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ArcelorMittalXMAD:MTS +1.92%67 Equity-to-Asset is 0.55 as of Jun. 2026, which is 4% above its 10-year median of 0.53. GuruFocus rates XMAD:MTS with a GF Score™ of 67/100 and a GF Value™ of €24.13 (Significantly Overvalued). The stock has 13 warning signs investors should review. Among 636 Steel companies, ArcelorMittal ranks better than 53.3% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. ArcelorMittal's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €47,584 Mil. ArcelorMittal's Total Assets for the quarter that ended in Jun. 2026 was €86,062 Mil.
Therefore, ArcelorMittal's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.55.
The historical rank and industry rank for ArcelorMittal's Equity-to-Asset or its related term are showing as below:
XMAD:MTS'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.4 Med: 0.53 Max: 0.59
Current: 0.55
During the past 13 years, the highest Equity to Asset Ratio of ArcelorMittal was 0.59. The lowest was 0.40. And the median was 0.53.
XMAD:MTS's Equity-to-Asset is ranked better than 53.3% of 636
companies
in the Steel industry
Industry Median: 0.545
vs XMAD:MTS: 0.55
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
ArcelorMittal Equity-to-Asset Related Terms
ArcelorMittal Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for ArcelorMittal's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XMAD:MTS vs NUE, STLD, RS: Equity-to-Asset Comparison
For the Steel subindustry, ArcelorMittal's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ArcelorMittal Equity-to-Asset vs Steel Industry
For the Steel industry and Basic Materials sector, ArcelorMittal's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where ArcelorMittal's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
ArcelorMittal's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ArcelorMittal (XMAD:MTS) has a Equity-to-Asset of 0.55 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on ArcelorMittal and its competitors. This is near median its historical median of 0.53. Over the past decade, ArcelorMittal's Equity-to-Asset has ranged from 0.40 to 0.59. According to the industry distribution chart, ArcelorMittal ranks #297 out of 636 companies in the Steel industry, placing it in the top 46.7%.
Is ArcelorMittal's Equity-to-Asset too high?
ArcelorMittal's current Equity-to-Asset of 0.55 is near median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 0.59. The Steel industry median Equity-to-Asset is 0.55. ArcelorMittal's value of 0.55 is 0.9% above this industry median. Based on the distribution chart, ArcelorMittal ranks #297 out of 636 companies in the Steel industry, which is above the industry midpoint. Overall, ArcelorMittal has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ArcelorMittal's Equity-to-Asset compare to NUE and STLD?
According to the Steel industry distribution chart, ArcelorMittal ranks #297 out of 636 companies for Equity-to-Asset. This puts ArcelorMittal in the upper half of its industry. The industry median Equity-to-Asset is 0.55. ArcelorMittal's value of 0.55 is 0.9% above this benchmark. Historically, ArcelorMittal's own Equity-to-Asset has ranged from 0.40 to 0.59 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.55, ArcelorMittal has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Steel company?
The median Equity-to-Asset among Steel companies is 0.55, based on 636 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ArcelorMittal's current Equity-to-Asset of 0.55 is 0.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on ArcelorMittal and its competitors. For the Steel industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ArcelorMittal's current Equity-to-Asset is 0.55, which is near median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArcelorMittal stock overvalued right now?
Based on GuruFocus' analysis, ArcelorMittal (XMAD:MTS) is currently considered Significantly Overvalued. The stock's GF Value™ is €24.13, compared to a current price of €60.64 — trading 151.3% above its estimated fair value. The current Equity-to-Asset is 0.55, which is near median its 10-year median of 0.53 and 0.9% above the Steel industry median of 0.55. ArcelorMittal's overall GF Score™ is 67/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For ArcelorMittal (XMAD:MTS), the current Equity-to-Asset is 0.55 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ArcelorMittal (XMAD:MTS) Overvalued in 2026?
Based on GuruFocus' analysis, ArcelorMittal stock appears to be overvalued.
The current stock price of €60.64 is trading 151.3% above its estimated GF Value™ of €24.13.
GuruFocus considers ArcelorMittal to be Significantly Overvalued.
Key valuation signals for XMAD:MTS:
Equity-to-Asset: 0.55 (near median its 10-year median of 0.53)
GF Value™: €24.13 vs. price of €60.64 (151.3% above fair value)
Industry Position: 0.9% above the Steel median (#297 of 636)
No single metric tells the full story. See the XMAD:MTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ArcelorMittal SA is an integrated steel and mining company. The company's reportable operating segments include North America, Brazil, Europe, India and JVs, Sustainable Solutions, and Mining. It generates maximum revenue from the Europe segment. The Europe segment produces hot-rolled coil, cold-rolled coil, coated products, tinplate, plate, and slab. These products are sold to customers in the automotive, general, and packaging sectors, as well as producing long products consisting of sections, wire rods, rebar, billets, blooms and wire drawing, and tubular products. Geographically, it derives a majority of its revenue from the United States, followed by Brazil, Canada, Mexico, Argentina, and other markets.
67GF Score
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