ArcelorMittal S.A.

ArcelorMittal S.A.

ARRD.DE
ArcelorMittal S.A.DE flagDeutsche Börse
61.24
EUR
-0.10
- -
46.57BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
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
Dividend per Share
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
Book Value per Share
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
- -
Tangible Book Value per Share
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
Basic Weighted Avg Shares
747
751
753
953
1,020
1,015
1,013
1,140
1,105
911
842
788
763
761
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
-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
Effective Tax Rate (%)
- -
- -
- -
36.25
8.63
- -
- -
153.12
13.65
15.26
18.89
52.66
9.97
19.95
Profit Margin (%)
-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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
- -
- -
- -
5.09
9.31
- -
- -
-1.76
25.54
13.52
2.54
2.27
1.98
-0.55
Return on Capital (%)
- -
- -
- -
6.57
15.7
- -
- -
-2.99
34.7
17.49
2.34
2.55
5.64
22.21
Return on Common Equity (%)
-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
- -

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
27,620
35,045
38,483

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
- -
- -
- -
- -

Company Description

APIChat
CEO
Aditya Mittal
Full Time Employees
125,416
Sector
Basic Materials
Industry
Steel
Address
24-26, Boulevard d’Avranches Luxembourg City Netherlands 1160
IPO Date
Nov 19, 2007
Business
ArcelorMittal S.A. is the world's leading steel and mining company, producing a broad range of flat and long steel products, tubular products, downstream solutions, and mining outputs including iron ore and metallurgical coal for automotive, construction, energy, packaging, household appliances, and general industrial applications. Its core offerings encompass hot-rolled coils, cold-rolled coils, metallic-coated steels, organic-coated steels, quarto plates, electrical steels, sections, sheet piles, rails, wire rod, rebar, bars, pipes, tubes, special steel plates, forged blocks, wires, strands, wire ropes, fencing, nails, steel fibers, and customized construction solutions such as Steligence; it operates through segments including Flat Carbon Americas, Flat Carbon Europe, Long Products Americas and Europe, Asia Africa and CIS, and Tubular Products, with steel-making facilities in 20 countries across four continents, employing approximately 125,000 people and serving diverse markets from developed economies in Europe and the Americas to emerging regions in Asia, Africa, and the Commonwealth of Independent States. Founded in 2006 through the merger of Arcelor and Mittal Steel and headquartered in Luxembourg City, the company maintains significant operations in Brazil, the United States, Europe, South Africa, Kazakhstan, Ukraine, and China. Recent developments include the completion of its acquisition of a 28.4% strategic stake in Vallourec in August 2024 to bolster tubular products for clean energy markets; the inauguration of a major expansion at its Vega unit in Brazil in November 2024, adding a continuous annealing and galvanizing line with 640,000 tonnes per year capacity for high-strength automotive and household steels; full acquisition of the remaining 50% stake in AM/NS Calvert from Nippon Steel in June 2025, enhancing U.S. automotive and energy market capabilities with ongoing investments in low-CO2 electrical steel production slated for 2027; and progress on organic growth projects such as steel capacity expansion at the AMNS India joint venture targeting completion in the second half of 2026, alongside a Moody's credit rating upgrade to Baa2 in December 2025 reflecting improved margins and disciplined capital allocation.