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ArcelorMittalXMAD:MTS -3.81%75 Price-to-Operating-Cash-Flow is 59.08 as of Sep. 20, 2026, which is 1162% above its 10-year median of 4.68. GuruFocus rates XMAD:MTS with a GF Score™ of 75/100 and a GF Value™ of €34.40 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 456 Steel companies, ArcelorMittal ranks worse than 59.65% on this metric.
As of today (2026-09-20), ArcelorMittal's share price is €63.10.
ArcelorMittal's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was €1.07. Hence, ArcelorMittal's Price-to-Operating-Cash-Flow Ratio for today is 59.08.
The historical rank and industry rank for ArcelorMittal's Price-to-Operating-Cash-Flow or its related term are showing as below:
XMAD:MTS'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.42 Med: 4.68 Max: 12.72
Current: 11.94
During the past 13 years, ArcelorMittal's highest Price-to-Operating-Cash-Flow Ratio was 12.72. The lowest was 1.42. And the median was 4.68.
XMAD:MTS's Price-to-Operating-Cash-Flow is ranked worse than 59.65% of 456
companies
in the Steel industry
Industry Median: 8.73
vs XMAD:MTS: 11.94
ArcelorMittal's Cash Flow from Operations per share for the
six
months ended in Jun. 2026 was €1.07.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was €1.07.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ArcelorMittal was -9.60% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -20.20% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.50% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.20% per year.
During the past 13 years, ArcelorMittal's highest 3-Year average Operating Cash Flow per Share Growth Rate was 137.80% per year. The lowest was -51.80% per year. And the median was -2.60% per year.
ArcelorMittal Price-to-Operating-Cash-Flow Related Terms
ArcelorMittal Price-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for ArcelorMittal's Price-to-Operating-Cash-Flow 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: Price-to-Operating-Cash-Flow Comparison
For the Steel subindustry, ArcelorMittal's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow vs Steel Industry
For the Steel industry and Basic Materials sector, ArcelorMittal's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where ArcelorMittal's Price-to-Operating-Cash-Flow falls into.
ArcelorMittal's Price-to-Operating-Cash-Flow ratio for today is calculated as
Price-to-Operating-Cash-Flow Ratio
=
Share Price
/
Cash Flow from Operations per share (TTM)
=
63.10
/
1.068
=
59.08
ArcelorMittal's Share Price of today is €63.10.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ArcelorMittal's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was €1.07.
* 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.
What does a Price-to-Operating-Cash-Flow of 59.08 mean?
ArcelorMittal (XMAD:MTS) has a Price-to-Operating-Cash-Flow of 59.08 as of Sep. 20, 2026. Price-to-operating-cash-flow ratio is the ratio of share price to a company's per-share cash from operations. View historical data on ArcelorMittal and its competitors. This is 1162% above median its historical median of 4.68. Over the past decade, ArcelorMittal's Price-to-Operating-Cash-Flow has ranged from 1.42 to 12.72. According to the industry distribution chart, ArcelorMittal ranks #272 out of 456 companies in the Steel industry, placing it in the top 59.6%.
Is ArcelorMittal's Price-to-Operating-Cash-Flow too high?
ArcelorMittal's current Price-to-Operating-Cash-Flow of 59.08 is 1162% above median its 10-year median of 4.68. Over the past 10 years, this metric has ranged from a low of 1.42 to a high of 12.72. The Steel industry median Price-to-Operating-Cash-Flow is 8.73. ArcelorMittal's value of 59.08 is 576.7% above this industry median. Based on the distribution chart, ArcelorMittal ranks #272 out of 456 companies in the Steel industry, which is below the industry midpoint. Overall, ArcelorMittal has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ArcelorMittal's Price-to-Operating-Cash-Flow compare to NUE and STLD?
According to the Steel industry distribution chart, ArcelorMittal ranks #272 out of 456 companies for Price-to-Operating-Cash-Flow. This places ArcelorMittal in the lower half of its industry. The industry median Price-to-Operating-Cash-Flow is 8.73. ArcelorMittal's value of 59.08 is 576.7% above this benchmark. Historically, ArcelorMittal's own Price-to-Operating-Cash-Flow has ranged from 1.42 to 12.72 over the past decade. While the company's 10-year median is 4.68 vs. the industry median of 8.73, 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 Price-to-Operating-Cash-Flow for a Steel company?
The median Price-to-Operating-Cash-Flow among Steel companies is 8.73, based on 456 companies in the industry. Companies in the top quartile (top 25%) have a Price-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Price-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ArcelorMittal's current Price-to-Operating-Cash-Flow of 59.08 is 576.7% 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 Price-to-Operating-Cash-Flow mean?
A high Price-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Price-to-operating-cash-flow ratio is the ratio of share price to a company's per-share cash from operations. View historical data on ArcelorMittal and its competitors. For the Steel industry, the median Price-to-Operating-Cash-Flow is 8.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ArcelorMittal's current Price-to-Operating-Cash-Flow is 59.08, which is 1162% above median its own 10-year median of 4.68. 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 €34.40, compared to a current price of €63.10 — trading 83.4% above its estimated fair value. The current Price-to-Operating-Cash-Flow is 59.08, which is 1162% above median its 10-year median of 4.68 and 576.7% above the Steel industry median of 8.73. ArcelorMittal's overall GF Score™ is 75/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Price-to-Operating-Cash-Flow calculated?
Price-to-Operating-Cash-Flow is calculated from a company's financial statements. For ArcelorMittal (XMAD:MTS), the current Price-to-Operating-Cash-Flow is 59.08 as of Sep. 20, 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 €63.10 is trading 83.4% above its estimated GF Value™ of €34.40.
GuruFocus considers ArcelorMittal to be Significantly Overvalued.
Key valuation signals for XMAD:MTS:
Price-to-Operating-Cash-Flow: 59.08 (1162% above median its 10-year median of 4.68)
GF Value™: €34.40 vs. price of €63.10 (83.4% above fair value)
Industry Position: 576.7% above the Steel median (#272 of 456)
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.
75GF Score
Get the complete analysis for XMAD:MTS
Price-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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