ArcelorMittal (MTS) Financial Statements
ArcelorMittal Financial Overview
ArcelorMittal's market cap is currently $39.87B. The company's EPS TTM is $2.39; its P/E ratio is 25.14; and it has a dividend yield of 1.47%. ArcelorMittal is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.67. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.35B | $ 62.44B | $ 68.28B | $ 79.84B | $ 76.57B |
| Gross Profit | $ 5.91B | $ 6.27B | $ 7.56B | $ 14.16B | $ 19.40B |
| Operating Income | $ 3.63B | $ 3.31B | $ 2.34B | $ 10.27B | $ 16.98B |
| EBITDA | $ 6.54B | $ 7.05B | $ 8.74B | $ 14.16B | $ 19.40B |
| Net Income | $ 3.15B | $ 1.34B | $ 919.00M | $ 9.30B | $ 14.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.48B | $ 6.40B | $ 7.69B | $ 9.41B | $ 4.37B |
| Total Assets | $ 97.71B | $ 89.39B | $ 93.92B | $ 94.55B | $ 90.51B |
| Total Debt | $ 13.41B | $ 11.56B | $ 10.68B | $ 11.65B | $ 8.40B |
| Net Debt | $ 7.93B | $ 5.16B | $ 3.00B | $ 2.24B | $ 4.03B |
| Total Liabilities | $ 41.17B | $ 38.10B | $ 37.85B | $ 38.96B | $ 39.17B |
| Stockholders' Equity | $ 54.47B | $ 49.22B | $ 53.96B | $ 53.15B | $ 49.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 490.20M | $ 447.00M | $ 3.03B | $ 6.74B | $ 6.90B |
| Operating Cash Flow | $ 5.00B | $ 4.85B | $ 7.64B | $ 10.20B | $ 9.90B |
| Investing Cash Flow | $ -4.74B | $ -4.99B | $ -5.85B | $ -4.48B | $ -340.00M |
| Financing Cash Flow | $ -1.84B | $ -680.00M | $ -3.67B | $ -477.00M | $ -10.90B |
Currency in USD
