Valuation ArcelorMittal

Stocks

Market Closed - Euronext Amsterdam 11:55:00 2026-10-20 EDT			5-day change	1st Jan Change
56.12 ^EUR	-0.71%		-0.57%	+43.57%

10-17	Russia says it hit Ukrainian steel plants, power infrastructure and ships	RE
10-17	Russian defence ministry says it hit Ukrainian steel plants, power infrastructure overnight	RE

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	47,542	-	-
Change	-	-26.54%	10.97%	-23.31%	91.41%	36.19%	-	-
Enterprise Value (EV) ¹	33,203	23,667	26,680	23,317	42,840	55,573	54,369	52,958
Change	-	-28.72%	12.73%	-12.6%	83.73%	29.72%	-2.17%	-2.6%
P/E	2.37x	2.58x	26x	13.7x	11.2x	19.6x	8.73x	7.94x
PBR	0.59x	0.4x	0.43x	0.36x	0.64x	0.86x	0.79x	0.72x
PEG	-	-0.1x	-0.3x	0.2x	0x	-0.9x	0x	0.8x
Capitalization / Revenue	0.38x	0.27x	0.35x	0.29x	0.57x	0.71x	0.65x	0.63x
EV / Revenue	0.43x	0.3x	0.39x	0.37x	0.7x	0.83x	0.74x	0.71x
EV / EBITDA	1.71x	1.67x	3.53x	3.31x	6.55x	6.94x	5.07x	4.72x
EV / EBIT	1.97x	2.04x	11.4x	7.04x	11.8x	12x	7.52x	7.05x
EV / FCF	4.81x	3.51x	8.8x	52.2x	91x	36.2x	18.8x	16.3x
FCF Yield	20.8%	28.5%	11.4%	1.92%	1.1%	2.76%	5.31%	6.15%
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%	0.97%	1.04%	1.09%
EPS ²	13.49	10.18	1.09	1.69	4.11	3.219	7.226	7.939
Distribution rate	2.82%	3.93%	45.9%	32.5%	14.6%	19%	9.08%	8.63%
Net sales ¹	76,571	79,844	68,275	62,441	61,352	67,224	73,473	74,891
EBITDA ¹	19,404	14,161	7,558	7,053	6,541	8,009	10,733	11,219
EBIT ¹	16,881	11,581	2,340	3,310	3,628	4,616	7,228	7,513
Net income ¹	14,956	9,302	919	1,339	3,152	2,520	5,276	5,621
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	63.05	63.05	63.05
Nbr of stocks (in thousands)	911,415	816,000	838,000	785,388	760,600	754,042	-	-
Announcement Date	2/10/22	2/9/23	2/8/24	2/6/25	2/5/26	-	-	-

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	19.7x	0.83x	6.97x	0.96%	47.81B
NUCOR CORPORATION	13.78x	1.55x	7.96x	0.86%	59.15B
VALE S.A.	8.2x	1.75x	4.61x	7.82%	55.86B
STEEL DYNAMICS, INC.	14.34x	1.58x	9.04x	0.86%	35.14B
FORTESCUE LTD	15.27x	2.28x	5.58x	4%	32.77B
JSW STEEL LIMITED	19.62x	1.76x	9.7x	0.61%	31.83B
TATA STEEL LIMITED	12.21x	1.12x	6.75x	2.43%	22.9B
NIPPON STEEL CORPORATION	11.53x	0.75x	6.67x	3.7%	21.47B
RELIANCE, INC.	17.41x	1.27x	11.54x	1.19%	21.22B
BAOSHAN IRON & STEEL CO., LTD.	14.08x	0.48x	4.87x	4.31%	19.84B
Average	14.61x	1.34x	7.37x	2.68%	34.8B
Weighted average by Cap.	14.42x	1.42x	7.21x	2.76%