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.

63.51 0.56 +0.89%

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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

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

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Columns are period end dates

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