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ArcelorMittal (MT) Financials

ArcelorMittal logo
$31.24 +0.88 (+2.90%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$31.27 +0.03 (+0.10%)
As of 05/27/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for ArcelorMittal

Annual Income Statements for ArcelorMittal

This table shows ArcelorMittal's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
1,421 1,125 9,774 16,174 -423 1,932 5,511 4,582 1,689 -8,900
Consolidated Net Income / (Loss)
1,380 1,022 9,538 15,565 -578 2,454 5,330 4,575 1,734 -8,423
Net Income / (Loss) Continuing Operations
1,380 1,022 9,538 15,565 -578 6,374 5,330 4,575 1,734 -8,423
Total Pre-Tax Income
2,915 1,260 11,255 18,025 1,088 6,374 4,981 5,007 2,720 -7,521
Total Operating Income
3,310 935 10,272 16,976 2,110 6,027 6,539 5,434 4,161 -4,161
Total Gross Profit
5,788 4,737 12,535 19,234 4,132 1,728 9,008 7,803 6,363 -1,618
Total Revenue
62,441 68,275 79,844 76,571 53,270 77,269 76,033 68,679 56,791 63,578
Operating Revenue
62,441 68,275 79,844 76,571 53,270 77,269 76,033 68,679 56,791 63,578
Total Cost of Revenue
56,653 63,538 67,309 57,337 49,138 68,887 67,025 60,876 50,428 65,196
Operating Cost of Revenue
56,653 63,538 67,309 57,337 49,138 68,887 67,025 60,876 50,428 65,196
Total Operating Expenses
2,478 3,802 2,263 2,258 2,022 2,355 2,469 2,369 2,202 2,543
Selling, General & Admin Expense
2,478 2,397 2,263 2,258 2,022 2,355 2,469 2,369 2,202 2,543
Total Other Income / (Expense), net
-395 325 983 1,049 -1,022 347 -1,558 -427 -1,441 -3,360
Interest Expense
1,174 859 334 1,155 1,256 - 2,210 875 2,056 2,858
Interest & Investment Income
779 1,184 1,317 2,204 234 347 652 448 615 -502
Income Tax Expense
1,535 238 1,717 2,460 1,666 - -349 432 986 902
Net Income / (Loss) Attributable to Noncontrolling Interest
-41 -103 -236 -609 -155 - -181 -7.00 45 477
Basic Earnings per Share
$1.70 - $10.21 $13.53 ($0.64) - $5.07 $4.48 $1.87 ($10.29)
Weighted Average Basic Shares Outstanding
788M 1.64B 911M 1.11B 1.14B 1.01B 1.02B 1.02B 953M 772M
Diluted Earnings per Share
$1.69 $1.09 $10.18 $13.49 ($0.64) - $5.04 $4.46 $1.86 ($10.29)
Weighted Average Diluted Shares Outstanding
791M 1.64B 914M 1.11B 1.14B 1.01B 1.02B 1.02B 955M 772M
Weighted Average Basic & Diluted Shares Outstanding
768.55M 1.64B 805.34M 1.82B 1.08B 1.01B 1.01B 1.02B - -

Quarterly Income Statements for ArcelorMittal

No quarterly income statements for ArcelorMittal are available.


Annual Cash Flow Statements for ArcelorMittal

This table details how cash moves in and out of ArcelorMittal's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
-815 -1,869 7,698 14,955 573 2,707 6,460 7,117 3,192 376
Net Cash From Operating Activities
3,741 7,645 10,183 14,533 4,308 6,017 4,987 5,825 2,160 4,350
Net Cash From Continuing Operating Activities
3,741 7,637 10,183 14,533 4,308 15,917 4,987 5,825 2,160 4,350
Net Income / (Loss) Continuing Operations
1,380 1,022 9,538 15,565 -578 2,454 5,330 4,575 1,734 -8,423
Consolidated Net Income / (Loss)
1,380 1,022 9,538 15,565 -578 2,454 5,330 4,575 1,734 -8,423
Depreciation Expense
2,632 2,675 2,580 2,523 2,960 3,067 2,799 2,768 2,721 3,192
Non-Cash Adjustments To Reconcile Net Income
-1,383 3,299 -1,839 -7,540 1,114 4,690 -3,556 -2,153 -3,364 8,562
Changes in Operating Assets and Liabilities, net
1,112 641 -96 3,985 812 5,706 414 635 1,069 -29
Net Cash From Investing Activities
-5,189 -5,848 -2,256 707 -2,439 3,824 -626 -426 -423 -2,707
Net Cash From Continuing Investing Activities
-5,189 -7,126 -2,256 707 -2,439 5,092 -626 -426 -423 -2,707
Purchase of Property, Plant & Equipment
-3,837 -4,613 - - -2,439 3,572 - - - -
Acquisitions
-1,352 -2,524 -939 -29 0.00 801 26 22 192 0.00
Net Cash From Financing Activities
762 -3,666 -229 -285 -1,339 514 2,099 1,718 1,455 392
Net Cash From Continuing Financing Activities
762 -1,865 -229 -285 -1,339 12,230 2,099 1,718 1,455 392
Repayment of Debt
-1,142 -1,686 - - -3,148 5,436 - - - -
Payment of Dividends
-580 -531 -663 -572 -181 332 -220 -141 -61 416
Issuance of Debt
2,484 352 434 287 1,990 6,372 2,319 1,859 1,516 6,790
Cash Interest Paid
799 - - - 604 - - - - 1,561
Cash Interest Received
358 - 178 73 69 - 67 57 60 89
Cash Income Taxes Paid
763 - - - 705 - - - - 398

Quarterly Cash Flow Statements for ArcelorMittal

No quarterly cash flow statements for ArcelorMittal are available.


Annual Balance Sheets for ArcelorMittal

This table presents ArcelorMittal's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Assets
89,385 93,917 94,547 90,512 82,052 87,908 91,249 85,297 75,142
Total Current Assets
29,382 33,240 37,118 34,939 27,973 28,616 32,475 26,745 22,247
Cash & Equivalents
6,400 7,686 9,300 4,215 5,600 4,867 2,172 2,574 2,501
Restricted Cash
84 97 114 156 363 128 182 212 114
Accounts Receivable
3,375 3,661 3,839 5,143 3,072 3,569 4,432 3,863 2,974
Inventories, net
16,501 18,759 20,087 19,858 16,657 17,296 22,855 18,165 14,734
Prepaid Expenses
3,022 3,037 3,778 5,567 2,281 2,756 2,834 1,931 1,665
Plant, Property, & Equipment, net
0.00 -588 0.00 30,075 0.00 36,231 35,638 36,971 34,405
Total Noncurrent Assets
26,692 60,677 27,262 25,498 23,457 23,061 23,136 21,581 16,543
Long-Term Investments
11,719 10,591 11,884 11,465 9,797 7,301 5,761 6,555 3,702
Intangible Assets
4,453 - 4,903 4,425 4,312 5,432 5,728 5,737 -
Noncurrent Deferred & Refundable Income Taxes
8,942 9,469 8,554 8,147 7,866 8,680 8,287 7,055 5,837
Other Noncurrent Operating Assets
1,578 35,515 1,921 1,461 1,482 1,648 3,360 2,234 1,353
Total Liabilities & Shareholders' Equity
89,385 93,917 94,547 90,512 82,052 87,908 91,249 85,297 75,142
Total Liabilities
38,099 37,849 38,957 39,168 41,815 47,425 47,141 44,442 42,817
Total Current Liabilities
21,825 21,181 22,398 24,167 22,667 21,287 23,455 21,410 17,594
Short-Term Debt
2,748 2,312 2,583 1,913 2,507 2,869 3,167 2,785 1,885
Accounts Payable
12,921 13,605 13,532 15,093 11,525 12,614 13,981 13,428 11,633
Accrued Expenses
4,738 4,967 4,864 4,831 4,197 4,910 4,709 4,505 3,943
Current Deferred & Payable Income Tax Liabilities
480 297 318 1,266 464 378 238 232 133
Other Current Liabilities
938 - 1,101 1,064 3,974 516 1,360 460 -
Total Noncurrent Liabilities
16,274 -2,862 16,559 15,001 19,148 26,138 23,686 23,032 41,391
Long-Term Debt
8,815 8,369 9,067 6,488 9,815 11,471 9,316 10,143 11,789
Asset Retirement Reserve & Litigation Obligation
-23,407 -18,942 -19,867 -18,072 - - - - -
Noncurrent Deferred & Payable Income Tax Liabilities
2,338 2,432 2,666 2,369 1,832 2,331 2,374 2,684 2,529
Noncurrent Employee Benefit Liabilities
2,338 2,741 2,606 3,772 4,656 7,343 6,982 7,630 8,297
Other Noncurrent Operating Liabilities
2,783 2,538 2,220 2,372 2,845 4,993 5,014 2,575 18,681
Total Equity & Noncontrolling Interests
51,286 75,010 55,590 51,344 393 40,483 44,108 40,855 94,785
Total Preferred & Common Equity
72,630 72,903 72,510 66,669 38,280 38,521 42,086 38,789 62,460
Total Common Equity
72,630 53,961 72,510 66,669 59,115 38,521 42,086 38,789 62,460
Common Stock
27,493 27,488 28,963 32,153 35,640 35,190 35,258 35,249 35,227
Retained Earnings
47,254 46,264 45,442 36,702 22,097 22,883 25,611 20,635 16,049
Treasury Stock
-2,117 -849 -1,895 -2,186 538 -602 -569 -362 -371
Noncontrolling Interest
2,063 2,107 2,438 2,238 1,957 1,962 2,022 2,066 32,325

Quarterly Balance Sheets for ArcelorMittal

No quarterly balance sheets for ArcelorMittal are available.


Annual Metrics And Ratios for ArcelorMittal

This table displays calculated financial ratios and metrics derived from ArcelorMittal's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-8.54% -14.49% 4.27% 43.74% -31.06% 1.63% 10.71% 20.93% -10.68% 0.00%
EBITDA Growth
64.60% -71.91% -34.09% 284.60% -44.25% -2.61% 13.85% 19.18% 810.22% 0.00%
EBIT Growth
254.01% -90.90% -39.49% 704.55% -64.99% -7.83% 20.33% 30.59% 200.00% 0.00%
NOPAT Growth
106.62% -91.29% -40.62% 1,407.76% -118.60% -13.87% 40.93% 87.18% 191.07% 0.00%
Net Income Growth
35.03% -89.29% -38.72% 2,792.91% -123.55% -53.96% 16.50% 163.84% 120.59% 0.00%
EPS Growth
55.05% -89.29% -24.54% 2,207.81% 0.00% 0.00% 13.00% 139.78% 120.59% 0.00%
Operating Cash Flow Growth
-51.07% -24.92% -29.93% 237.35% -28.40% 20.65% -14.39% 169.68% -50.34% 0.00%
Free Cash Flow Firm Growth
210.43% -188.22% 185.17% -216.79% 194.16% 304.16% 116.63% 6.28% 0.00% 0.00%
Invested Capital Growth
-48.39% 88.87% -42.50% 903.42% -85.48% -12.27% 9.08% 105.16% 0.00% 0.00%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
9.27% 6.94% 15.70% 25.12% 7.76% 2.24% 11.85% 11.36% 11.20% -2.54%
EBITDA Margin
9.52% 5.29% 16.10% 25.47% 9.52% 11.77% 12.28% 11.94% 12.12% -1.52%
Operating Margin
5.30% 1.37% 12.87% 22.17% 3.96% 7.80% 8.60% 7.91% 7.33% -6.54%
EBIT Margin
5.30% 1.37% 12.87% 22.17% 3.96% 7.80% 8.60% 7.91% 7.33% -6.54%
Profit (Net Income) Margin
2.21% 1.50% 11.95% 20.33% -1.09% 3.18% 7.01% 6.66% 3.05% -13.25%
Tax Burden Percent
47.34% 81.11% 84.74% 86.35% -53.13% 38.50% 107.01% 91.37% 63.75% 111.99%
Interest Burden Percent
88.07% 134.76% 109.57% 106.18% 51.56% 105.76% 76.17% 92.14% 65.37% 180.75%
Effective Tax Rate
52.66% 18.89% 15.26% 13.65% 153.13% 0.00% -7.01% 8.63% 36.25% 0.00%
Return on Invested Capital (ROIC)
3.07% 1.47% 17.83% 43.02% -4.60% 13.25% 15.06% 15.02% 24.49% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
4.61% -0.43% -0.06% 54.05% 9.27% -98.20% -26.85% 16.14% 27.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-0.89% 0.09% 0.01% 17.15% 1.78% -7.44% -2.51% -8.28% -20.83% 0.00%
Return on Equity (ROE)
2.19% 1.57% 17.84% 60.17% -2.83% 5.80% 12.55% 6.75% 3.66% 0.00%
Cash Return on Invested Capital (CROIC)
66.91% -60.06% 71.79% -120.73% 144.67% 26.32% 6.38% -53.90% -175.51% 0.00%
Operating Return on Assets (OROA)
3.61% 0.99% 11.10% 19.68% 2.48% 6.73% 7.41% 6.77% 5.54% 0.00%
Return on Assets (ROA)
1.51% 1.08% 10.31% 18.04% -0.68% 2.74% 6.04% 5.70% 2.31% 0.00%
Return on Common Equity (ROCE)
2.19% 1.52% 23.22% 146.29% -6.76% 5.53% 11.94% 5.04% 2.41% 0.00%
Return on Equity Simple (ROE_SIMPLE)
1.90% 1.40% 13.15% 23.35% -1.51% 6.37% 12.66% 11.79% 2.78% 0.00%
Net Operating Profit after Tax (NOPAT)
1,567 758 8,705 14,659 -1,121 6,027 6,997 4,965 2,653 -2,913
NOPAT Margin
2.51% 1.11% 10.90% 19.14% -2.10% 7.80% 9.20% 7.23% 4.67% -4.58%
Net Nonoperating Expense Percent (NNEP)
-1.54% 1.91% 17.89% -11.03% -13.87% 111.45% 41.91% -1.12% -2.51% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
2.49% 0.89% 12.95% - - - - - - -
Cost of Revenue to Revenue
90.73% 93.06% 84.30% 74.88% 92.24% 89.15% 88.15% 88.64% 88.80% 102.54%
SG&A Expenses to Revenue
3.97% 3.51% 2.83% 2.95% 3.80% 3.05% 3.25% 3.45% 3.88% 4.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
3.97% 5.57% 2.83% 2.95% 3.80% 3.05% 3.25% 3.45% 3.88% 4.00%
Earnings before Interest and Taxes (EBIT)
3,310 935 10,272 16,976 2,110 6,027 6,539 5,434 4,161 -4,161
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
5,942 3,610 12,852 19,499 5,070 9,094 9,338 8,202 6,882 -969
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.26 0.42 0.32 0.50 0.38 0.44 0.47 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.28 0.46 0.34 0.54 0.41 0.52 0.55 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.30 0.33 0.29 0.43 0.42 0.22 0.26 0.00 0.00 0.00
Price to Earnings (P/E)
13.34 19.93 2.35 2.06 0.00 8.82 3.63 0.00 0.00 0.00
Dividend Yield
2.16% 1.58% 2.69% 0.97% 0.00% 1.19% 0.51% 0.00% 0.00% 5.01%
Earnings Yield
7.50% 5.02% 42.50% 48.57% 0.00% 11.33% 27.58% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.41 0.25 0.44 0.45 3.36 0.50 0.54 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.23 0.25 0.20 0.37 0.39 0.27 0.35 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
2.42 4.66 1.23 1.44 4.09 2.32 2.82 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
4.34 18.01 1.54 1.66 9.83 3.49 4.03 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
9.17 22.20 1.81 1.92 0.00 3.49 3.77 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
3.84 2.20 1.55 1.93 4.82 3.50 5.29 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.42 0.00 0.45 0.00 0.59 1.76 8.90 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.23 0.14 0.21 0.16 31.35 0.35 0.28 0.32 0.14 0.00
Long-Term Debt to Equity
0.17 0.11 0.16 0.13 24.97 0.28 0.21 0.25 0.12 0.00
Financial Leverage
-0.19 -0.21 -0.09 0.32 0.19 0.08 0.09 -0.51 -0.77 0.00
Leverage Ratio
1.45 1.44 1.73 3.34 4.16 2.12 2.08 1.18 0.79 0.00
Compound Leverage Factor
1.28 1.94 1.90 3.54 2.14 2.24 1.58 1.09 0.52 0.00
Debt to Total Capital
18.40% 12.46% 17.33% 14.06% 96.91% 26.16% 22.06% 24.04% 12.61% 0.00%
Short-Term Debt to Total Capital
4.37% 2.70% 3.84% 3.20% 19.72% 5.23% 5.60% 5.18% 1.74% 0.00%
Long-Term Debt to Total Capital
14.03% 9.77% 13.48% 10.86% 77.19% 20.92% 16.46% 18.86% 10.87% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
3.28% 2.46% 3.63% 3.75% 15.39% 3.58% 3.57% 3.84% 29.80% 0.00%
Common Equity to Total Capital
115.56% 62.97% 107.84% 111.59% 464.92% 70.26% 74.37% 72.12% 57.59% 0.00%
Debt to EBITDA
1.95 2.96 0.91 0.43 2.43 1.58 1.34 1.58 1.99 0.00
Net Debt to EBITDA
-1.12 -2.13 -0.75 -0.38 -0.68 0.22 0.47 0.44 1.07 0.00
Long-Term Debt to EBITDA
1.48 2.32 0.71 0.33 1.94 1.26 1.00 1.24 1.71 0.00
Debt to NOPAT
7.38 14.08 1.34 0.57 -10.99 2.38 1.78 2.60 5.15 0.00
Net Debt to NOPAT
-4.24 -10.14 -1.11 -0.51 3.07 0.34 0.62 0.72 2.77 0.00
Long-Term Debt to NOPAT
5.63 11.04 1.04 0.44 -8.76 1.90 1.33 2.04 4.44 0.00
Altman Z-Score
1.96 1.96 2.42 2.69 1.51 1.79 1.84 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
-0.23% 3.16% -30.15% -143.12% -138.86% 4.71% 4.81% 25.35% 34.10% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.35 1.57 1.66 1.45 1.23 1.34 1.38 1.25 1.26 0.00
Quick Ratio
0.45 0.54 0.59 0.39 0.38 0.40 0.28 0.30 0.31 0.00
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
34,142 -30,917 35,044 -41,145 35,229 11,976 2,963 -17,815 -19,009 0.00
Operating Cash Flow to CapEx
97.50% 165.73% 0.00% 0.00% 176.63% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
29.08 -35.99 104.92 -35.62 28.05 0.00 1.34 -20.36 -9.25 0.00
Operating Cash Flow to Interest Expense
3.19 8.90 30.49 12.58 3.43 0.00 2.26 6.66 1.05 1.52
Operating Cash Flow Less CapEx to Interest Expense
-0.08 3.53 30.49 12.58 1.49 0.00 2.26 6.66 1.05 2.47
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.68 0.72 0.86 0.89 0.63 0.86 0.86 0.86 0.76 0.00
Accounts Receivable Turnover
17.75 18.21 17.78 18.64 16.04 19.31 18.33 20.09 19.10 0.00
Inventory Turnover
3.21 3.27 3.37 3.14 2.89 3.43 3.27 3.70 3.42 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 2.15 2.09 1.92 1.65 0.00
Accounts Payable Turnover
4.27 4.68 4.70 4.31 4.07 5.18 4.89 4.86 4.33 0.00
Days Sales Outstanding (DSO)
20.56 20.05 20.53 19.58 22.75 18.90 19.91 18.17 19.11 0.00
Days Inventory Outstanding (DIO)
113.59 111.58 108.31 116.22 126.10 106.37 111.69 98.63 106.65 0.00
Days Payable Outstanding (DPO)
85.45 77.95 77.61 84.72 89.65 70.46 74.63 75.13 84.20 0.00
Cash Conversion Cycle (CCC)
48.70 53.68 51.22 51.08 59.20 54.81 56.97 41.67 41.56 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
34,742 67,317 35,642 61,981 6,177 42,527 48,476 44,442 21,662 0.00
Invested Capital Turnover
1.22 1.33 1.64 2.25 2.19 1.70 1.64 2.08 5.24 0.00
Increase / (Decrease) in Invested Capital
-32,575 31,675 -26,339 55,804 -36,350 -5,949 4,034 22,780 21,662 0.00
Enterprise Value (EV)
14,373 16,836 15,787 28,101 20,746 21,055 26,372 0.00 0.00 0.00
Market Capitalization
18,950 22,422 22,997 33,298 22,227 17,049 19,982 0.00 0.00 0.00
Book Value per Share
$88.65 $67.00 $79.59 $61.69 $58.41 $38.01 $41.26 $38.03 $65.54 $0.00
Tangible Book Value per Share
$83.22 $60.67 $74.21 $57.59 $54.15 $32.65 $35.65 $32.40 $59.61 $0.00
Total Capital
62,849 85,691 67,240 59,745 12,715 54,823 56,591 53,783 108,459 0.00
Total Debt
11,563 10,681 11,650 8,401 12,322 14,340 12,483 12,928 13,674 0.00
Total Long-Term Debt
8,815 8,369 9,067 6,488 9,815 11,471 9,316 10,143 11,789 0.00
Net Debt
-6,640 -7,693 -9,648 -7,435 -3,438 2,044 4,368 3,587 7,357 0.00
Capital Expenditures (CapEx)
3,837 4,613 0.00 0.00 2,439 -3,572 0.00 0.00 0.00 -2,707
Debt-free, Cash-free Net Working Capital (DFCFNWC)
3,821 6,588 7,889 8,314 1,850 5,203 9,833 5,334 3,923 0.00
Debt-free Net Working Capital (DFNWC)
10,305 14,371 17,303 12,685 7,813 10,198 12,187 8,120 6,538 0.00
Net Working Capital (NWC)
7,557 12,059 14,720 10,772 5,306 7,329 9,020 5,335 4,653 0.00
Net Nonoperating Expense (NNE)
187 -264 -833 -906 -543 3,573 1,667 390 919 5,510
Net Nonoperating Obligations (NNO)
-16,544 -7,693 -19,948 10,637 5,784 2,044 4,368 3,587 -73,123 0.00
Total Depreciation and Amortization (D&A)
2,632 2,675 2,580 2,523 2,960 3,067 2,799 2,768 2,721 3,192
Debt-free, Cash-free Net Working Capital to Revenue
6.12% 9.65% 9.88% 10.86% 3.47% 6.73% 12.93% 7.77% 6.91% 0.00%
Debt-free Net Working Capital to Revenue
16.50% 21.05% 21.67% 16.57% 14.67% 13.20% 16.03% 11.82% 11.51% 0.00%
Net Working Capital to Revenue
12.10% 17.66% 18.44% 14.07% 9.96% 9.49% 11.86% 7.77% 8.19% 0.00%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.70 $1.09 $10.21 $0.00 ($0.64) ($2.42) $5,070,000.00 $4.48 $0.00 ($10.29)
Adjusted Weighted Average Basic Shares Outstanding
788M 842M 911M 0.00 1.14B 1.01B 1.02B 1.02B 0.00 772M
Adjusted Diluted Earnings per Share
$1.69 $1.09 $10.18 $0.00 ($0.64) ($2.42) $5,040,000.00 $4.46 $0.00 ($10.29)
Adjusted Weighted Average Diluted Shares Outstanding
791M 845M 914M 0.00 1.14B 1.01B 1.02B 1.02B 0.00 772M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
768.55M 1.64B 805.34M 0.00 1.08B 1.01B 1.01B 1.02B 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
2,317 1,898 8,705 14,659 1,477 4,219 4,577 4,965 2,653 -2,913
Normalized NOPAT Margin
3.71% 2.78% 10.90% 19.14% 2.77% 5.46% 6.02% 7.23% 4.67% -4.58%
Pre Tax Income Margin
4.67% 1.85% 14.10% 23.54% 2.04% 8.25% 6.55% 7.29% 4.79% -11.83%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
2.82 1.09 30.75 14.70 1.68 0.00 2.96 6.21 2.02 -1.46
NOPAT to Interest Expense
1.33 0.88 26.06 12.69 -0.89 0.00 3.17 5.67 1.29 -1.02
EBIT Less CapEx to Interest Expense
-0.45 -4.28 30.75 14.70 -0.26 0.00 2.96 6.21 2.02 -0.51
NOPAT Less CapEx to Interest Expense
-1.93 -4.49 26.06 12.69 -2.83 0.00 3.17 5.67 1.29 -0.07
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
42.03% 51.96% 6.95% 3.67% -31.31% -13.53% 4.13% 3.08% 3.52% 4.94%
Augmented Payout Ratio
42.03% 51.96% 6.95% 3.67% -31.31% -17.20% 4.13% 3.08% 3.52% 4.94%

Quarterly Metrics And Ratios for ArcelorMittal

No quarterly metrics and ratios for ArcelorMittal are available.


Frequently Asked Questions About ArcelorMittal's Financials

When does ArcelorMittal's fiscal year end?

According to the most recent income statement we have on file, ArcelorMittal's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has ArcelorMittal's net income changed over the last 9 years?

ArcelorMittal's net income appears to be on an upward trend, with a most recent value of $1.38 billion in 2024, falling from -$8.42 billion in 2015. The previous period was $1.02 billion in 2023. Find out what analysts predict for ArcelorMittal in the coming months.

What is ArcelorMittal's operating income?
ArcelorMittal's total operating income in 2024 was $3.31 billion, based on the following breakdown:
  • Total Gross Profit: $5.79 billion
  • Total Operating Expenses: $2.48 billion
How has ArcelorMittal revenue changed over the last 9 years?

Over the last 9 years, ArcelorMittal's total revenue changed from $63.58 billion in 2015 to $62.44 billion in 2024, a change of -1.8%.

How much debt does ArcelorMittal have?

ArcelorMittal's total liabilities were at $38.10 billion at the end of 2024, a 0.7% increase from 2023, and a 11.0% decrease since 2016.

How much cash does ArcelorMittal have?

In the past 8 years, ArcelorMittal's cash and equivalents has ranged from $2.17 billion in 2018 to $9.30 billion in 2022, and is currently $6.40 billion as of their latest financial filing in 2024.

How has ArcelorMittal's book value per share changed over the last 9 years?

Over the last 9 years, ArcelorMittal's book value per share changed from 0.00 in 2015 to 88.65 in 2024, a change of 8,865.2%.



This page (NYSE:MT) was last updated on 5/28/2025 by MarketBeat.com Staff
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