.93
P/TBV Ratio
0.92
2.07
P/OCF Ratio
10.47
10.81

Enterprise valuationIndustry

EV / Sales
1.01
1.03
EV / EBITDA
9.42
9.70
EV / EBIT
17.07
17.64

Share statisticsIndustry

Shares Change (YoY)
-3.16%
0.06%
Float
421M
37M
Shares Held by Insiders
44.7%
6.82%
Shares Held by Institutions
4.90%
78.9%

Short sellingIndustry

Short Interest
2M
–
Short Interest Change
13.8%
-1.35%
Days to Cover
1.23
3.05

Stock price statisticsIndustry

52-Week High
$79.68
–
52-Week Low
$38.66
–
20-Day Moving Average
$61.98
–
50-Day Moving Average
$66.81
–
200-Day Moving Average
$64.14
–
Average True Range (14)
$2.13
–
Price Change (1 Week)
5.89%
0.27%
Price Change (1 Month)
4.25%
-4.49%
Price Change (3 Months)
-9.62%
-17.9%
Price Change (6 Months)
2.64%
-14.6%
Price Change (YTD)
45.2%
0.63%
Price Change (1 Year)
67.2%
9.46%
Price Change (3 Years)
202.1%
60.9%
Price Change (5 Years)
110.2%
54.3%
Price Change (10 Years)
213.7%
73.7%
Average Volume (10 Days)
2M
–
Average Volume (20 Days)
1M
–
Average Volume (90 Days)
1M
–
Relative Volume
0.89
0.79
Relative Strength Index (14)
57.9
45.5
Volatility (1 Year)
44.0%
49.3%
Beta (5 Years)
1.23
1.14

MarginsIndustry

Gross Margin
7.13%
20.9%
Pretax Margin
5.87%
5.87%
Profit Margin
5.14%
4.29%
EBITDA Margin
10.7%
10.5%

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%
6.09%
Return on Capital Employed (ROCE)
4.73%
5.64%

Financial positionIndustry

Current Ratio
1.43
2.34
Quick Ratio
0.42
1.05
Debt / Equity
0.26
0.32
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%
16.5%
Net Income Growth (YoY)
135.4%
37.7%
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
4.40
Revenue Per Employee
$488.65K
$673.42K
Profits Per Employee
$25.10K
$13.78K
Employee Count
125,554
2,906
WACC
9.54%
9.54%

Income statement (TTM)Industry

Revenue
$61.35B
$1.98B
Gross Profit
$4.38B
$495.35M
Operating Income
$3.63B
$73.34M
Pretax Income
$3.60B
$66.93M
Net Income
$3.15B
$40.66M
EBITDA
$6.57B
$150.90M
EPS (Diluted)
$4.11
$0.99

Balance sheetIndustry

Total Debt
$14.42B
$567.26M
Net Cash (Debt)
-$9.57B
-$26.02M
Net Cash Per Share
-$12.58
-$0.85
Equity (Book Value)
$54.82B
$718.87M
Book Value Per Share
$72.02
$15.12
Tangible Book Value
$54.82B
$275.23M
Working Capital
$9.60B
$297.61M

Cash flow (TTM)Industry

Operating Cash Flow
$4.81B
$145.52M

Dividends and yieldsIndustry

Earnings Yield
6.26%
4.22%
Payout Ratio
17.2%
15.2%

Taxes and interestIndustry

Interest Expense
$577.00M
$33.50M
Income Tax
$359.00M
$23.60M
Effective Tax Rate
9.97%
20.9%

Scores and fair valueIndustry

Graham Number
$81.61
$38.69
Graham Upside
23.3%
-23.1%
Altman Z-Score
1.57
2.63
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 Nov 11, 2026. The S&P 500 is measured by the SPY fund.

PeriodMTS&P 500DifferenceMT per yearS&P 500 per year
1 month+3.2%-2.4%+5.6 pts
3 months-10.2%-1.2%−9.1 pts
Year to date+46.2%+12.3%+33.9 pts
1 year+67.9%+12.4%+55.5 pts
3 years+218.3%+78.8%+139.5 pts+47.1%+21.4%
5 years+119.4%+75.2%+44.3 pts+17.0%+11.9%
10 years+246.2%+311.1%−64.9 pts+13.2%+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M MT shares were sold short on Oct 30, 2026, up 13.8% from the previous report. At recent volumes it would take 1.2 days to buy them back. Over the last 20 sessions, 50.6% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261,611,159+13.8%1,308,4491.2
Oct 15, 20261,416,340+52.1%1,546,2831.0
Sep 30, 2026931,170-44.0%1,223,0241.0
Sep 15, 20261,663,191+10.7%1,154,3691.4
Aug 31, 20261,502,286+8.9%1,542,3091.0
Aug 14, 20261,379,481-45.1%1,219,4461.1
Jul 31, 20262,514,067+8.5%1,604,8551.6
Jul 15, 20262,316,809-33.5%1,941,1411.2
Jun 30, 20263,483,372-3.8%1,519,9182.3
Jun 15, 20263,621,688-3.8%2,148,0691.7
May 29, 20263,763,954+6.3%2,768,4561.4
May 15, 20263,541,000+28.9%1,896,9991.9

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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