ArcelorMittal SA

ArcelorMittal SA

152.21
BRL
-10.79
(-6.62%)
6.46EPS
24.65P/E
228.88BMarket 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
54.51
54.07
43.26
30.53
34.5
38.39
35.72
23.95
35.51
44.91
41.55
40.61
41.21
42.34
Basic EPS, GAAP
-1.75
-0.74
-5.41
0.96
2.29
2.6
-1.24
-0.33
6.94
5.23
0.56
0.87
2.12
1.22
Free Cash Flow per Basic Share
0.58
0.14
-0.38
0.14
0.88
0.45
1.24
0.74
3.2
3.79
1.85
0.29
0.32
-0.11
Dividend per Share
0.28
0.31
0.28
0.03
0.07
0.11
0.1
0.08
0.14
0.19
0.22
0.26
0.28
0.3
Book Value per Share
31.44
26.56
15.93
15.15
19.49
21.28
19.5
18.15
27.63
33.82
33.75
32.82
36.67
37.26
Tangible Book Value per Share
25.93
21.45
12.4
12.31
16.61
18.38
16.75
16.11
25.14
30.7
30.56
29.85
33.13
33.54
Basic Weighted Avg Shares
1,457
1,466
1,470
1,860
1,990
1,981
1,977
2,225
2,156
1,778
1,643
1,538
1,489
1,484
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
62,846
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
0.81
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
3,121
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
1,812
Effective Tax Rate (%)
- -
- -
- -
36.25
8.63
- -
- -
153.13
13.65
15.26
18.89
52.66
9.97
- -
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
2.88
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
9,597
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
11,727
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
56,823
Return on Invested Capital (%)
- -
- -
- -
5.69
9.95
- -
- -
-2.08
25.79
13.58
2.83
2.42
4.91
- -
Return on Capital (%)
- -
- -
- -
5.51
10.75
- -
- -
-2.13
26.1
14.81
2.08
2.38
5.39
- -
Return on Common Equity (%)
-5.26
-2.36
-23.59
6.42
13.26
12.73
-6.09
-1.91
34.23
18.19
1.72
2.6
6.08
3.32

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,739
2,740
2,694
LT Borrowings
9,704
10,943
11,727
LT Finance Leases
967
- -
910
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,485
1,484
1,471
Market Capitalization
34,058
38,223
44,280

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
30,605
30,495
31,992
Cash, Cash Equivalents & STI
5,392
4,359
4,898
Accounts Receivable, Net
3,476
4,130
4,508
Inventories
18,589
18,705
19,283
Total Current Liabilities
22,520
22,010
22,395
Payables & Accruals
18,406
19,235
19,647
ST Debt
2,739
2,740
2,694
Deferred Revenue
94
- -
- -

Growth Rates

USD

•

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

USD

•

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
16,761
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.59
0.33
0.19
-0.26
0.87
2025
0.54
1.21
0.25
0.12
2.12
2026
0.39
0.46
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.13
- -
0.13
0.26
2025
- -
0.14
- -
0.14
0.28
2026
0.08
0.08
- -
- -
- -

Company Description

CEO
Aditya Mittal
Full Time Employees
125,554
Sector
Non-energy minerals
Industry
Steel
Address
24-26, Boulevard d'Avranches Luxembourg LU Luxembourg 1160
IPO Date
Feb 18, 2002
Business
ArcelorMittal S.A. (MT.AS) operates as the world's leading steel and mining company, producing a broad portfolio of flat and long steel products, tubular products, and downstream solutions for automotive, construction, energy, packaging, and appliance sectors; core offerings include hot-rolled coils, cold-rolled coils, coated products, tinplate, electrical steels, sections, rails, sheet piles, wire rod, rebar, bars, pipes, tubes, special steel plates, forged blocks, wires, strands, wire ropes, and value-added services such as steel distribution, processing, foundation solutions, solar projects, and Steligence construction systems. Headquartered in Luxembourg City since its formation in 2006 through the merger of Arcelor and Mittal Steel, the company maintains production facilities across Europe, North America, South America, Africa, and Asia, with key operations in flat products from 11 sites in five European countries, long products from 27 sites in ten countries, and mining for iron ore and metallurgical coal. It serves diverse markets including electro-mobility with advanced high-strength and electrical steels, renewable energy, and infrastructure, supported by approximately 125,000 employees focused on sustainable, low-carbon steel innovation. Recent developments include the June 2025 completion of its acquisition of Nippon Steel Corporation's 50% stake in AM/NS India Calvert, achieving full ownership of the U.S. facility with over $2 billion in prior investments for automotive and energy markets; advancement of a $1.2 billion greenfield non-oriented electrical steel (NOES) plant in Calvert, Alabama, with construction starting in late 2025 and production slated for 2027 to reduce import dependency; the October 2025 launch of Helioroof, a low-carbon insulated steel roofing system integrating solar cells under the EU Innovation Fund-supported Helexio Line; a major expansion in Brazil with a new 640,000-tonne continuous annealing and galvanizing line at Vega for high-strength automotive steels; Phase II iron ore concentrator inauguration in Liberia exceeding $1 billion in investment; and the December 2025 divestiture of its Romanian tubular products facility in Iasi to Metinvest under EU approval.

Company News

  • DiaMedica Therapeutics Announces Enrollment of 200th Patient in ReMEDy2 Phase 2/3 Acute Ischemic Stroke Trial

  • Notification of share transactions by Lumen Investments S.à r.l

  • ArcelorMittal (NYSE:MT) Stock Has Average Target Price of $74.55 According to Analysts

  • Notification of share transactions by Lumen Investments S.à r.l

  • ArcelorMittal SA (MT) Shares Fall 4.4% -- What GF Score of 69 Tells Investors

  • Travel + Leisure Co. Expands Eddie Bauer Adventure Club with New Trail Partner Network

  • ArcelorMittal unable to restart Ukraine plant after missile strikes

  • ArcelorMittal announces that it is unable to safely and sustainably restart operations at ArcelorMittal Kryvyi Rih following multiple recent missile strikes

  • Two killed in missile strike on ArcelorMittal Ukraine plant, company says

  • ArcelorMittal Shares Surge 69% YTD: Can It Sustain the Rally?

  • 4 Steel Producer Stocks to Watch Amid Industry Challenges

  • Here's Why You Should Hold Onto ArcelorMittal Stock for Now

  • ArcelorMittal: Regionalization Is Creating A Structurally Better Steel Company

  • Daqo New Energy Announces Unaudited Second Quarter 2026 Financial Results

  • ArcelorMittal Shares Up 25% in 3 Months: What's Driving the Rally?

  • ArcelorMittal statement regarding missile strike on its Ukraine plant

  • Bank of America Corp DE Reduces Position in ArcelorMittal $MT

  • ArcelorMittal's Q2 Earnings & Revenues Miss Estimates, Sales Up Y/Y

  • ArcelorMittal marks its 20th anniversary with special Steel Talks podcast featuring Lakshmi and Aditya Mittal

  • ArcelorMittal expands Microsoft partnership on cloud