ArcelorMittal SA
MT
62.32
-2.87
-4.40%
ArcelorMittal SA
US · MT
#437 by market cap
Listed 1970
62.32
-2.87
-4.40%
Live - 5344 symbols - heartbeat 10s ago
· 2026-10-08 07:00
Pre-market
59.96
-3.79%
After-hours
62.32
0.00%
Overnight
60.24
-3.34%
- Market cap
- 46.89B
- P/E (TTM)i
- 26.18
- P/Bi
- 0.86
- EPSi
- 4.11
- Div yieldi
- 0.92%
- 52W posi
- 60%
Reader sentiment
Are you bullish or bearish on MT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.18, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -1.74% YoY
Margins
- Gross margin
- 7.13%
- Operating margin
- 2.38%
- Net margin
- 5.14%
Key ratios & quality
- Enterprise valuei
- 53.94B
- Altman Z-Scorei
- 2.18
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 76.03B | 70.62B | 53.27B | 76.57B | 79.84B | 68.28B | 62.44B | 61.35B |
| Gross profit | 9.01B | 1.73B | 4.13B | 19.23B | 12.54B | 4.74B | 5.79B | 4.38B |
| Selling & admin expenses | 2.47B | 2.36B | 2.02B | 2.26B | 2.26B | 2.40B | 2.48B | 2.61B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 6.19B | -1.03B | 1.79B | 16.81B | 10.22B | 2.10B | 3.11B | 1.46B |
| Pretax profit | 4.98B | -1.93B | 1.09B | 18.03B | 11.26B | 1.26B | 2.92B | 3.60B |
| Tax | -349.00M | 459.00M | 1.67B | 2.46B | 1.72B | 238.00M | 1.54B | 359.00M |
| Net profit | 5.33B | -2.39B | -578.00M | 15.57B | 9.54B | 1.02B | 1.38B | 3.24B |
| Basic EPS | 5 | -2 | -1 | 14 | 10 | 1 | 2 | 4 |
| Diluted EPS | 5.04 | -2.42 | -0.64 | 13.49 | 10.18 | 1.09 | 1.69 | 4.11 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 14.80B | 15.93B | 15.66B | 14.97B | 15.46B | 16.76B |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 825.00M | 1.93B | 544.00M | -1.84B | 753.00M | 1.06B |
| Pretax profit | 991.00M | 2.11B | 505.00M | -8.00M | 717.00M | 862.00M |
| Tax | -169.00M | -285.00M | 106.00M | -201.00M | 136.00M | 175.00M |
| Net profit | 822.00M | 1.83B | 399.00M | 193.00M | 581.00M | 687.00M |
| Basic EPS | 1 | 2 | 1 | 0 | 1 | 1 |
| Diluted EPS | 1.04 | 2.34 | 0.49 | 0.23 | 0.75 | 0.89 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 32.48B | 28.62B | 27.97B | 34.94B | 37.12B | 33.24B | 29.38B | 30.61B |
| Cash & ST investments | 2.17B | 4.87B | 5.60B | 4.22B | 9.30B | 7.69B | 6.40B | 5.39B |
| Inventory | 20.74B | 17.30B | 12.33B | 19.86B | 20.09B | 18.76B | 16.50B | 18.59B |
| Total assets | 91.25B | 87.91B | 82.05B | 90.51B | 94.55B | 93.92B | 89.39B | 97.70B |
| Total current liabilities | 23.46B | 21.29B | 22.67B | 24.17B | 22.40B | 21.77B | 21.83B | 22.52B |
| Short-term debt | 3.17B | 2.87B | 2.51B | 1.91B | 2.58B | 2.31B | 2.75B | 2.74B |
| Long-term debt | 8.96B | 10.61B | 9.18B | 5.80B | 8.24B | 7.43B | 7.96B | 9.70B |
| Total liabilities | 47,141,000,000.00 | 47,425,000,000.00 | 41,815,000,000.00 | 39,168,000,000.00 | 38,957,000,000.00 | 37,849,000,000.00 | 38,099,000,000.00 | 41,167,000,000.00 |
| Total equity | 44.11B | 40.48B | 40.24B | 51.34B | 55.59B | 56.07B | 51.29B | 56.54B |
| Retained earnings | 25.61B | 22.88B | 22.10B | 36.70B | 45.44B | 46.26B | 47.25B | 49.92B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 29.67B | 32.97B | 32.53B | 30.61B | 30.50B | 31.99B |
| Cash & ST investments | 5.32B | 5.36B | 5.73B | 5.39B | 4.36B | 4.85B |
| Inventory | 16.88B | 19.13B | 18.92B | 18.59B | 18.71B | 19.28B |
| Total assets | 91.45B | 98.88B | 98.77B | 97.70B | 98.27B | 99.15B |
| Total current liabilities | 22.00B | 23.60B | 23.48B | 22.52B | 22.01B | 22.40B |
| Short-term debt | 3.46B | 3.17B | 4.38B | 2.74B | 2.74B | 2.69B |
| Long-term debt | 8.59B | 9.57B | 10.49B | 9.70B | 10.94B | 10.82B |
| Total liabilities | 38,153,000,000.00 | 42,408,000,000.00 | 42,089,000,000.00 | 41,167,000,000.00 | 41,059,000,000.00 | 42,327,000,000.00 |
| Total equity | 53.30B | 56.47B | 56.68B | 56.54B | 57.21B | 56.82B |
| Retained earnings | -- | 49.41B | -- | 49.92B | -- | 50.74B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.20B | 6.02B | 4.08B | 9.91B | 10.20B | 7.65B | 4.85B | 4.81B |
| Depreciation & amortization | 2.80B | 3.07B | 2.96B | 2.52B | 2.58B | 2.68B | 2.63B | 2.95B |
| Free cash flow | 891.00M | 2.45B | 1.64B | 6.90B | 6.74B | 3.03B | 447.00M | 471.00M |
| Dividends paid | -220.00M | -203.00M | -- | -312.00M | -332.00M | -369.00M | -393.00M | -421.00M |
| Stock buybacks / issuance | -226.00M | -90.00M | 240.00M | -5.17B | -2.94B | -1.21B | -1.30B | -262.00M |
| Ending cash balance | 2.17B | 4.87B | 5.60B | 4.22B | 9.30B | 7.69B | 6.40B | 5.39B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -354.00M | 1.42B | 751.00M | 3.00B | -9.00M | 961.00M |
| Depreciation & amortization | 656.00M | 697.00M | 736.00M | 856.00M | 749.00M | 780.00M |
| Free cash flow | -1.32B | 530.00M | -486.00M | 1.75B | -1.28B | -141.00M |
| Dividends paid | 0 | -210.00M | 0 | -211.00M | -114.00M | -186.00M |
| Stock buybacks / issuance | -94.00M | -168.00M | 0 | 0 | 0 | -483.00M |
| Ending cash balance | -- | -- | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 12.73 | -6.09 | -1.91 | 34.23 | 18.19 | 1.72 | 2.60 | 6.08 |
| ROA %i | 5.83 | -2.74 | -0.86 | 17.33 | 10.05 | 0.98 | 1.46 | 3.37 |
| ROIC %i | 10.53 | -3.74 | -0.82 | 28.11 | 15.51 | 1.60 | 2.27 | 5.31 |
| 5-year avg ROE %i | 1.28 | 0.55 | 4.88 | 10.44 | 11.43 | 9.23 | 10.97 | 12.56 |
| EBIT margin %i | 7.45 | -1.75 | 2.94 | 24.01 | 14.60 | 2.89 | 5.49 | 6.81 |
| FCF / sales %i | 1.17 | 3.46 | 3.08 | 9.01 | 8.44 | 4.44 | 0.72 | 0.77 |
| Current ratioi | 1.38 | 1.34 | 1.23 | 1.45 | 1.66 | 1.53 | 1.35 | 1.36 |
| Quick ratioi | 0.37 | 0.51 | 0.45 | 0.47 | 0.69 | 0.62 | 0.55 | 0.50 |
| Debt / assetsi | 13.68 | 16.31 | 15.02 | 9.28 | 12.32 | 11.37 | 12.94 | 13.73 |
| LT debt / equityi | 22.14 | 29.78 | 25.64 | 13.21 | 17.06 | 15.51 | 17.91 | 19.59 |
| Interest coveragei | 8.25 | -1.78 | 3.28 | 51.49 | 29.07 | 2.76 | 6.72 | 7.24 |
| Revenue CAGR (3Y) %i | 6.14 | 7.53 | -8.12 | 0.24 | 4.18 | 8.62 | -6.57 | -8.41 |
| Net income CAGR (3Y) %i | -- | -- | -- | 42.68 | -- | -- | -55.26 | -30.28 |
| FCF CAGR (3Y) %i | -- | 110.00 | -1.97 | 97.82 | 40.18 | 22.66 | -59.83 | -58.80 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 2.30 | 4.68 | 4.79 | 6.08 | 5.49 | 3.32 |
| ROA %i | 1.32 | 2.63 | 2.69 | 3.37 | 3.08 | 1.83 |
| ROIC %i | 2.48 | 3.80 | 4.49 | 5.31 | 5.23 | 4.22 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 5.30 | 2.94 | 7.51 | 6.81 | 6.43 | 5.24 |
| FCF / sales %i | 0.76 | 1.49 | 0.09 | 0.77 | 0.83 | -- |
| Current ratioi | 1.35 | 1.40 | 1.39 | 1.36 | 1.39 | 1.43 |
| Quick ratioi | 0.43 | 0.42 | 0.44 | 0.50 | 0.39 | 0.42 |
| Debt / assetsi | 13.17 | 13.89 | 15.05 | 13.73 | 13.92 | 14.54 |
| LT debt / equityi | 16.78 | 19.42 | 19.21 | 19.59 | 19.83 | 21.39 |
| Interest coveragei | 6.53 | -- | 7.21 | 7.24 | 6.03 | 2.71 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Europe is the largest reported line at 43.56% of revenue, across 5 reported segments.
- No single line clears half of revenue; North America is next at 19.29%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Europe43.56%
North America19.29%
Brazil16.43%
Sustainable solutions15.35%
Mining5.37%
Quote time 2026-10-08 07:00:14 · For reference only, not investment advice and not tailored to your situation.