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    Steel
ArcelorMittal S.A.

ArcelorMittal S.A.

AMSYF
ArcelorMittal S.A.US flagOther OTC
65.37
USD
- -
- -
49.75BMarket Cap
ArcelorMittal S.A.
AMSYF
(Other OTC)

Recent

price

65.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
123
144.6
129.58
106.38
105.51
84.42
59.57
67.33
74.91
69.71
46.73
69.3
87.64
81.09
79.24
80.41
81.49
Revenue per Share
4.6
3.72
-5.16
-3.41
-1.45
-10.55
1.87
4.48
5.07
-2.42
-0.64
13.53
10.21
1.09
1.7
4.13
3.84
Basic EPS, GAAP
1.11
-4.64
0.96
1.13
0.27
-0.74
0.28
1.71
0.88
2.41
1.44
6.24
7.39
3.6
0.57
0.62
0.67
Free Cash Flow per Basic Share
1.98
1.84
1.83
0.56
0.61
0.55
0.06
0.14
0.22
0.2
0.16
0.28
0.36
0.44
0.5
0.55
0.76
Dividend per Share
49.89
61.72
54.76
45.59
42.84
31.75
17.26
20.62
25.59
22.95
19.73
33.53
50.22
55.31
60.35
65.78
- -
Book Value per Share
81.54
65.32
62.91
59.51
49.32
29.18
27.98
34.43
37.81
34.6
31.51
42.46
55.64
60.53
59.43
67.21
67.97
Tangible Book Value per Share
634
650
650
747
751
753
953
1,020
1,015
1,013
1,140
1,105
911
842
788
763
761
Basic Weighted Avg Shares
78,025
93,973
84,213
79,440
79,282
63,578
56,791
68,679
76,033
70,615
53,270
76,571
79,844
68,275
62,441
61,352
62,011
Sales/Revenue/Turnover
4
4.84
-3.96
0.78
3.08
-7.17
6.56
7.4
8.14
-1.46
3.35
21.96
12.8
3.07
4.98
2.38
-0.76
Operating Margin (%)
4,395
4,696
4,702
4,695
3,939
3,192
2,721
2,768
2,799
3,067
2,960
2,523
2,580
2,675
2,632
2,945
3,038
Depreciation Expense
2,916
2,420
-3,352
-2,545
-1,086
-7,946
1,779
4,568
5,149
-2,454
-733
14,956
9,302
919
1,339
3,152
2,922
Net Income, GAAP
- -
31.01
- -
- -
- -
- -
36.25
8.63
- -
- -
153.12
13.65
15.26
18.89
52.66
9.97
19.95
Effective Tax Rate (%)
3.74
2.58
-3.98
-3.2
-1.37
-12.5
3.13
6.65
6.77
-3.48
-1.38
19.53
11.65
1.35
2.14
5.14
4.71
Profit Margin (%)
11,952
11,761
7,945
8,790
6,934
4,285
4,132
5,335
9,020
7,329
5,306
10,772
14,720
11,471
7,557
8,085
8,485
Working Capital
19,292
23,634
21,965
18,219
17,275
17,478
11,789
10,143
9,316
11,471
9,815
6,488
9,067
8,369
8,815
10,671
10,943
LT Debt
66,100
56,504
50,466
53,173
45,160
27,570
32,325
40,855
44,108
40,483
40,237
51,344
55,590
56,068
51,286
56,536
57,211
Total Equity
- -
3.58
- -
- -
- -
- -
5.09
9.31
- -
- -
-1.76
25.54
13.52
2.54
2.27
1.98
-0.55
Return on Invested Capital (%)
- -
5.72
- -
- -
- -
- -
6.57
15.7
- -
- -
-2.99
34.7
17.49
2.34
2.55
5.64
22.21
Return on Capital (%)
9.49
6.74
-8.86
-7.31
-3.28
-28.32
8.82
24.37
21.91
-9.97
-3.21
50.24
22.47
1.99
2.85
6.45
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4,377
2,739
2,740
LT Borrowings
10,491
9,704
10,943
LT Finance Leases
- -
967
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
760
761
760
Market Capitalization
26,218
33,149
36,985

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
32,532
30,605
30,495
Cash, Cash Equivalents & STI
5,733
5,392
4,359
Accounts Receivable, Net
4,504
3,476
4,130
Inventories
18,924
18,589
18,705
Total Current Liabilities
23,478
22,520
22,010
Payables & Accruals
19,014
18,406
19,235
ST Debt
4,377
2,739
2,740
Deferred Revenue
- -
94
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.12%
7.69%
10.24%
Free Cash Flow
68.84%
36.51%
5.37%
Net Income, GAAP
-225.79%
-417.44%
135.4%
Sales/Revenue/Turnover
1.25%
4.65%
-1.74%
Total Cash Common Dividend
18.68%
20.71%
7.12%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,282
16,249
15,196
14,714
62,441
2025
14,798
15,926
15,657
14,971
61,352
2026
15,457
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.16
0.63
0.37
-0.51
1.7
2025
1.05
- -
- -
0.23
4.13
2026
0.76
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.25
- -
0.25
0.5
2025
- -
- -
- -
0.28
0.55
2026
0.15
- -
- -
- -
- -
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Business
ArcelorMittal S.A. (AMSYF) operates as the world's second-largest steel producer, manufacturing a broad portfolio of flat and long steel products, tubular products, and downstream solutions; it produces hot-rolled coils, cold-rolled coils, coated products including hot-dip galvanized and organic coated steels, tinplate, electrical steels, advanced high-strength steels for automotive applications, quarto plates, sections, merchant bars, sheet piles, rails, rebar, quality wire rod, bars, pipes and tubes for energy and construction markets, wire products such as strands, wire ropes, fencing, nails and steel fibers, as well as special steel plates and forged blocks through Industeel; the company also engages in iron ore mining and metallurgical coal production to support its vertically integrated operations. Headquartered in Luxembourg City and founded in 2006 through the merger of Arcelor and Mittal Steel, ArcelorMittal maintains steelmaking facilities in 15 countries across Europe, the Americas, South Africa, Ukraine and other regions, serving industries including automotive, construction, energy, packaging, appliances and infrastructure with approximately 125,000 employees. In recent developments, ArcelorMittal completes the acquisition of Nippon Steel Corporation's 50% stake in AM/NS Calvert in Alabama in June 2025, achieving full ownership of the facility and advancing expansions for non-oriented electrical steels production expected in 2027; it secures full financial backing in May 2025 for a major Heat Treatment and Advanced Premium OCTG Finishing Line expansion at its Tubular Products Al-Jubail facility in Saudi Arabia to add capacity for high-spec seamless carbon steel tubes serving the energy sector; in August 2024, the company acquires a 27.5% interest in Vallourec, a seamless steel tubes producer; it reports strong investable cash flow of $2.3 billion over the past 12 months as of mid-2025, reinvesting $1.1 billion in strategic capex and $2.3 billion net in M&A while returning capital to shareholders; additionally, Germany's government pledges 1.3 billion euros in funding for decarbonization projects at Bremen and Eisenhüttenstadt sites, and the European Commission approves Metinvest's acquisition of ArcelorMittal Tubular Products Iași in Romania in December 2025.