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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.66	11.03	13.54	25.20
P/S ratio Full definition →		0.45	0.57	0.64	0.73
P/FCF ratio Full definition →		43.95	60.89	64.64	0.00
P/Operating CF Full definition →		36.63	11.61	(4,395.20)	47.62
P/B ratio Full definition →		0.54	0.62	0.70	0.81
Price to Tangible BV Full definition →		0.60	0.68	0.77	0.89
EV/Sales Full definition →		0.60	0.70	0.79	0.88
EV/EBITDA Full definition →		5.40	6.50	7.41	9.53
EV/Operating CF Full definition →		8.56	8.88	9.49	11.77
EV/FCF Full definition →		58.54	74.79	79.87	(937.12)
Quick Ratio Full definition →		0.44	0.40	0.39	0.42
Current Ratio Full definition →		1.39	1.36	1.39	1.43
Net Debt/EBITDA Full definition →		6.20	8.02	6.21	5.19
Debt/Assets Full definition →		15.05%	13.73%	13.92%	14.54%
Debt/Equity Full definition →		0.26	0.24	0.24	0.25
Asset Turnover Full definition →		0.64	0.66	0.65	0.63
Operating CF/Net income Full definition →		1.99	16.92	(0.02)	1.41
Capex/Depreciation Full definition →		(1.33)	(1.73)	(1.70)	(1.41)
Interest Coverage Full definition →		6.48	0.65	5.66	7.76
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.05	0.05	0.06	0.06
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.35)	(0.30)	(0.27)	(0.23)
Graham Number Full definition →		0.00	82.98	0.00	63.41
Earnings Yield Full definition →		9.38%	9.06%	7.39%	3.97%
Free Cash Flow Yield Full definition →		2.28%	1.64%	1.55%	(0.13%)
Revenue per Share Full definition →		20.57	19.62	20.31	22.05
Operating CF per Share Full definition →		0.99	3.93	(0.01)	1.26
Capex per Share Full definition →		(1.63)	(1.50)	(1.67)	(1.45)
Free Cash Flow per Share Full definition →		(0.64)	2.42	(1.68)	(0.19)
Cash per Share Full definition →		7.53	7.18	5.73	6.44
Shareholders Equity per Share Full definition →		74.48	74.10	75.18	74.77
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		74.48	74.10	75.18	74.77
Free Cash Flow Full definition →		(486.00)	1,848.00	(1,280.00)	(141.00)
Working Capital Full definition →		9,054.00	8,085.00	8,485.00	9,597.00
Capital Expenditures Full definition →		(1,237.00)	(1,147.00)	(1,271.00)	(1,102.00)
Net Current Asset Value Full definition →		(9,557.00)	(10,562.00)	(10,564.00)	(10,335.00)
EV/EBIT Full definition →		9.57	11.77	13.75	20.64
Capex to Sales Full definition →		0.08	0.08	0.08	0.07
Price to Operating Income Full definition →		7.18	9.58	11.12	17.08
Other line items
Average Receivables Full definition →		4,371.00	3,425.50	4,119.00	4,568.00
Average Payables Full definition →		12,636.00	12,964.50	12,087.50	12,836.50
Average Inventory Full definition →		18,699.00	17,545.00	17,791.00	19,204.50
Average Assets Full definition →		95,967.50	93,544.00	94,861.00	99,014.00
Average Common Equity Full definition →		—	55,267.46	—	56,168.02

Show all line items

Columns are period end dates

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