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.

63.34 0.39 +0.62%

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

Fold the line items

Columns are period end dates

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