ArcelorMittal stock: fundamental analysis
Stocks · MTS · Basic Materials
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. Below are its fundamentals, explained in the order worth reading them: business quality, debt, growth and, last, whether the price is reasonable.
- Price: 63.10 EUR
- Market cap: 47.5B EUR
Data as of September 18, 2026 · Yahoo Finance
Quick read
Business quality
ROE of 3.3%: a low return on shareholders' money. Out of every 100 in sales, 2.9 end up as profit.
Financial health
Net debt/EBITDA of 1.8x: it could repay its debt with less than two years of operating profit. Comfortable leverage.
Growth
Revenue is growing 5.2% year on year: modest growth. Earnings are down 61.7%.
Valuation
It trades at a P/E of 30.6. On expected earnings the P/E falls to 11.8: the market expects profits to rise.
Dividend
Dividend yield of 0.8% (0.52 EUR per share per year) with a payout ratio of 24.2%.
Tools
All metrics
| ArcelorMittal | Sector median | |
|---|---|---|
| Business quality | ||
| ROE | 3.3% | — |
| ROA | 1.6% | — |
| Gross margin | 9.0% | — |
| Operating margin | 6.3% | — |
| Net margin | 2.9% | — |
| Financial health | ||
| Net debt/EBITDA | 1.8x | — |
| Debt/equity | 0.3x | — |
| Current ratio | 1.4x | — |
| Growth | ||
| Revenue growth | 5.2% | — |
| Earnings growth | -61.7% | — |
| Valuation | ||
| P/E ratio | 30.6x | — |
| Forward P/E | 11.8x | — |
| EV/EBITDA | 11.2x | — |
| Price/book | 1.0x | — |
| FCF yield | — | — |
| Dividend | ||
| Dividend yield | 0.8% | — |
| Payout ratio | 24.2% | — |
| Beta (volatility) | 1.8x | — |
Frequently asked questions
What is ArcelorMittal's P/E ratio?
ArcelorMittal's P/E is 30.6 based on trailing 12-month earnings and 11.8 on expected earnings. Data as of September 18, 2026.
What dividend does ArcelorMittal pay?
Dividend yield of 0.8% (0.52 EUR per share per year) with a payout ratio of 24.2%.
Is ArcelorMittal stock expensive?
It trades at a P/E of 30.6. On expected earnings the P/E falls to 11.8: the market expects profits to rise. This is an educational reading based on ratios, not a buy or sell recommendation.
Does ArcelorMittal have a lot of debt?
Net debt/EBITDA of 1.8x: it could repay its debt with less than two years of operating profit. Comfortable leverage.
What is ArcelorMittal's market cap?
ArcelorMittal has a market cap of 47.5B EUR and its shares trade at 63.10 EUR, with a 52-week range of 29.80 EUR to 68.52 EUR (data as of September 18, 2026).
Other companies in the sector
Trailing 12-month metrics. Educational content, not investment advice.