Valuation ArcelorMittal

Equities

Market Closed - Euronext Amsterdam Other stock markets 16:55:00 20/04/2026 BST			5-day change	1st Jan Change
52.90 ^EUR	-1.01%		+2.36%	+35.33%

04-17	ARCELORMITTAL : Barclays reiterates its Neutral rating	ZD
04-16	ARCELORMITTAL : Jefferies reiterates its Buy rating	ZD

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	29,173	21,431	23,782	18,238	34,909	47,447	-	-
Change	-	-26.54%	10.97%	-23.31%	91.41%	35.92%	-	-
Enterprise Value (EV) ¹	33,203	23,667	26,680	23,317	42,840	55,049	53,876	52,304
Change	-	-28.72%	12.73%	-12.6%	83.73%	28.5%	-2.13%	-2.92%
P/E ratio	2.37x	2.58x	26x	13.7x	11.2x	13.7x	9.63x	9.46x
PBR	0.59x	0.4x	0.43x	0.36x	0.64x	0.83x	0.76x	0.71x
PEG	-	-0.1x	-0.3x	0.2x	0x	1.3x	0.2x	5.29x
Capitalization / Revenue	0.38x	0.27x	0.35x	0.29x	0.57x	0.71x	0.68x	0.67x
EV / Revenue	0.43x	0.3x	0.39x	0.37x	0.7x	0.82x	0.77x	0.74x
EV / EBITDA	1.71x	1.67x	3.53x	3.31x	6.55x	6.54x	5.31x	5x
EV / EBIT	1.97x	2.04x	11.4x	7.04x	11.8x	11x	8.2x	7.88x
EV / FCF	4.81x	3.51x	8.8x	52.2x	91x	41.1x	18.7x	16.2x
FCF Yield	20.8%	28.5%	11.4%	1.92%	1.1%	2.43%	5.36%	6.17%
Dividend per Share ²	0.38	0.4	0.5	0.55	-	0.6258	0.6697	0.6965
Rate of return	1.19%	1.52%	1.76%	2.37%	-	1%	1.07%	1.12%
EPS ²	13.49	10.18	1.09	1.69	4.11	4.547	6.471	6.587
Distribution rate	2.82%	3.93%	45.9%	32.5%	-	13.8%	10.3%	10.6%
Net sales ¹	76,571	79,844	68,275	62,441	61,352	66,754	69,887	70,573
EBITDA ¹	19,404	14,161	7,558	7,053	6,541	8,416	10,138	10,471
EBIT ¹	16,881	11,581	2,340	3,310	3,628	4,985	6,571	6,636
Net income ¹	14,956	9,302	919	1,339	3,152	3,497	4,811	5,006
Net Debt ¹	4,030	2,236	2,898	5,079	7,931	7,602	6,429	4,857
Reference price ²	32.01	26.26	28.38	23.22	45.90	62.34	62.34	62.34
Nbr of stocks (in thousands)	911,415	816,000	838,000	785,388	760,600	761,126	-	-
Announcement Date	10/02/22	09/02/23	08/02/24	06/02/25	05/02/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ARCELORMITTAL	13.87x	0.84x	6.65x	0.99%	48.02B
NUCOR CORPORATION	14.95x	1.34x	8.36x	1.14%	44.61B
STEEL DYNAMICS, INC.	14.3x	1.48x	9.34x	1.04%	28.99B
TATA STEEL LIMITED	22.36x	1.49x	10.08x	1.72%	28.61B
CARPENTER TECHNOLOGY CORPORATION	44.11x	7.22x	26.92x	0.18%	22.2B
POSCO HOLDINGS INC.	16.38x	0.61x	5.83x	2.61%	19.83B
NIPPON STEEL CORPORATION	-73.99x	0.78x	7.83x	4.03%	19.67B
DAZHONG MINING CO., LTD.	86.15x	-	-	-	10.25B
LLOYDS METALS AND ENERGY LIMITED	21.64x	5.21x	16.05x	0.09%	9.87B
SSAB AB	12.03x	0.78x	5.93x	3.19%	9.2B
Average	17.18x	2.19x	10.77x	1.67%	24.12B
Weighted average by Cap.	14.27x	1.87x	10.09x	1.49%