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MTArcelorMittal S.A.
$59.88$45.6B
Overview & Verdict
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HomeStocksMTFinancials

ArcelorMittal S.A. (MT) Financials

29Y historyFree accessUpdated daily

Revenue growth remains erratic, fluctuating from a 4.5% increase in 2026Q1 to a 9.1% contraction in 2025Q1, while gross margins remain structurally compressed near the 9-10% range.

MT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97
Sales/Revenue62.01B61.35B62.44B68.28B79.84B76.57B53.27B70.61B76.03B68.68B56.79B63.58B79.28B79.44B84.21B93.97B78.03B65.11B124.94B105.22B58.87B28.13B22.2B5.44B4.89B4.49B5.1B4.68B3.49B2.19B
Revenue Growth %1.73%-1.74%-8.54%-14.49%4.27%43.74%-24.56%-7.13%10.71%20.93%-10.68%-19.81%-0.2%-5.67%-10.39%20.44%19.84%-47.89%18.74%78.73%109.26%26.74%307.96%11.29%8.98%-11.99%8.91%34.02%59.45%-
Cost of Goods Sold27.86B55.45B56.65B62.5B65.88B57.52B48.63B66.96B67.03B60.88B50.43B65.2B73.29B75.25B84.12B85.52B71.08B62.91B106.11B84.95B48.41B21.5B14.69B4.94B4.36B4.27B4.42B4.05B2.85B1.71B
COGS % of Revenue-90.37%90.73%91.54%82.51%75.13%91.28%94.82%88.15%88.64%88.8%102.54%92.44%94.72%99.89%91%91.1%96.63%84.93%80.74%82.23%76.41%66.2%90.85%89.1%95.25%86.8%86.58%81.47%77.95%
Gross Profit34.15B5.91B5.79B5.78B13.96B19.05B4.64B3.65B9.01B7.8B6.36B-1.62B5.99B4.19B96M8.45B6.94B2.2B18.83B20.26B10.46B6.64B7.5B498M533M213M673M628M647M483M
Gross Margin %55.07%9.63%9.27%8.46%17.49%24.88%8.72%5.18%11.85%11.36%11.2%-2.54%7.56%5.28%0.11%9%8.9%3.37%15.07%19.26%17.77%23.59%33.8%9.15%10.9%4.75%13.2%13.42%18.53%22.05%
Gross Profit Growth %-2.04%0.23%-58.63%-26.7%310.05%27.09%-59.42%15.44%22.63%493.26%-126.99%42.95%4267.71%-98.86%21.8%215.93%-88.33%-7.09%93.74%57.59%-11.54%1406.63%-6.57%150.23%-68.35%7.17%-2.94%33.95%-
Operating Expenses30.59B2.28B2.48B3.44B3.69B2.07B2.54B4.28B2.47B2.37B2.2B2.54B2.96B3B3.32B4.67B4.39B6.94B6.59B5.43B2.96B1.89B1.36B347M391M407M358M320M220M164M
OpEx % of Revenue-3.71%3.97%5.03%4.62%2.7%4.76%6.06%3.25%3.45%3.88%4%3.73%3.77%3.94%4.97%5.63%10.66%5.27%5.16%5.03%6.72%6.11%6.38%8%9.07%7.02%6.84%6.3%7.49%
Selling, General & Admin002.48B000002.47B2.37B2.2B2.54B2.96B3B3.32B3.56B3.34B3.88B6.59B5.43B2.96B1.06B804M164M214M155M181M156M129M76M
SG&A % of Revenue--3.97%-----3.25%3.45%3.88%4%3.73%3.77%3.94%3.78%4.28%5.95%5.27%5.16%5.03%3.78%3.62%3.01%4.38%3.46%3.55%3.33%3.69%3.47%
Research & Development00285M299M286M270M245M301M290M278M239M227M259M270M285M000000000000000
R&D % of Revenue--0.46%0.44%0.36%0.35%0.46%0.43%0.38%0.4%0.42%0.36%0.33%0.34%0.34%---------------
Other Operating Expenses4M2.28B-285M3.14B3.4B1.8B2.29B3.98B0000000000000829M553M183M177M252M177M164M91M88M
Operating Income3.56B3.63B3.31B2.34B10.27B16.98B2.11B-627M6.54B5.43B4.16B-4.16B3.03B1.2B-3.23B4.9B3.6B-1.68B12.24B14.83B7.5B4.75B6.15B151M142M-194M315M308M406M299M
Operating Margin %5.73%5.91%5.3%3.43%12.87%22.17%3.96%-0.89%8.6%7.91%7.33%-6.54%3.83%1.51%-3.83%5.21%4.62%-2.58%9.79%14.09%12.74%16.87%27.69%2.78%2.9%-4.32%6.18%6.58%11.63%13.65%
Operating Income Growth %-9.61%41.45%-77.22%-39.49%704.55%436.52%-109.59%20.33%30.59%200%-237.15%153.47%137.1%-165.86%35.87%314.84%-113.71%-17.49%97.76%58.01%-22.78%3970.2%6.34%173.2%-161.59%2.27%-24.14%35.79%-
EBITDA6.59B6.57B5.94B4.78B12.85B19.5B5.07B2.44B9.34B8.2B6.88B3.79B7.24B6.34B6.49B9.9B8.53B3.78B18.34B19.4B9.79B5.58B6.7B334M319M22M492M472M497M387M
EBITDA Margin %10.63%10.71%9.52%7%16.1%25.47%9.52%3.46%12.28%11.94%12.12%5.97%9.13%7.98%7.71%10.53%10.93%5.8%14.68%18.44%16.64%19.82%30.18%6.14%6.52%0.49%9.65%10.09%14.23%17.67%
EBITDA Growth %14.78%10.62%24.31%-62.81%-34.09%284.6%107.79%-73.87%13.85%19.18%81.34%-47.56%14.22%-2.42%-34.4%16.11%125.59%-79.39%-5.48%98.06%75.7%-16.78%1905.69%4.7%1350%-95.53%4.24%-5.03%28.42%-
D&A (Non-Cash Add-back)3.04B2.94B2.63B2.44B2.58B2.52B2.96B3.07B2.8B2.77B2.72B7.96B4.2B5.14B9.72B5B4.92B5.46B6.1B4.57B2.3B829M553M183M177M216M177M164M91M88M
EBIT2.77B2.96B3.42B3.14B11.65B16.63B2.3B895M5.67B5.89B3.89B-6.14B1.04B1.62B-3.34B4.78B3.43B-2.59B13.67B14.83B7.53B4.73B6.4B1.3B142M-194M315M308M404M324M
Net Interest Income-308M-296M-110M-145M-213M-278M-421M-607M-615M-823M-1.11B-1.28B-1.45B-1.77B-1.86B-1.82B-1.45B-1.5B-1.55B00000000000
Interest Income00400M570M188M79M56M88M72M56M58M105M94.9M112.86M156.06M123M133M190M497M00000000000
Interest Expense308M296.92M510M715M401M357M477M695M687M879M1.17B1.38B1.55B1.89B2.02B1.82B1.58B1.51B2.04B00000000000
Other Income/Expense-228M-26M-395M-1.08B983M1.05B-1.02B-1.3B-1.56B-427M-1.44B-3.36B-3.55B-3.56B-2.88B-2.06B-1.75B-2.78B-699M58M-337M-53M619M101M-166M-224M-193M-180M-116M-62M
Pretax Income3.33B3.6B2.92B1.26B11.26B18.02B1.09B-1.93B4.98B5.01B2.72B-7.52B-520M-2.36B-5.77B2.68B1.86B-4.44B11.54B14.89B7.2B4.7B6.13B57M-24M-418M122M128M288M300M
Pretax Margin %5.37%5.87%4.67%1.85%14.1%23.54%2.04%-2.74%6.55%7.29%4.79%-11.83%-0.66%-2.97%-6.85%2.85%2.38%-6.81%9.23%14.15%12.22%16.72%27.63%1.05%-0.49%-9.32%2.39%2.73%8.25%13.7%
Income Tax326M359M1.53B238M1.72B2.46B1.67B459M-349M432M986M902M454M215M-1.93B882M-1.48B-4.51B1.1B3.04B1.11B818M817M-8M-54M-106M23M43M51M11M
Effective Tax Rate %9.8%9.97%52.66%18.89%15.26%13.65%153.13%-23.76%-7.01%8.63%36.25%-11.99%-87.31%-9.11%33.37%32.91%-79.69%101.69%9.52%20.41%15.41%17.39%13.32%-14.04%225%25.36%18.85%33.59%17.71%3.67%
Net Income2.92B3.15B1.34B919M9.3B14.96B-733M-2.45B5.15B4.57B1.78B-7.95B-1.09B-2.54B-3.73B2.26B2.92B118M9.4B10.37B5.23B3.37B4.7B66M49M-312M99M85M237M289M
Net Margin %4.71%5.14%2.14%1.35%11.65%19.53%-1.38%-3.48%6.77%6.65%3.13%-12.5%-1.37%-3.2%-4.42%2.41%3.74%0.18%7.52%9.85%8.88%11.96%21.18%1.21%1%-6.96%1.94%1.82%6.79%13.2%
Net Income Growth %142.29%135.4%45.7%-90.12%-37.8%2140.38%70.13%-147.66%12.72%156.77%122.39%-631.68%57.33%31.7%-264.72%-22.43%2371.19%-98.74%-9.35%98.39%55.3%-28.42%7022.73%34.69%115.71%-415.15%16.47%-64.13%-17.99%-
Net Income (Continuing)3B3.24B1.38B1.02B9.54B15.56B-578M-2.39B5.33B4.13B1.12B-8.42B-974M-2.58B-3.63B1.18B3.33B171M10.5B11.85B6.05B3.81B5.32B1.18B30M-312M99M85M237M236M
Discontinued Operations000000000000000461M0-39M00-805.84M-506.64M00000000
Minority Interest2.02B2.07B2.06B2.11B2.44B2.24B1.96B1.96B2.02B2.07B2.19B2.3B3.07B3.38B3.47B3.79B3.67B4.35B4.03B4.85B8.06B1.83B1.74B0000000
EPS (Diluted)3.824.111.691.0910.1818.49-0.51-2.365.044.461.86-10.29-1.41-3.41-5.732.844.100.1916.2817.6412.6311.4294.961.290.95-6.151.951.694.604.81
EPS Growth %148.37%143.2%55.05%-89.29%-44.94%3725.49%78.39%-146.83%13%139.78%118.08%-629.79%58.65%40.49%-301.76%-30.73%2057.89%-98.83%-7.71%39.67%10.6%-87.97%7261.24%35.79%115.45%-415.38%15.38%-63.26%-4.37%-
EPS (Basic)-4.131.701.0910.2118.54-0.51-2.365.074.481.87-10.30-1.42-3.41-5.733.484.600.1916.3017.6612.6611.4494.961.300.95-6.151.951.694.604.81
Diluted Shares Outstanding764M766M791M845M914M1.11B1.14B1.01B1.02B1.02B955M772M770.67M746.79M649.88M675.89M671.27M606.66M581.49M587.78M414.93M289.07M49.51M50.97M51.6M50.77M50.35M50.35M52.02M49.02M
Basic Shares Outstanding761M763M788M842M911M1.1B1.14B1.01B1.01B1.02B953M771.6M763.89M746.79M649.88M649.88M634.35M606.24M580.23M586.94M414.51M288.23M49.51M50.92M51.6M50.77M50.35M50.35M51.6M49.02M
Dividend Payout Ratio-13.36%29.35%40.15%3.57%2.09%--4.27%3.09%3.43%----52.79%43.11%1127.24%27.29%21.88%12.52%62.38%16.23%---18.18%21.18%8.02%-

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

European energy cost volatility

Top Line Growth Remains Erratic

According to recent financial disclosures, ArcelorMittal's revenue growth has exhibited significant volatility, fluctuating from a 4.5% increase in 2026Q1 to a 9.1% contraction in 2025Q1, reflecting the company's high sensitivity to cyclical industrial demand and the broader macroeconomic environment within its core European markets.

The inconsistent revenue trajectory suggests that the company struggles to maintain momentum in a softening global steel-to-raw-material spread environment. Investors should monitor whether the recent 4.5% growth in 2026Q1 represents a sustainable recovery or merely a temporary rebound from previous quarterly declines.

Structural Margin Compression Remains Evident

As reported in quarterly filings, ArcelorMittal's gross margins have faced persistent pressure, frequently hovering near the 9-10% range, which indicates that the company's high fixed-cost base leaves it vulnerable to even minor fluctuations in capacity utilization or input costs across its global blast furnace network.

The narrow margin profile suggests that the company lacks the pricing power necessary to fully offset rising energy costs and carbon compliance expenses in the EU. This structural limitation implies that profitability remains highly dependent on external commodity price spreads rather than internal operational efficiency.

Operating Leverage Amplifies Cyclical Downturns

Based on the provided income statement data, ArcelorMittal's operating income has shown extreme sensitivity to revenue shifts, with operating margins swinging from a negative 13.6% in 2023Q4 to a peak of 12.1% in 2025Q2, highlighting the inherent risks of maintaining a massive, capital-intensive blast furnace fleet.

The wide variance in operating margins suggests that the company experiences significant deleveraging during periods of low capacity utilization. This volatility warrants further investigation into whether management can effectively rationalize the cost structure during future industrial production troughs.

Earnings Volatility Masks Underlying Performance

Analysis of the reported figures reveals that net income has been subject to substantial swings, including a notable $390 million loss in 2024Q4, which appears to be driven by non-operating items and inventory valuation adjustments rather than core steelmaking performance alone.

The discrepancy between operating income and net income suggests that investors should be cautious of headline EPS figures, which may be distorted by one-time charges or accounting nuances. The lack of stock-based compensation in recent periods may indicate a shift in management's incentive structure, though this requires further verification.

MT — Frequently Asked Questions

Quick answers to the most common questions about buying MT stock.

What was ArcelorMittal S.A.'s (MT) revenue in 2025?

For fiscal year 2025, ArcelorMittal S.A. (MT) reported total revenue of $61.35B. This represents a 2701.5% increase compared to $2.19B in 1997.

Is ArcelorMittal S.A. (MT) profitable?

ArcelorMittal S.A. (MT) is profitable, generating $3.15B in net income for the fiscal year ending 2025 with a net profit margin of 5.1%.

What is ArcelorMittal S.A.'s operating profit margin?

ArcelorMittal S.A. (MT) reported an operating income of $3.63B, resulting in an operating profit margin of 5.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is ArcelorMittal S.A.'s gross profit and gross margin?

ArcelorMittal S.A. (MT) generated $5.91B in gross profit for the year, representing a gross profit margin of 9.6%. This demonstrates the company's core pricing power and production efficiency.