Valuation ArcelorMittal

Stocks

Market Closed - Euronext Amsterdam 16:55:00 30/10/2026 GMT			5-day change	1st Jan Change
53.60 ^EUR	-2.15%		+0.56%	+37.12%

10-28	ArcelorMittal : JP Morgan remains its Buy rating	ZD
10-22	ArcelorMittal Reaches Initial Deal for South African Unit Takeover	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	29,173	21,431	23,782	18,238	34,909	45,128	-	-
Change	-	-26.54%	10.97%	-23.31%	91.41%	29.27%	-	-
Enterprise Value (EV) ¹	33,203	23,667	26,680	23,317	42,840	53,159	51,955	50,544
Change	-	-28.72%	12.73%	-12.6%	83.73%	24.09%	-2.27%	-2.72%
P/E	2.37x	2.58x	26x	13.7x	11.2x	19.6x	8.26x	7.52x
PBR	0.59x	0.4x	0.43x	0.36x	0.64x	0.82x	0.75x	0.68x
PEG	-	-0.1x	-0.3x	0.2x	0x	-0.8x	0x	0.76x
Capitalization / Revenue	0.38x	0.27x	0.35x	0.29x	0.57x	0.67x	0.61x	0.6x
EV / Revenue	0.43x	0.3x	0.39x	0.37x	0.7x	0.79x	0.71x	0.68x
EV / EBITDA	1.71x	1.67x	3.53x	3.31x	6.55x	6.65x	4.84x	4.5x
EV / EBIT	1.97x	2.04x	11.4x	7.04x	11.8x	11.6x	7.18x	6.72x
EV / FCF	4.81x	3.51x	8.8x	52.2x	91x	34.8x	17.4x	14.3x
FCF Yield	20.8%	28.5%	11.4%	1.92%	1.1%	2.87%	5.76%	7.01%
Dividend per Share ²	0.38	0.4	0.5	0.55	0.6	0.6118	0.6559	0.6852
Rate of return	1.19%	1.52%	1.76%	2.37%	1.31%	1.02%	1.1%	1.14%
EPS ²	13.49	10.18	1.09	1.69	4.11	3.049	7.242	7.954
Distribution rate	2.82%	3.93%	45.9%	32.5%	14.6%	20.1%	9.06%	8.61%
Net sales ¹	76,571	79,844	68,275	62,441	61,352	67,161	73,451	74,851
EBITDA ¹	19,404	14,161	7,558	7,053	6,541	7,993	10,740	11,224
EBIT ¹	16,881	11,581	2,340	3,310	3,628	4,593	7,237	7,519
Net income ¹	14,956	9,302	919	1,339	3,152	2,403	5,285	5,627
Net Debt ¹	4,030	2,236	2,898	5,079	7,931	8,031	6,827	5,416
Reference price ²	32.01	26.26	28.38	23.22	45.90	59.85	59.85	59.85
Nbr of stocks (in thousands)	911,415	816,000	838,000	785,388	760,600	754,042	-	-
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	19.63x	0.79x	6.65x	1.02%	45.13B
NUCOR CORPORATION	13.71x	1.58x	8.08x	0.82%	62.13B
VALE S.A.	7.43x	1.5x	3.99x	8.99%	48.61B
STEEL DYNAMICS, INC.	14.21x	1.58x	9.2x	0.85%	35.67B
JSW STEEL LIMITED	17.58x	1.72x	9.34x	0.62%	32.01B
FORTESCUE LTD	17.92x	2.24x	5.63x	3.66%	30.87B
RELIANCE, INC.	16.31x	1.24x	10.72x	1.14%	22.26B
TATA STEEL LIMITED	11.78x	1.09x	6.57x	2.52%	22.05B
NIPPON STEEL CORPORATION	11.86x	0.76x	6.21x	3.67%	21.78B
BAOSHAN IRON & STEEL CO., LTD.	14.25x	0.48x	5.02x	3.45%	19.7B
Average	14.47x	1.30x	7.14x	2.67%	34.02B
Weighted average by Cap.	14.35x	1.37x	7.10x	2.72%