ArcelorMittal (MT) stock
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
- P/TBV Ratio
- 0.92
- 2.07
- P/OCF Ratio
- 10.47
- 10.81
Enterprise valuationIndustry
- EV / Sales
- 1.01
- 1.03
- 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
- Pretax Margin
- 5.87%
- 5.87%
- 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
- Pretax Income
- $3.60B
- $66.93M
Balance sheetIndustry
- 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
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.
| Period | MT | S&P 500 | Difference | MT per year | S&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 date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,611,159 | +13.8% | 1,308,449 | 1.2 |
| Oct 15, 2026 | 1,416,340 | +52.1% | 1,546,283 | 1.0 |
| Sep 30, 2026 | 931,170 | -44.0% | 1,223,024 | 1.0 |
| Sep 15, 2026 | 1,663,191 | +10.7% | 1,154,369 | 1.4 |
| Aug 31, 2026 | 1,502,286 | +8.9% | 1,542,309 | 1.0 |
| Aug 14, 2026 | 1,379,481 | -45.1% | 1,219,446 | 1.1 |
| Jul 31, 2026 | 2,514,067 | +8.5% | 1,604,855 | 1.6 |
| Jul 15, 2026 | 2,316,809 | -33.5% | 1,941,141 | 1.2 |
| Jun 30, 2026 | 3,483,372 | -3.8% | 1,519,918 | 2.3 |
| Jun 15, 2026 | 3,621,688 | -3.8% | 2,148,069 | 1.7 |
| May 29, 2026 | 3,763,954 | +6.3% | 2,768,456 | 1.4 |
| May 15, 2026 | 3,541,000 | +28.9% | 1,896,999 | 1.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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