Tuesday 13 October 2026 Export MT’s income statement to Excel — free account

ArcelorMittal

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.

63.27 0.32 +0.51%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	15.02	7.59	4.07	0.00	0.00	2.36	2.68	27.40	14.02	11.03
Piotroski F-Score Full definition →	7	7	8	3	5	8	5	5	6	6
P/S ratio Full definition →	0.38	0.51	0.28	0.25	0.49	0.46	0.30	0.35	0.29	0.57
Altman Z-Score Full definition →	1.21	1.60	1.57	1.17	1.23	2.43	2.14	1.74	1.58	1.78
Altman Z″-Score (non-manufacturers) Full definition →	1.32	1.95	2.38	1.54	1.70	4.09	4.13	3.47	3.09	3.21
P/FCF ratio Full definition →	50.05	19.93	21.95	7.27	15.89	5.10	3.55	6.34	17.96	60.89
Beneish M-Score Full definition →	(3.00)	(2.16)	(2.30)	(1.10)	(3.22)	(1.91)	(2.40)	(2.19)	(2.89)	(2.41)
P/Operating CF Full definition →	12.99	12.05	9.67	6.06	18.44	8.47	6.68	7.14	7.39	11.61
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	45
P/B ratio Full definition →	0.66	0.85	0.48	0.44	0.65	0.69	0.44	0.42	0.36	0.62
Price to Tangible BV Full definition →	0.80	0.99	0.55	0.51	0.73	0.75	0.48	0.47	0.39	0.68
EV/Sales Full definition →	0.57	0.65	0.41	0.38	0.61	0.51	0.33	0.39	0.37	0.70
EV/EBITDA Full definition →	4.73	5.47	3.33	11.11	6.40	2.01	2.06	5.32	3.92	6.50
EV/Operating CF Full definition →	12.01	9.84	7.41	4.51	7.95	3.96	2.60	3.49	4.80	8.88
EV/FCF Full definition →	75.83	25.75	32.54	11.09	19.76	5.69	3.88	7.11	22.96	74.79
Quick Ratio Full definition →	0.31	0.31	0.29	0.40	0.40	0.39	0.59	0.53	0.45	0.40
Current Ratio Full definition →	1.23	1.25	1.38	1.34	1.23	1.45	1.66	1.53	1.35	1.36
Net Debt/EBITDA Full definition →	1.61	1.24	1.08	3.83	1.25	0.21	0.17	0.58	0.85	1.21
Debt/Assets Full definition →	18.20%	15.16%	13.68%	16.31%	15.02%	9.28%	12.32%	11.37%	12.94%	13.73%
Debt/Equity Full definition →	0.42	0.32	0.28	0.35	0.31	0.16	0.21	0.19	0.23	0.24
Asset Turnover Full definition →	0.75	0.86	0.86	0.79	0.63	0.89	0.86	0.72	0.68	0.66
Operating CF/Net income Full definition →	1.52	1.00	0.81	(2.45)	(5.57)	0.66	1.10	8.32	3.62	1.53
Capex/Depreciation Full definition →	(0.84)	(1.02)	(1.16)	(1.16)	(0.82)	(1.19)	(1.31)	(1.46)	(1.46)	(1.44)
Interest Coverage Full definition →	2.02	6.21	2.96	(0.38)	1.68	14.70	30.75	2.72	2.82	5.12
ROE Full definition →	5.94%	12.48%	12.12%	(5.80%)	(1.82%)	32.66%	17.40%	1.65%	2.49%	5.85%
ROA Full definition →	2.34%	5.69%	5.83%	(2.74%)	(0.86%)	17.33%	10.05%	0.98%	1.46%	3.37%
ROIC Full definition →	5.99%	6.66%	7.54%	(0.79%)	2.83%	19.16%	11.10%	2.48%	3.67%	3.52%
Return on Tangible Assets Full definition →	4.57%	10.80%	11.53%	(5.63%)	(2.04%)	36.61%	20.72%	2.04%	3.28%	6.42%
Average Days of Receivables Full definition →	19.11	20.53	21.28	18.45	21.05	24.52	17.55	19.57	19.73	20.68
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	3.88%	3.45%	3.25%	3.33%	3.80%	2.95%	2.83%	3.51%	3.97%	4.25%
Intangible Assets out of Total Assets Full definition →	0.08	0.07	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.96)	(0.51)	(0.70)	(1.06)	(0.53)	(0.12)	(0.08)	(0.19)	(0.48)	(0.30)
Graham Number Full definition →	33.84	63.61	70.48	0.00	0.00	118.85	116.82	39.28	49.16	82.98
Earnings Yield Full definition →	6.66%	13.18%	24.58%	(13.80%)	(3.54%)	42.44%	37.33%	3.65%	7.13%	9.06%
Free Cash Flow Yield Full definition →	2.00%	5.02%	4.56%	13.76%	6.29%	19.60%	28.15%	15.78%	5.57%	1.64%
Revenue per Share Full definition →	59.59	67.33	74.91	69.71	46.73	69.30	87.64	81.09	79.24	80.41
Operating CF per Share Full definition →	2.84	4.47	4.13	5.94	3.58	8.96	11.20	9.08	6.16	6.30
Capex per Share Full definition →	(2.39)	(2.76)	(3.19)	(3.53)	(2.14)	(2.73)	(3.70)	(4.63)	(4.87)	(5.55)
Free Cash Flow per Share Full definition →	0.45	1.71	0.94	2.41	1.44	6.24	7.50	4.45	1.29	0.75
Cash per Share Full definition →	2.74	2.73	2.32	4.93	5.23	3.96	10.33	9.24	8.23	7.18
Shareholders Equity per Share Full definition →	33.92	40.05	43.46	39.96	35.30	46.47	61.02	66.59	65.08	74.10
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	33.92	40.05	43.46	39.96	35.30	46.47	61.02	66.59	65.08	74.10
Free Cash Flow Full definition →	429.00	1,744.00	956.00	2,445.00	1,643.00	6,893.00	6,830.00	3,750.00	1,015.00	571.00
Working Capital Full definition →	4,132.00	5,335.00	9,020.00	7,329.00	5,306.00	10,772.00	14,720.00	11,471.00	7,557.00	8,085.00
Capital Expenditures Full definition →	(2,279.00)	(2,819.00)	(3,240.00)	(3,572.00)	(2,439.00)	(3,012.00)	(3,373.00)	(3,895.00)	(3,837.00)	(4,237.00)
Net Current Asset Value Full definition →	(20,570.00)	(17,697.00)	(14,666.00)	(18,809.00)	(13,842.00)	(4,229.00)	(1,839.00)	(4,609.00)	(8,717.00)	(10,562.00)
EV/EBIT Full definition →	7.82	8.26	4.76	0.00	15.39	2.31	2.58	11.39	7.04	11.77
Capex to Sales Full definition →	0.04	0.04	0.04	0.05	0.05	0.04	0.04	0.06	0.06	0.07
Price to Operating Income Full definition →	5.16	6.40	3.21	0.00	12.37	2.07	2.36	10.15	5.51	9.58
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.07	0.08	0.08	0.10	0.08	0.09	0.08	0.08	0.07
Cash ROIC Full definition →	0.88%	3.08%	1.62%	4.09%	2.81%	10.75%	8.91%	5.03%	1.46%	0.76%
Accounts Receivable Turnover Full definition →	20.09	20.09	18.33	17.65	16.04	18.64	17.78	18.21	17.75	17.91
Accounts Payable Turnover Full definition →	4.57	4.86	4.89	5.18	4.07	4.31	4.70	4.68	4.27	4.39
Inventory Turnover Full definition →	3.58	3.72	3.46	3.62	3.32	3.56	3.37	3.27	3.21	3.25
Average Days of Payables Full definition →	84.20	80.51	76.14	66.84	85.61	96.08	73.38	78.16	83.25	83.33
Days of Inventory on Hand Full definition →	106.65	107.84	112.97	91.64	91.57	126.41	108.93	107.76	106.31	119.09
Average Receivables Full definition →	2,826.50	3,418.50	4,147.50	4,000.50	3,320.50	4,107.50	4,491.00	3,750.00	3,518.00	3,425.50
Average Payables Full definition →	11,024.50	12,530.50	13,704.50	13,297.50	12,069.50	13,309.00	14,312.50	13,568.50	13,263.00	12,964.50
Average Inventory Full definition →	14,079.00	16,360.00	19,365.00	19,020.00	14,812.00	16,093.00	19,972.50	19,423.00	17,630.00	17,545.00
Average Assets Full definition →	75,994.00	80,219.50	88,273.00	89,578.50	84,980.00	86,282.00	92,529.50	94,232.00	91,651.00	93,544.00
Average Common Equity Full definition →	29,947.50	36,590.00	42,481.50	42,295.50	40,360.00	45,790.50	53,467.00	55,829.00	53,677.00	53,911.00

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