ArcelorMittal S.A.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ArcelorMittal S.A.'s yearly results (2022–2025), compared with companies in Luxembourg. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$320Over the last 3 years, every $100 of reported profit came with $320 of operating cash.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Cash Locked Ratio
$14For every $100 of sales, $14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $13 tied up three years earlier.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Growth Efficiency Ratio
—Sales fell 23%
Sales fell 23% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-23% / +3%In 3 years sales changed by -23% while total assets changed by +3%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.9×Debt due within a year is covered 1.9 times by its yearly operating cash.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
90%Of every $100 of net worth, $90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
ArcelorMittal S.A. owes $0.43 for every $1 it owns. Net profit rose 135% in the year to Dec 2025, and shrank 30% a year on average over 3 years.
Compared with companies in Luxembourg · latest annual results Dec 2025.
P/E ratio
26.6Investors pay $26.6 for every $1 of ArcelorMittal S.A.'s yearly profit.
P/B ratio
0.83The share price is 0.83 times ArcelorMittal S.A.'s book value per share.
Market cap
€40.5 BThe total market value of all of ArcelorMittal S.A.'s shares at today's price (share price × number of shares). PosiCap size class: Tito Cap.
Net worth (book value)
$54.8 BWhat ArcelorMittal S.A. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
3.3%ArcelorMittal S.A. earned 3.3% on its shareholders' money over the last year.
Owes vs Owns
0.43×ArcelorMittal S.A. owes $0.43 for every $1 it owns (low).
Dividend yield
0.95%ArcelorMittal S.A. pays 0.95% of its share price as dividends a year.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit growth
+135%Net profit rose 135% in the year to Dec 2025, and shrank 30% a year on average over 3 years.
Profit margin
5.1%ArcelorMittal S.A. keeps $5 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from ArcelorMittal S.A.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.5×ArcelorMittal S.A.'s operating profit covered its interest costs 2.5 times in the year to Dec 2025.
Cash vs debt
Net debtArcelorMittal S.A. had $8.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is ArcelorMittal S.A.'s P/E ratio?
Investors pay $26.6 for every $1 of ArcelorMittal S.A.'s yearly profit.
What is ArcelorMittal S.A.'s return on equity?
ArcelorMittal S.A. earned 3.3% on its shareholders' money over the last year.
How much does ArcelorMittal S.A. owe compared with what it owns?
ArcelorMittal S.A. owes $0.43 for every $1 it owns (low).
Does ArcelorMittal S.A. pay a dividend?
Yes. ArcelorMittal S.A. pays 0.95% of its share price as dividends a year.
Is ArcelorMittal S.A.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.