ArcelorMittal S.A. (AMS:MT)
Netherlands · Delayed Price · Currency is EUR 60.74
+1.14 (1.91%)
Jul 31, 2026, 5:35 PM CET
ArcelorMittal Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 62,846 | 61,352 | 62,441 | 68,275 | 79,844 | 76,571 |
Revenue Growth | 3.65% | -1.74% | -8.54% | -14.49% | 4.27% | 43.74% |
Gross Profit Gross Profit Growth | 5,658 | 4,580 | 6,120 | 5,775 | 13,961 | 19,047 |
Operating Income Operating Income Growth | 2,576 | 1,667 | 3,444 | 3,135 | 11,654 | 16,625 |
Net Income Net Income Growth | 1,812 | 3,152 | 1,339 | 919 | 9,302 | 14,956 |
Earnings Per Share EPS Growth | 2.37 | 4.11 | 1.69 | 1.09 | 10.18 | 13.49 |
EPS Growth | -26.43% | 143.19% | 55.05% | -89.29% | -24.54% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
North America North America Growth | 13,324 | 12,335 | 11,896 | 12,978 | 13,774 | 12,530 |
Brazil Brazil Growth | 11,669 | 11,172 | 12,401 | 13,163 | 13,732 | 12,856 |
Europe Europe Growth | 29,165 | 28,793 | 29,952 | 31,695 | 39,639 | 43,334 |
Sustainable Solutions Sustainable Solutions Growth | 10,808 | 10,501 | 10,722 | 11,467 | 13,658 | - |
Mining Mining Growth | 3,337 | 3,232 | 2,663 | 3,077 | 3,396 | 4,045 |
Others Others Growth | - | 3,741 | 3,973 | 5,455 | 6,397 | 34 |
Elimination Elimination Growth | - | -8,422 | -9,166 | -9,560 | -10,752 | -6,082 |
Total Total Growth | 63,622 | 61,352 | 62,441 | 68,275 | 79,844 | 76,571 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,848 | 5,392 | 6,400 | 7,686 | 9,300 | 4,215 |
Total Debt Total Debt Growth | 14,421 | 13,410 | 11,563 | 10,681 | 11,650 | 8,401 |
Net Cash (Debt) Net Cash Growth | -9,573 | -8,018 | -5,163 | -2,995 | -2,350 | -4,186 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.53 | -10.47 | -6.53 | -3.54 | -2.57 | -3.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,698 | 4,808 | 4,852 | 7,645 | 10,203 | 9,905 |
Capital Expenditures CapEx Growth | -4,857 | -4,337 | -4,405 | -4,613 | -3,468 | -3,008 |
Free Cash Flow Free Cash Flow Growth | -159 | 471 | 447 | 3,032 | 6,735 | 6,897 |
Free Cash Flow Growth | - | 5.37% | -85.26% | -54.98% | -2.35% | 319.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.00% | 7.46% | 9.80% | 8.46% | 17.48% | 24.88% |
Operating Margin | 4.10% | 2.72% | 5.52% | 4.59% | 14.60% | 21.71% |
Pretax Margin | 3.30% | 5.87% | 4.67% | 1.85% | 14.10% | 23.54% |
Profit Margin | 2.88% | 5.14% | 2.14% | 1.35% | 11.65% | 19.53% |
FCF Margin | -0.25% | 0.77% | 0.72% | 4.44% | 8.43% | 9.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.522 | 0.600 | 0.550 | 0.500 | 0.440 | 0.380 |
Dividend Per Share Growth | 12.30% | 9.09% | 10.00% | 13.64% | 15.79% | 26.67% |
Dividend Yield | 0.86% | 1.31% | 2.41% | 1.83% | 1.77% | 1.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.24 | 11.08 | 13.62 | 25.88 | 2.30 | 1.95 |
Forward PE | 11.26 | 10.78 | 6.51 | 7.85 | 5.50 | 2.64 |
P/FCF Ratio | - | 74.12 | 40.80 | 7.84 | 3.18 | 4.23 |
PS Ratio | 0.83 | 0.57 | 0.29 | 0.35 | 0.27 | 0.38 |