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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	5
ROE Full definition →		0.00%	5.70%	0.00%	3.23%
ROA Full definition →		2.69%	3.37%	3.08%	1.83%
ROIC Full definition →		3.64%	3.52%	3.34%	2.52%
Return on Tangible Assets Full definition →		5.24%	6.42%	5.88%	3.55%
Average Days of Receivables Full definition →		26.91	20.68	24.31	26.18
Free Cash Flow per Share Full definition →		0.82	0.75	0.80	(0.08)
Free Cash Flow Full definition →		626.00	571.00	612.00	(59.00)
Capital Expenditures Full definition →		(3,655.00)	(4,237.00)	(4,541.00)	(4,757.00)
Other line items
Cash ROIC Full definition →		0.81%	0.76%	0.81%	(0.08%)
Accounts Receivable Turnover Full definition →		13.98	17.91	15.05	13.76
Accounts Payable Turnover Full definition →		4.40	4.39	4.77	4.54
Inventory Turnover Full definition →		2.97	3.25	3.24	3.03
Average Days of Payables Full definition →		79.48	83.33	77.87	81.00
Days of Inventory on Hand Full definition →		124.23	119.09	118.50	120.78
Tax Rate Full definition →		(0.33)	(0.10)	(0.10)	(0.10)
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%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.94	5.12	4.48	3.13
Operating CF/Net income Full definition →		1.66	1.53	1.76	2.59
Depreciation/Fixed assets Full definition →		0.07	0.07	0.07	0.08
Capex/Depreciation Full definition →		(1.24)	(1.44)	(1.49)	(1.52)
Revenue per Share Full definition →		80.28	80.41	81.49	82.69
Operating CF per Share Full definition →		5.63	6.30	6.77	6.18
Capex per Share Full definition →		(4.80)	(5.55)	(5.97)	(6.26)
Capex to Sales Full definition →		0.06	0.07	0.07	0.08

Show all line items

Columns are period end dates

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