Company Valuation: ArcelorMittal

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 45,006 - -
Change - -26.54% 10.97% -23.31% 91.41% 28.92% - -
Enterprise Value (EV) 1 33,203 23,667 26,680 23,317 42,840 53,038 51,833 50,422
Change - -28.72% 12.73% -12.6% 83.73% 23.8% -2.27% -2.72%
P/E 2.37x 2.58x 26x 13.7x 11.2x 19.6x 8.24x 7.5x
PBR 0.59x 0.4x 0.43x 0.36x 0.64x 0.81x 0.74x 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 0.67x
EV / EBITDA 1.71x 1.67x 3.53x 3.31x 6.55x 6.63x 4.83x 4.49x
EV / EBIT 1.97x 2.04x 11.4x 7.04x 11.8x 11.5x 7.16x 6.71x
EV / FCF 4.81x 3.51x 8.8x 52.2x 91x 34.6x 18x 15.5x
FCF Yield 20.8% 28.5% 11.4% 1.92% 1.1% 2.89% 5.57% 6.46%
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% 1.03% 1.1% 1.15%
EPS 2 13.49 10.18 1.09 1.69 4.11 3.051 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 67,160 73,451 74,851
EBITDA 1 19,404 14,161 7,558 7,053 6,541 7,995 10,740 11,224
EBIT 1 16,881 11,581 2,340 3,310 3,628 4,595 7,237 7,519
Net income 1 14,956 9,302 919 1,339 3,152 2,405 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 59.69 59.69 59.69
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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.56x0.79x6.63x1.03% 45.01B
13.64x1.53x7.88x0.87% 58.56B
8x1.66x4.41x8.36% 52.29B
13.93x1.52x8.88x0.88% 34.35B
15.81x2.23x5.62x3.75% 30.87B
15.77x1.67x8.77x0.76% 30.52B
11.74x1.09x6.56x2.53% 21.99B
11.59x0.75x6.68x3.69% 21.8B
15.53x1.19x10.28x1.19% 21.17B
13.57x0.47x4.72x4.47% 19.17B
Average 13.91x 1.29x 7.04x 2.75% 33.57B
Weighted average by Cap. 13.84x 1.37x 6.95x 2.83%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ArcelorMittal

Historical PBR trend

Valuation ratios - PBR - ArcelorMittal

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ArcelorMittal

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ArcelorMittal


Year-on-year evolution of the Yield

Valuation ratios - Yield - ArcelorMittal
  1. Stock Market
  2. Stocks
  3. MT Stock
  4. Valuation ArcelorMittal