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MT (ArcelorMittal S.A.) Stock Financials & Earnings | Market Cap Arena
MT
ArcelorMittal S.A.
Mkt Cap
$44B
Basic Materials
·
Steel
·
🇱🇺 Luxembourg
·
NYSE
Revenue (TTM)
$61.4B
Net Income (TTM)
$3.2B
EPS (TTM)
$4.09
Free Cash Flow (TTM)
$471M
Gross Margin
54.6%
Op. Margin
5.9%
Net Margin
5.1%
FCF Margin
0.8%
P/S Ratio (TTM)
0.7x
P/E Ratio (TTM)
13.9x
YoY Rev Growth
-1.7%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$18.5B
$1.8B
$1.2B
Q2 23
$18.6B
$17.9B
$1.9B
Q3 23
$16.6B
$16.0B
$1.2B
Q4 23
$14.6B
-$47.0B
-$2.0B
Q1 24
$16.3B
$16.3B
$1.1B
Q2 24
$16.2B
$16.2B
$1.0B
Q3 24
$15.2B
$15.2B
$663M
Q4 24
$14.7B
$1.5B
$529M
Q1 25
$14.8B
$14.8B
$825M
Q2 25
$15.9B
$15.9B
$1.9B
Q3 25
$15.7B
$1.4B
$544M
Q4 25
$15.0B
$1.4B
$327M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.6x
7.0x
Q2 23
0.6x
10.4x
Q3 23
0.6x
10.6x
Q4 23
0.6x
47.8x
Q1 24
0.7x
57.8x
Q2 24
0.7x
—
Q3 24
0.7x
—
Q4 24
0.7x
32.8x
Q1 25
0.7x
36.4x
Q2 25
0.7x
17.6x
Q3 25
0.7x
17.0x
Q4 25
0.7x
13.9x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$949M
$11M
Q2 23
$2.1B
$1.0B
Q3 23
$1.3B
$116M
Q4 23
$4.6B
$2.0B
Q1 24
-$100M
-$1.3B
Q2 24
$973M
-$1.2B
Q3 24
$1.4B
$360M
Q4 24
$2.5B
$1.3B
Q1 25
-$354M
-$1.3B
Q2 25
$1.4B
$530M
Q3 25
$751M
-$486M
Q4 25
$3.0B
$1.7B
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$938M
Q2 23
$1.1B
Q3 23
$1.2B
Q4 23
$2.6B
Q1 24
$1.2B
Q2 24
$2.2B
Q3 24
$1.1B
Q4 24
$1.1B
Q1 25
$967M
Q2 25
$886M
Q3 25
$1.2B
Q4 25
$1.2B
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-15.3%
-0.5%
Q2 23
-16.0%
-5.5%
Q3 23
-12.4%
-11.0%
Q4 23
-13.8%
-3.9%
Q1 24
-12.0%
-12.1%
Q2 24
-12.7%
-8.9%
Q3 24
-8.5%
-5.7%
Q4 24
+1.1%
-14.2%
Q1 25
-9.1%
-8.1%
Q2 25
-2.0%
-8.0%
Q3 25
+3.0%
+4.0%
Q4 25
+1.7%
+3.2%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$0
0.0%
Q4 23
$39M
0.3%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
Quarter
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$6.3B
$0
$6.3B
Q2 23
$5.8B
$0
$5.8B
Q3 23
$6.3B
$0
$6.3B
Q4 23
$7.7B
$0
$7.7B
Q1 24
$5.4B
$0
$5.4B
Q2 24
$5.9B
$0
$5.9B
Q3 24
$5.1B
$0
$5.1B
Q4 24
$6.4B
$0
$6.4B
Q1 25
$5.3B
$0
$5.3B
Q2 25
$5.4B
$0
$5.4B
Q3 25
$5.7B
$0
$5.7B
Q4 25
$5.5B
$0
$5.5B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
862M
-0.7%
Q2 23
853M
-1.0%
Q3 23
841M
-1.4%
Q4 23
819M
-2.6%
Q1 24
811M
-1.0%
Q2 24
804M
-0.9%
Q3 24
781M
-2.9%
Q4 24
772M
-1.2%
Q1 25
771M
-0.1%
Q2 25
771M
+0.0%
Q3 25
764M
-0.9%
Q4 25
764M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$357K
222K
FY 15
$304K
209K
FY 16
$285K
199K
FY 17
$349K
197K
FY 18
$364K
209K
FY 19
$370K
191K
FY 20
$317K
168K
FY 21
$485K
158K
FY 22
$517K
154K
FY 23
$539K
127K
FY 24
$498K
125K
FY 25
$489K
125K
marketcaparena.com