ArcelorMittal SA

As of June 30, 2026, ArcelorMittal SA carries a market capitalization of 39.96B, placing it among publicly traded companies globally. Its enterprise value stands at 50.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ArcelorMittal SA has 754.04M shares outstanding.

As of June 30, 2026, ArcelorMittal SA trades at a trailing price-to-earnings ratio of 25.42. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 0.83.

As of June 30, 2026, ArcelorMittal SA trades at an EV/EBITDA multiple of 9.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 50.05B versus a market cap of 39.96B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ArcelorMittal SA maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.38, indicating elevated leverage, while an interest coverage ratio of 8.00 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ArcelorMittal SA posted a return on equity (ROE) of 3.32, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.83, measuring how efficiently the asset base is converted into earnings. The company generates approximately 438,251.46 in revenue per employee across its workforce of 125,519.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, ArcelorMittal SA recorded an income tax benefit of -117.29M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.82B, leaving 1.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ArcelorMittal SA's stock has gained approximately 60.51% over the past 52 weeks. The 50-day moving average sits at 61.27, while the 200-day moving average is 55.08.

Over the twelve months ended June 30, 2026, ArcelorMittal SA generated 55.01B in revenue and converted that into 1.59B in net income, yielding earnings per share of 2.13. EBITDA reached 5.08B, while operating income came in at 448.15M.

As of June 30, 2026, ArcelorMittal SA holds 4.29B in cash and equivalents against 12.62B in total debt, resulting in a net debt position of 8.34B. Total book value stands at 47.98B, with working capital of 8.40B providing operational flexibility.

ArcelorMittal SA produced 4.11B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.25B in capital expenditures, free cash flow totaled -139.17M - equivalent to -0.18 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 0.81 and net profit margin of 2.88 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ArcelorMittal SA paid dividends of 0.51 per share. The dividend payout ratio of 23.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ArcelorMittal SA shareholders.

ArcelorMittal SA's most recent stock split took place on May 18, 2017 with a 3:1 split ratio.

As of June 30, 2026, ArcelorMittal SA has an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.