ArcelorMittal SA is a holding company, which engages in steelmaking and mining activities. The Company, via its subsidiaries, owns and operates steel, iron ore manufacturing and coal mining facilities in Europe, North and South America, Asia, and Africa. The firm is organized in five operating segments: NAFTA; Brazil; Europe; Africa and Commonwealth of Independent States (ACIS), and Mining. The NAFTA, Brazil, Europe, and ACIS segments produce flat, long, and tubular products including slabs, hot-rolled coil, cold-rolled coil, coated steel products, among others. The Mining segment provides steel operations and comprises all mines owned by the Company in the Americas, Europe, Africa, and countries of the Commonwealth of Independent States (CIS).
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
61,352
61,352
62,441
68,275
79,844
76,571
Revenue Growth (YoY)
-2%
-2%
-9%
-14%
4%
44%
Cost of Revenue
--
56,239
56,321
--
66,283
57,555
Gross Profit
--
5,113
6,120
--
13,561
19,016
Selling, General & Admin
--
2,271
2,193
--
1,977
1,988
Research & Development
--
335
285
--
286
270
Operating Expenses
58,702
2,606
2,478
63,392
2,263
2,258
Other Non Operating Income (Expenses)
--
-669
-499
--
-297
-678
Pretax Income
3,602
3,602
2,915
1,260
11,255
18,025
Income Tax Expense
359
359
1,535
238
1,717
2,460
Net Income
3,152
3,152
1,339
919
9,302
14,956
Net Income Growth
135%
135%
46%
-90%
-38%
-2,140%
Shares Outstanding (Diluted)
763
766
791
845
914
1,108
Shares Change (YoY)
-1%
-3%
-6%
-8%
-18%
-3%
EPS (Diluted)
4.11
4.11
1.69
1.09
10.18
13.5
EPS Growth
138%
143%
55%
-89%
-25%
-2,209%
Free Cash Flow
468
468
447
3,032
6,735
6,900
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
8.33%
9.8%
--
16.98%
24.83%
Operating Margin
4.31%
4.08%
5.83%
7.15%
14.15%
21.88%
Profit Margin
5.13%
5.13%
2.14%
1.34%
11.65%
19.53%
Free Cash Flow Margin
0.76%
0.76%
0.71%
4.44%
8.43%
9.01%
EBITDA
5,595
5,452
6,274
7,670
13,878
19,281
EBITDA Margin
9.11%
8.88%
10.04%
11.23%
17.38%
25.18%
D&A For EBITDA
2,945
2,945
2,632
2,787
2,580
2,523
EBIT
2,650
2,507
3,642
4,883
11,298
16,758
EBIT Margin
4.31%
4.08%
5.83%
7.15%
14.15%
21.88%
Effective Tax Rate
9.96%
9.96%
52.65%
18.88%
15.25%
13.64%
Follow-Up Questions
What are ArcelorMittal SA's key financial statements?
According to the latest financial statement (Form-10K), ArcelorMittal SA has a total asset of $97,703, Net profit of $3,152
What are the key financial ratios for AMSYF?
ArcelorMittal SA's Current ratio is 2.25, has a Net margin is 5.13, sales per share of $80.09.
How is ArcelorMittal SA's revenue broken down by segment or geography?
ArcelorMittal SA largest revenue segment is Europe, at a revenue of 24,542,134,724 in the most earnings release.For geography, United States is the primary market for ArcelorMittal SA, at a revenue of 7,802,599,806.
Is ArcelorMittal SA profitable?
yes, according to the latest financial statements, ArcelorMittal SA has a net profit of $3,152
Does ArcelorMittal SA have any liabilities?
yes, ArcelorMittal SA has liability of 43,237
How many outstanding shares for ArcelorMittal SA?
ArcelorMittal SA has a total outstanding shares of 761.12