ArcelorMittal S.A. (MT)
NYSE: MT · Real-Time Price · USD
74.18
+0.47 (0.64%)
At close: Aug 12, 2026, 4:00 PM EDT
74.18
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:10 PM EDT

ArcelorMittal Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
62,84661,35262,44168,27579,84476,571
Revenue Growth
3.65%-1.74%-8.54%-14.49%4.27%43.74%
Gross Profit
5,4544,3765,7884,73712,53519,234
Operating Income
2,6793,6283,3102,34010,27216,976
Net Income
1,8123,1521,3399199,30214,956
Earnings Per Share
2.364.111.691.0910.1813.49
EPS Growth
-27.16%143.19%55.05%-89.29%-24.54%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mining
3,3373,2322,6633,0773,3964,045
North America
13,32412,33511,89612,97813,77412,530
Others
3,5453,7413,9735,4556,39734
Brazil
11,66911,17212,40113,16313,73212,856
Sustainable Solutions
10,80810,50110,72211,46713,658-
Europe
29,16528,79329,95231,69539,63943,334
Elimination
-9,002-8,422-9,166-9,560-10,752-6,082
Total
62,84661,35262,44168,27579,84476,571

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,8485,3926,4007,6869,3002,083
Total Debt
14,42113,41011,56310,68111,65021,578
Net Cash (Debt)
-9,573-8,018-5,163-2,995-2,350-19,495
Net Cash Growth
------
Net Cash Per Share
-12.53-10.47-6.53-3.54-2.57-17.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,6982,5883,9537,64510,2039,905
Capital Expenditures
-4,857---4,613-3,468-3,008
Free Cash Flow
-1592,5883,9533,0326,7356,897
Free Cash Flow Growth
--34.53%30.38%-54.98%-2.35%319.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.68%7.13%9.27%6.94%15.70%25.12%
Operating Margin
4.26%5.91%5.30%3.43%12.87%22.17%
Pretax Margin
3.30%5.87%4.67%1.85%14.10%23.54%
Profit Margin
2.96%5.29%2.21%1.50%11.95%20.33%
FCF Margin
-0.25%4.22%6.33%4.44%8.44%9.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5100.6000.5500.5000.4400.380
Dividend Per Share Growth
9.09%9.09%10.00%13.64%15.79%26.67%
Dividend Yield
0.69%1.21%2.16%2.22%2.78%1.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.8311.0913.6926.052.582.36
P/FCF Ratio
-13.444.507.673.134.20
PS Ratio
0.890.570.280.340.260.38