ArcelorMittal

MT Basic Materials Steel

ArcelorMittal’s revenue for fiscal 2025 (year ended December 2025) was $61.4 billion, down 1.74% from fiscal 2024. In the quarter to June 2026, revenue grew 5.24%, EPS fell 61.7%, free cash flow fell 126.6% and total debt rose 5.02%, each against the same quarter a year earlier.

63.42 0.47 +0.75%
Market cap
$47.5B
P/E
26.3×
Fwd P/E
14.7×
Dividend yield
1.39%
F-score
6/9
Altman Z
1.78
Beneish M
−2.41
Dividend safety
45/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

61,095.00 61,352.00 62,011.00 62,846.00
Cost of Revenue
55,602.00 56,976.00 57,614.00 58,275.00
Gross Profit
5,493.00 4,376.00 4,397.00 4,571.00
Operating Income
3,830.00 3,628.00 3,556.00 2,679.00
Non-operating Income/Expense
123.00 (26.00) (228.00) (603.00)
Non-operating Interest Expenses
1,301.00 709.00 794.00 857.00
EBT
3,953.00 3,602.00 3,328.00 2,076.00
Income Tax Provision
1,308.00 359.00 326.00 216.00
Income after Tax
2,645.00 3,243.00 3,002.00 1,860.00
Minority Interest
87.00 — 81.00 68.00
Non-Controlling Interest
— 113.00 — 112.00
Net Income Common
2,585.00 3,152.00 2,922.00 1,812.00
EPS (Basic)
3.39 4.13 3.84 2.39
EPS (Diluted)
3.36 4.10 3.81 2.36
Shares (Basic, Weighted)
769.75 763.50 761.75 761.25
Shares (Diluted, Weighted)
772.75 766.50 764.75 764.50
Gross Margin
8.99% 7.13% 7.09% 7.27%
EBIT Margin
6.27% 5.91% 5.73% 4.26%
EBT margin
6.47% 5.87% 5.37% 3.30%
Net Profit Margin
4.23% 5.14% 4.71% 2.88%
Free Cash Flow Margin
1.02% 0.93% 0.99% (0.09%)
EBITDA
6,786.00 6,573.00 6,594.00 5,800.00
EBIT
3,830.00 3,628.00 3,556.00 2,679.00
EPS (Diluted, from Cont. Ops)
3.47 4.23 3.94 2.45
EPS (Diluted, Consolidated)
3.47 4.23 3.94 2.45
EPS (Basic, Consolidated)
3.49 4.25 3.96 2.46
Shares (Diluted, Average)
768.00 766.00 764.25 764.00
EPS (Basic, from Continuous Ops)
3.49 4.25 3.96 2.46
Income from Continuous Operations
2,626.00 3,243.00 3,013.00 1,871.00
Consolidated Net Income/Loss
2,626.00 3,243.00 3,013.00 1,871.00
EBITDA Margin
11.11% 10.71% 10.63% 9.23%
Operating Cash Flow Margin
7.01% 7.84% 8.31% 7.48%

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In millions of $ except per-share values · columns are period end dates