ArcelorMittal S.A.(MT)Earnings, Financials & Key Ratios
MT•NYSE
15.4× P/E·Price updated Jun 19, 2026
AboutArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. Its principal steel products include semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, which includes blooms and billets; finished long products, including bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company's principal mining products comprise iron ore lumps, fines, concentrates, pellets, and sinter feeds; and coking and thermal coal, and pulverized coal injections. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, as well as distributors. The company has iron ore mining activities in Brazil, Bosnia, Canada, Kazakhstan, Liberia, Mexico, South Africa, and Ukraine; and coal mining activities in Kazakhstan. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg City, Luxembourg.Show more
- Revenue$61.35B-1.7%
- EBITDA$6.57B+10.6%
- Net Income$3.15B+135.4%
- EPS (Diluted)4.11+143.2%
- Gross Margin9.63%+3.8%
- EBITDA Margin10.71%+12.6%
- Operating Margin5.91%+11.6%
- Net Margin5.14%+139.6%
- ROE5.85%+134.4%
MT Key Insights
ArcelorMittal S.A. (MT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 81 (top 19%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 3.2% through buybacks
- ✓Trading at only 0.9x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 3.3%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MT Price & Volume
ArcelorMittal S.A. (MT) stock price & volume — 10-year historical chart
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MT Growth Metrics
ArcelorMittal S.A. (MT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.36%
5 Years2.87%
3 Years-8.41%
TTM-1.74%
Profit CAGR
10 Years-
5 Years-
3 Years-30.28%
TTM135.4%
EPS CAGR
10 Years-
5 Years-
3 Years-26.09%
TTM147.88%
Return on Capital
10 Years8.34%
5 Years10.98%
3 Years4.36%
Last Year5.08%
MT Recent Earnings
ArcelorMittal S.A. (MT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 4/12 qtrs (44%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.75+4.2%
$0.72
Rev
$15.5B-9.3%
$17.0B
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$0.86+53.6%
$0.56
Rev
$15.0B-7.6%
$16.2B
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.62+6.9%
$0.58
Rev
$15.7B+0.4%
$15.6B
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$1.32-0.8%
$1.33
Rev
$15.9B+0.3%
$15.9B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.75vs $0.72+4.2% | $15.5Bvs $17.0B-9.3% |
| Q1 2026 | Feb 5, 2026 | $0.86vs $0.56+53.6% | $15.0Bvs $16.2B-7.6% |
| Q4 2025 | Nov 6, 2025 | $0.62vs $0.58+6.9% | $15.7Bvs $15.6B+0.4% |
| Q3 2025 | Jul 31, 2025 | $1.32vs $1.33-0.8% | $15.9Bvs $15.9B+0.3% |
Based on last 12 quarters of dataView full earnings history →
MT Peer Comparison
ArcelorMittal S.A. (MT) competitors in Steelmakers (Integrated and Mini-Mill) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NUE | 55.54B | 243.83 | 32.42 | 5.73% | 6.82% | 10.58% | 0.32 | |
 STLD | 36.21B | 249.91 | 31.28 | 3.63% | 7.22% | 15.29% | 0.47 | |
 CLF | 7B | 12.28 | -4.09 | -3% | -7.94% | -23.38% | 1.15 | |
 RS | 20.26B | 396.34 | 28.35 | 3.32% | 5.43% | 11.17% | 0.28 | |
 CMC | 8.03B | 72.36 | 97.78 | -1.61% | 5.46% | 10.15% | 0.32 | |
 ATI | 27.57B | 201.34 | 70.65 | 5.16% | 9.26% | 22.73% | 1.02 | |
 TS | 30.7B | 57.22 | 15.38 | -4.33% | 16.18% | 11.53% | 0.03 | |
 WOR | 2.97B | 60.40 | 31.46 | -7.4% | 8.42% | 11.57% | 0.35 |
Compare MT vs Peers
ArcelorMittal S.A. (MT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MT Income Statement
ArcelorMittal S.A. (MT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 68.68B | 76.03B | 70.61B | 53.27B | 76.57B | 79.84B | 68.28B | 62.44B | 61.35B |
Revenue Growth % | 20.93% | 10.71% | -7.13% | -24.56% | 43.74% | 4.27% | -14.49% | -8.54% | -1.74% |
Cost of Goods Sold | 60.88B | 67.03B | 66.96B | 48.63B | 57.52B | 65.88B | 62.5B | 56.65B | 55.45B |
COGS % of Revenue | 88.64% | 88.15% | 94.82% | 91.28% | 75.13% | 82.51% | 91.54% | 90.73% | 90.37% |
Gross Profit | 7.8B▲ 0% | 9.01B▲ 15.4% | 3.65B▼ 59.4% | 4.64B▲ 27.1% | 19.05B▲ 310.1% | 13.96B▼ 26.7% | 5.78B▼ 58.6% | 5.79B▲ 0.2% | 5.91B▲ 2.0% |
Gross Margin % | 11.36% | 11.85% | 5.18% | 8.72% | 24.88% | 17.49% | 8.46% | 9.27% | 9.63% |
Gross Profit Growth % | 22.63% | 15.44% | -59.42% | 27.09% | 310.05% | -26.7% | -58.63% | 0.23% | 2.04% |
Operating Expenses | 2.37B | 2.47B | 4.28B | 2.54B | 2.07B | 3.69B | 3.44B | 2.48B | 2.28B |
OpEx % of Revenue | 3.45% | 3.25% | 6.06% | 4.76% | 2.7% | 4.62% | 5.03% | 3.97% | 3.71% |
Selling, General & Admin | 2.37B | 2.47B | 0 | 0 | 0 | 0 | 0 | 2.48B | 0 |
SG&A % of Revenue | 3.45% | 3.25% | - | - | - | - | - | 3.97% | - |
Research & Development | 278M | 290M | 301M | 245M | 270M | 286M | 299M | 285M | 0 |
R&D % of Revenue | 0.4% | 0.38% | 0.43% | 0.46% | 0.35% | 0.36% | 0.44% | 0.46% | - |
Other Operating Expenses | 0 | 0 | 3.98B | 2.29B | 1.8B | 3.4B | 3.14B | -285M | 2.28B |
Operating Income | 5.43B▲ 0% | 6.54B▲ 20.3% | -627M▼ 109.6% | 2.11B▲ 436.5% | 16.98B▲ 704.5% | 10.27B▼ 39.5% | 2.34B▼ 77.2% | 3.31B▲ 41.5% | 3.63B▲ 9.6% |
Operating Margin % | 7.91% | 8.6% | -0.89% | 3.96% | 22.17% | 12.87% | 3.43% | 5.3% | 5.91% |
Operating Income Growth % | 30.59% | 20.33% | -109.59% | 436.52% | 704.55% | -39.49% | -77.22% | 41.45% | 9.61% |
EBITDA | 8.2B | 9.34B | 2.44B | 5.07B | 19.5B | 12.85B | 4.78B | 5.94B | 6.57B |
EBITDA Margin % | 11.94% | 12.28% | 3.46% | 9.52% | 25.47% | 16.1% | 7% | 9.52% | 10.71% |
EBITDA Growth % | 19.18% | 13.85% | -73.87% | 107.79% | 284.6% | -34.09% | -62.81% | 24.31% | 10.62% |
D&A (Non-Cash Add-back) | 2.77B | 2.8B | 3.07B | 2.96B | 2.52B | 2.58B | 2.44B | 2.63B | 2.94B |
EBIT | 5.89B | 5.67B | 895M | 2.3B | 16.63B | 11.65B | 3.14B | 3.42B | 2.96B |
Net Interest Income | -823M | -615M | -607M | -421M | -278M | -213M | -145M | -110M | -296M |
Interest Income | 56M | 72M | 88M | 56M | 79M | 188M | 570M | 400M | 0 |
Interest Expense | 879M | 687M | 695M | 477M | 357M | 401M | 715M | 510M | 296.92M |
Other Income/Expense | -427M | -1.56B | -1.3B | -1.02B | 1.05B | 983M | -1.08B | -395M | -26M |
Pretax Income | 5.01B▲ 0% | 4.98B▼ 0.5% | -1.93B▼ 138.8% | 1.09B▲ 156.3% | 18.02B▲ 1556.7% | 11.26B▼ 37.6% | 1.26B▼ 88.8% | 2.92B▲ 131.3% | 3.6B▲ 23.6% |
Pretax Margin % | 7.29% | 6.55% | -2.74% | 2.04% | 23.54% | 14.1% | 1.85% | 4.67% | 5.87% |
Income Tax | 432M | -349M | 459M | 1.67B | 2.46B | 1.72B | 238M | 1.53B | 359M |
Effective Tax Rate % | 8.63% | -7.01% | -23.76% | 153.13% | 13.65% | 15.26% | 18.89% | 52.66% | 9.97% |
Net Income | 4.57B▲ 0% | 5.15B▲ 12.7% | -2.45B▼ 147.7% | -733M▲ 70.1% | 14.96B▲ 2140.4% | 9.3B▼ 37.8% | 919M▼ 90.1% | 1.34B▲ 45.7% | 3.15B▲ 135.4% |
Net Margin % | 6.65% | 6.77% | -3.48% | -1.38% | 19.53% | 11.65% | 1.35% | 2.14% | 5.14% |
Net Income Growth % | 156.77% | 12.72% | -147.66% | 70.13% | 2140.38% | -37.8% | -90.12% | 45.7% | 135.4% |
Net Income (Continuing) | 4.13B | 5.33B | -2.39B | -578M | 15.56B | 9.54B | 1.02B | 1.38B | 3.24B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 2.07B | 2.02B | 1.96B | 1.96B | 2.24B | 2.44B | 2.11B | 2.06B | 2.07B |
EPS (Diluted) | 4.46▲ 0% | 5.04▲ 13.0% | -2.36▼ 146.8% | -0.51▲ 78.4% | 18.49▲ 3725.5% | 10.18▼ 44.9% | 1.09▼ 89.3% | 1.69▲ 55.0% | 4.11▲ 143.2% |
EPS Growth % | 139.78% | 13% | -146.83% | 78.39% | 3725.49% | -44.94% | -89.29% | 55.05% | 143.2% |
EPS (Basic) | 4.48 | 5.07 | -2.36 | -0.51 | 18.54 | 10.21 | 1.09 | 1.70 | 4.13 |
Diluted Shares Outstanding | 1.02B | 1.02B | 1.01B | 1.14B | 1.11B | 914M | 845M | 791M | 766M |
Basic Shares Outstanding | 1.02B | 1.01B | 1.01B | 1.14B | 1.1B | 911M | 842M | 788M | 763M |
Dividend Payout Ratio | 3.09% | 4.27% | - | - | 2.09% | 3.57% | 40.15% | 29.35% | 13.36% |
MT Balance Sheet
ArcelorMittal S.A. (MT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 26.75B | 32.48B | 28.62B | 27.97B | 34.94B | 37.12B | 33.24B | 29.38B | 30.61B |
Cash & Short-Term Investments | 2.79B | 2.35B | 5B | 5.96B | 4.21B | 9.3B | 7.69B | 6.4B | 5.48B |
Cash Only | 2.79B | 2.35B | 4.75B | 5.57B | 4.21B | 9.3B | 7.69B | 6.4B | 5.48B |
Short-Term Investments | 0 | 0 | 246M | 393M | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 4.67B | 5.43B | 5.25B | 4.19B | 7.08B | 6.21B | 5.2B | 5.66B | 3.48B |
Days Sales Outstanding | 24.81 | 26.05 | 27.15 | 28.71 | 33.77 | 28.41 | 27.78 | 33.06 | 20.68 |
Inventory | 17.99B | 20.74B | 17.3B | 12.33B | 19.86B | 20.09B | 18.76B | 16.5B | 18.59B |
Days Inventory Outstanding | 107.84 | 112.97 | 94.28 | 92.54 | 126 | 111.28 | 109.55 | 106.31 | 122.37 |
Other Current Assets | 2B | 4.71B | 1.07B | 5.49B | 3.22B | 785M | 941M | 215M | 37M |
Total Non-Current Assets | 58.55B | 58.77B | 59.29B | 54.08B | 55.57B | 57.43B | 60.68B | 60B | 67.1B |
Property, Plant & Equipment | 36.97B | 35.64B | 36.23B | 30.62B | 30.07B | 30.17B | 33.66B | 33.31B | 41.04B |
Fixed Asset Turnover | 1.86x | 2.13x | 1.95x | 1.74x | 2.55x | 2.65x | 2.03x | 1.87x | 1.49x |
Goodwill | 5.29B | 4.99B | 5.1B | 3.99B | 3.93B | 3.77B | 3.91B | 3.6B | 0 |
Intangible Assets | 443M | 742M | 328M | 320M | 494M | 1.14B | 1.19B | 848M | 5.25B |
Long-Term Investments | 5.08B | 4.91B | 8.27B | 10.87B | 11.46B | 11.88B | 10.59B | 11.72B | 10.39B |
Other Non-Current Assets | 3.71B | 4.21B | 677M | 412M | 1.46B | 1.92B | 1.86B | 1.58B | 10.41B |
Total Assets | 85.3B▲ 0% | 91.25B▲ 7.0% | 87.91B▼ 3.7% | 82.05B▼ 6.7% | 90.51B▲ 10.3% | 94.55B▲ 4.5% | 93.92B▼ 0.7% | 89.39B▼ 4.8% | 97.7B▲ 9.3% |
Asset Turnover | 0.81x | 0.83x | 0.80x | 0.65x | 0.85x | 0.84x | 0.73x | 0.70x | 0.63x |
Asset Growth % | 13.51% | 6.98% | -3.66% | -6.66% | 10.31% | 4.46% | -0.67% | -4.83% | 9.31% |
Total Current Liabilities | 21.41B | 23.45B | 21.29B | 22.67B | 24.17B | 22.4B | 21.77B | 21.82B | 22.52B |
Accounts Payable | 13.43B | 13.98B | 12.61B | 11.53B | 14.66B | 13.17B | 13.61B | 12.63B | 13.01B |
Days Payables Outstanding | 80.51 | 76.14 | 68.76 | 86.51 | 93.03 | 72.94 | 79.45 | 81.37 | 85.63 |
Short-Term Debt | 2.79B | 3.17B | 2.87B | 2.51B | 1.72B | 2.35B | 2.1B | 2.57B | 2.74B |
Deferred Revenue (Current) | 69M | 58M | 0 | 0 | 63M | 67M | 109M | 88M | 0 |
Other Current Liabilities | 3.34B | 4.63B | 3.87B | 6.93B | 1.63B | 1.66B | 257M | 1.26B | 19M |
Current Ratio | 1.25x | 1.38x | 1.34x | 1.23x | 1.45x | 1.66x | 1.53x | 1.35x | 1.36x |
Quick Ratio | 0.41x | 0.50x | 0.53x | 0.69x | 0.62x | 0.76x | 0.67x | 0.59x | 0.53x |
Cash Conversion Cycle | 52.14 | 62.88 | 52.67 | 34.74 | 66.74 | 66.75 | 57.88 | 58 | 57.42 |
Total Non-Current Liabilities | 23.03B | 23.69B | 26.14B | 19.99B | 15B | 16.56B | 16.08B | 16.27B | 18.65B |
Long-Term Debt | 9.73B | 8.96B | 10.61B | 10.02B | 5.8B | 8.24B | 7.43B | 7.96B | 10.67B |
Capital Lease Obligations | 414M | 355M | 866M | 632M | 691M | 828M | 939M | 852M | 0 |
Deferred Tax Liabilities | 2.68B | 2.37B | 2.33B | 1.83B | 2.37B | 2.67B | 2.43B | 2.34B | 2.29B |
Other Non-Current Liabilities | 10.21B | 12B | 12.13B | 7.37B | 6.14B | 4.83B | 5.05B | 4.96B | 5.68B |
Total Liabilities | 44.44B | 47.14B | 47.42B | 42.66B | 39.17B | 38.96B | 37.85B | 38.1B | 41.17B |
Total Debt | 12.93B | 12.48B | 14.34B | 13.16B | 8.4B | 11.65B | 10.68B | 11.56B | 13.41B |
Net Debt | 10.14B | 10.13B | 9.59B | 7.59B | 4.19B | 2.35B | 3B | 5.16B | 7.93B |
Debt / Equity | 0.32x | 0.28x | 0.35x | 0.33x | 0.16x | 0.21x | 0.19x | 0.23x | 0.24x |
Debt / EBITDA | 1.58x | 1.34x | 5.88x | 2.60x | 0.43x | 0.91x | 2.23x | 1.95x | 2.04x |
Net Debt / EBITDA | 1.24x | 1.08x | 3.93x | 1.50x | 0.21x | 0.18x | 0.63x | 0.87x | 1.21x |
Interest Coverage | 6.70x | 8.25x | 1.29x | 4.82x | 46.57x | 29.06x | 4.39x | 6.72x | 9.97x |
Total Equity | 40.85B▲ 0% | 44.11B▲ 8.0% | 40.48B▼ 8.2% | 39.4B▼ 2.7% | 51.34B▲ 30.3% | 55.59B▲ 8.3% | 56.07B▲ 0.9% | 51.29B▼ 8.5% | 56.54B▲ 10.2% |
Equity Growth % | 26.39% | 7.96% | -8.22% | -2.68% | 30.32% | 8.27% | 0.86% | -8.53% | 10.24% |
Book Value per Share | 39.90 | 43.20 | 39.96 | 34.56 | 46.34 | 60.82 | 66.35 | 64.84 | 73.81 |
Total Shareholders' Equity | 38.79B | 42.09B | 38.52B | 37.44B | 49.11B | 53.15B | 53.96B | 49.22B | 54.47B |
Common Stock | 401M | 364M | 364M | 393M | 350M | 312M | 303M | 303M | 54.47B |
Retained Earnings | 20.64B | 25.61B | 22.88B | 22.1B | 36.7B | 45.44B | 46.26B | 47.25B | 0 |
Treasury Stock | -362M | -569M | -602M | -538M | -2.19B | -1.9B | -849M | -2.12B | 0 |
Accumulated OCI | -16.73B | -18.21B | -18.95B | -19.76B | -18.07B | -19.87B | -18.94B | -23.41B | 0 |
Minority Interest | 2.07B | 2.02B | 1.96B | 1.96B | 2.24B | 2.44B | 2.11B | 2.06B | 2.07B |
MT Cash Flow Statement
ArcelorMittal S.A. (MT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 4.56B | 4.2B | 6.02B | 4.08B | 9.9B | 10.2B | 7.64B | 4.85B | 4.81B |
Operating CF Margin % | 6.64% | 5.52% | 8.52% | 7.66% | 12.94% | 12.78% | 11.2% | 7.77% | 7.84% |
Operating CF Growth % | 68.5% | -8.04% | 43.4% | -32.16% | 142.65% | 3.01% | -25.07% | -36.53% | -0.91% |
Net Income | 4.57B | 5.15B | -2.39B | -578M | 15.56B | 9.54B | 1.02B | 1.38B | 3.15B |
Depreciation & Amortization | 2.97B | 3.61B | 3.07B | 2.96B | 2.52B | 2.58B | 2.67B | 2.63B | 2.94B |
Stock-Based Compensation | 31M | 31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | -151M | -1.28B | 459M | 1.67B | 2.46B | 1.72B | 238M | 510M | 0 |
Other Non-Cash Items | -507M | 4.71B | 2.79B | -898M | -3.56B | -3.02B | 2B | 515M | -1.76B |
Working Capital Changes | -1.87B | -4.38B | 2.09B | 932M | -7.08B | -615M | 1.71B | -185M | 475M |
Change in Receivables | -620M | -646M | 964M | -76M | -2.54B | 1.13B | 307M | -192M | 597M |
Change in Inventory | -2.35B | -4.65B | 2.47B | 1.79B | -8.65B | -2.06B | 1.57B | 238M | 820M |
Change in Payables | 1.09B | 914M | -1.24B | -214M | 4.78B | -294M | -271M | 56M | -942M |
Cash from Investing | -2.83B | -3.76B | -3.82B | -2.01B | -340M | -4.48B | -5.85B | -4.99B | -4.55B |
Capital Expenditures | -2.82B | -3.31B | -3.57B | -2.44B | -3.01B | -3.47B | -4.61B | -4.41B | -4.34B |
CapEx % of Revenue | 4.1% | 4.35% | 5.06% | 4.58% | 3.93% | 4.34% | 6.76% | 7.05% | 7.07% |
Acquisitions | 22M | 246M | -487M | 358M | -43M | -939M | -2.34B | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -11M | -3.76B | 39M | 11M | 111M | -44M | 548M | -582M | -214M |
Cash from Financing | -1.73B | -689M | 514M | -1.5B | -10.9B | -477M | -3.67B | -680M | -1.77B |
Debt Issued (Net) | -1.53B | 262M | 936M | -1.42B | -4.96B | 3.12B | -1.93B | 1.03B | -641.98M |
Equity Issued (Net) | 0 | -226M | -90M | 240M | -5.17B | -2.94B | -1.21B | -1.3B | -262M |
Dividends Paid | -141M | -220M | -203M | -181M | -312M | -332M | -369M | -393M | -421M |
Share Repurchases | 0 | -226M | -90M | -500M | -5.17B | -2.94B | -1.21B | -1.3B | -262M |
Other Financing | 28M | -624M | -129M | -135M | -459M | -331M | -162M | -15M | -441.02M |
Net Change in Cash | 171M▲ 0% | -432M▼ 352.6% | 2.69B▲ 723.8% | 733M▼ 72.8% | -1.39B▼ 288.9% | 5.08B▲ 467.1% | -1.61B▼ 131.7% | -1.29B▲ 20.3% | -1.01B▲ 21.6% |
Free Cash Flow | 1.74B▲ 0% | 891M▼ 48.9% | 2.44B▲ 174.4% | 1.64B▼ 32.8% | 6.9B▲ 319.8% | 6.74B▼ 2.3% | 3.03B▼ 55.0% | 447M▼ 85.3% | 471M▲ 5.4% |
FCF Margin % | 2.54% | 1.17% | 3.46% | 3.08% | 9.01% | 8.44% | 4.44% | 0.72% | 0.77% |
FCF Growth % | 560.61% | -48.91% | 174.41% | -32.8% | 319.78% | -2.35% | -54.98% | -85.26% | 5.37% |
FCF per Share | 1.70 | 0.87 | 2.41 | 1.44 | 6.22 | 7.37 | 3.59 | 0.57 | 0.61 |
FCF Conversion (FCF/Net Income) | 1.00x | 0.81x | -2.45x | -5.57x | 0.66x | 1.10x | 8.32x | 3.62x | 1.53x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MT Key Ratios
ArcelorMittal S.A. (MT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 5.94% | 12.48% | 12.12% | -5.8% | -1.84% | 32.96% | 17.4% | 1.65% | 2.49% | 5.85% |
Return on Invested Capital (ROIC) | 7.2% | 8.64% | 9.32% | -0.9% | 3.26% | 24.84% | 13.58% | 3% | 4.3% | 4.5% |
Gross Margin | 11.2% | 11.36% | 11.85% | 5.18% | 8.72% | 24.88% | 17.49% | 8.46% | 9.27% | 9.63% |
Net Margin | 3.13% | 6.65% | 6.77% | -3.48% | -1.38% | 19.53% | 11.65% | 1.35% | 2.14% | 5.14% |
Debt / Equity | 0.42x | 0.32x | 0.28x | 0.35x | 0.33x | 0.16x | 0.21x | 0.19x | 0.23x | 0.24x |
Interest Coverage | 3.32x | 6.70x | 8.25x | 1.29x | 4.82x | 46.57x | 29.06x | 4.39x | 6.72x | 9.97x |
FCF Conversion | 1.52x | 1.00x | 0.81x | -2.45x | -5.57x | 0.66x | 1.10x | 8.32x | 3.62x | 1.53x |
Revenue Growth | -10.68% | 20.93% | 10.71% | -7.13% | -24.56% | 43.74% | 4.27% | -14.49% | -8.54% | -1.74% |
Related:MT Dividend History·MT Revenue History·MT Price History·MT P/E History·MT Financial Ratios·MT Institutional Holders
MT Frequently Asked Questions
ArcelorMittal S.A. (MT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ArcelorMittal S.A. (MT) reported $61.35B in revenue for fiscal year 2025. This represents a 2701% increase from $2.19B in 1997.
ArcelorMittal S.A. (MT) saw revenue decline by 1.7% over the past year.
Yes, ArcelorMittal S.A. (MT) is profitable, generating $3.15B in net income for fiscal year 2025 (5.1% net margin).
Dividend & Returns
Yes, ArcelorMittal S.A. (MT) pays a dividend with a yield of 0.87%. This makes it attractive for income-focused investors.
ArcelorMittal S.A. (MT) has a return on equity (ROE) of 5.8%. This is below average, suggesting room for improvement.
ArcelorMittal S.A. (MT) generated $471.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.