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Arcelor Mittal NY Registry Shares

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Key Metrics

Previous Close: $74.59
52-Week Range: $31.93 – $75.66
Market Cap: $53.62B
P/E (TTM): 29.88
EPS (TTM): 2.38
Dividend Yield: 0.80%

Advanced Metrics

Price/Book: 1.96
PEG Ratio: 0.42
Return on Equity: 3.28%
Return on Assets: 1.63%
Gross Margin: 9.00%
Operating Margin: 6.29%
Profit Margin: 2.88%
Current Ratio: 1.43
Debt/Equity: 0.25
Total Debt: $14.42B
Free Cash Flow: $-779.12M
Revenue Growth: 5.20%
Earnings Growth: -61.70%
Enterprise Value: $118.82B

MT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$79.84B	$68.28B	$62.44B	$61.35B
Cost of Revenue	$67.31B	$63.54B	$56.65B	$56.98B
Gross Profit	$12.54B	$4.74B	$5.79B	$4.38B
Selling, General & Admin	$2.26B	$2.40B	$2.48B	$2.61B
Operating Expenses	$2.31B	$2.64B	$2.68B	$2.92B
Operating Income	$10.22B	$2.10B	$3.11B	$1.46B
EBITDA	$14.24B	$4.65B	$6.06B	$7.12B
Pretax Income	$11.26B	$1.26B	$2.92B	$3.60B
Income Tax	$1.72B	$238.00M	$1.53B	$359.00M
Net Income	$9.30B	$919.00M	$1.34B	$3.15B
Diluted EPS	10.18	1.09	1.69	4.11
Diluted Shares	914.00M	845.00M	791.00M	766.00M

MT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$9.30B	$7.69B	$6.40B	$5.39B
Receivables	$6.21B	$5.85B	$5.66B	$5.94B
Inventory	$20.09B	$18.76B	$16.50B	$18.59B
Current Assets	$37.12B	$33.24B	$29.38B	$30.61B
Total Assets	$94.55B	$93.92B	$89.39B	$97.70B
Current Liabilities	$22.40B	$21.77B	$21.82B	$22.52B
Long-Term Debt	$8.24B	$7.43B	$7.96B	$9.70B
Total Debt	$11.65B	$10.68B	$11.56B	$13.41B
Total Liabilities	$38.96B	$37.85B	$38.10B	$41.17B
Retained Earnings	$45.44B	$46.26B	$47.25B	$49.92B
Shareholders' Equity	$53.15B	$53.96B	$49.22B	$54.47B
Working Capital	$14.72B	$11.47B	$7.56B	$8.09B
Net Debt	$1.29B	$1.85B	$4.13B	$6.84B

MT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$10.20B	$7.64B	$4.85B	$4.81B
Capital Expenditure	-$3.47B	-$4.61B	-$4.41B	-$4.34B
Free Cash Flow	$6.74B	$3.03B	$447.00M	$471.00M
Depreciation & Amortisation	$2.58B	$2.67B	$2.63B	$2.94B
Investing Cash Flow	-$4.48B	-$5.85B	-$4.99B	-$4.55B
Financing Cash Flow	-$477.00M	-$3.67B	-$680.00M	-$1.77B
Dividends Paid	-$332.00M	-$369.00M	-$393.00M	-$421.00M
Share Repurchases	-$2.94B	-$1.21B	-$1.30B	-$262.00M
Net Change in Cash	$5.24B	-$1.87B	-$815.00M	-$1.51B

MT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$14.80B	$15.93B	$15.66B	$14.97B	$15.46B
Operating Income	$825.00M	$74.00M	$544.00M	-$1.84B	$753.00M
EBITDA	$1.70B	$557.00M	$1.32B	$1.22B	$850.00M
Pretax Income	$991.00M	$2.11B	$505.00M	-$8.00M	$717.00M
Income Tax	-$169.00M	$623.00M	$106.00M	-$201.00M	$136.00M
Net Income	$805.00M	$1.79B	$377.00M	$177.00M	$575.00M
Diluted EPS	1.04	—	0.49	0.23	0.75
Diluted Shares	771.00M	—	764.00M	764.00M	764.00M

MT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$5.32B	$5.36B	$5.73B	$5.39B	$4.36B
Receivables	$4.11B	$4.63B	$4.50B	$5.94B	$4.13B
Inventory	$16.88B	$19.13B	$18.92B	$18.59B	$18.70B
Current Assets	$29.67B	$32.97B	$32.53B	$30.61B	$30.50B
Total Assets	$91.45B	$98.88B	$98.77B	$97.70B	$98.27B
Current Liabilities	$22.00B	$23.60B	$23.48B	$22.52B	$22.01B
Long-Term Debt	$8.59B	$9.56B	$10.49B	$9.70B	$10.94B
Total Debt	$12.05B	$13.73B	$14.87B	$13.41B	$13.68B
Total Liabilities	$38.15B	$42.41B	$42.09B	$41.17B	$41.06B
Retained Earnings	—	$49.41B	—	$49.92B	—
Shareholders' Equity	$51.21B	$54.38B	$54.60B	$54.47B	$55.19B
Working Capital	$7.67B	$9.37B	$9.05B	$8.09B	$8.48B
Net Debt	$6.73B	$7.19B	$9.13B	$6.84B	$9.32B

MT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$354.00M	$1.42B	$751.00M	$3.00B	-$9.00M
Capital Expenditure	-$967.00M	-$886.00M	-$1.24B	-$1.25B	-$1.27B
Free Cash Flow	-$1.32B	$530.00M	-$486.00M	$1.75B	-$1.28B
Depreciation & Amortisation	$656.00M	$697.00M	$736.00M	$856.00M	$749.00M
Investing Cash Flow	-$1.03B	-$763.00M	-$1.51B	-$1.25B	-$1.32B
Financing Cash Flow	$23.00M	-$813.00M	$1.02B	-$2.00B	$222.00M
Dividends Paid	$0.00	-$256.00M	$0.00	-$211.00M	-$114.00M
Share Repurchases	-$94.00M	-$168.00M	$0.00	$0.00	$0.00

Market Snapshot

About

ArcelorMittal is the world's largest steel and mining company, producing a wide range of steel products including flat, long, and tubular steel for automotive, construction, household appliances, and engineering sectors. The company operates integrated steel plants and mines across Europe, Americas, Africa, and Asia, with a focus on sustainable steel production and circular economy practices.