AMSYF — ArcelorMittal
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1243429 ·
Last close
$69.30
Market Cap
$52.14B
52W High
$69.30
52W Low
$33.63
ADV30
10
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 16,761,000,000 | — | 1,055,000,000 | 683,000,000 | 99,150,000,000 | 4,898,000,000 | 42,327,000,000 |
| Mar 2026 | 15,457,000,000 | — | 753,000,000 | 575,000,000 | 98,270,000,000 | 4,359,000,000 | 41,059,000,000 |
| Dec 2025 | 14,971,000,000 | — | -1,840,000,000 | 177,000,000 | 97,703,000,000 | 5,392,000,000 | 41,167,000,000 |
| Sep 2025 | 15,657,000,000 | — | 544,000,000 | 377,000,000 | 98,767,000,000 | 5,733,000,000 | 42,089,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,698,000,000
Investing CF
$-4,588,000,000
Financing CF
$-602,000,000
CapEx
$-4,857,000,000
Dividends Paid
$-439,000,000
Buybacks
$-483,000,000
EPS Diluted TTM
$4.21
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$49,918,000,000
Inventory
$19,283,000,000
Receivables
$4,508,000,000
ST Investments
—
EBIT TTM
$2,801,000,000
Pretax Income TTM
$2,076,000,000
Interest Exp TTM
$725,000,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$62,846,001,152
EBITDA
$5,449,999,872
Free Cash Flow
$-779,124,992
Enterprise Value
$61,682,069,504
Total Cash
$4,848,000,000
Total Debt
$14,421,000,192
Shares Out
752,441,542
Trailing EPS
$2.38
Book Value
$72.70
ROE
3.3%
ROA
1.6%
Div Yield
0.90%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 61,352,000,000 | 1,461,000,000 | 3,152,000,000 | 97,703,000,000 | 41,167,000,000 | 54,466,000,000 | 4,808,000,000 |
| Dec 2024 | 62,441,000,000 | 3,108,000,000 | 1,339,000,000 | 89,385,000,000 | 38,099,000,000 | 49,223,000,000 | 4,852,000,000 |
| Dec 2023 | 68,275,000,000 | 2,097,000,000 | 919,000,000 | 93,917,000,000 | 37,849,000,000 | 53,961,000,000 | 7,645,000,000 |
| Dec 2022 | 79,844,000,000 | 10,221,000,000 | 9,302,000,000 | 94,547,000,000 | 38,957,000,000 | 53,152,000,000 | 10,203,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MT | ArcelorMittal | $52.56B | $69.85 | — |
| NUE | NUCOR CORP | $55.47B | $244.49 | — |
| FNV | FRANCO NEVADA Corp | $47.41B | $245.81 | — |
| VALE | Vale S.A. | $57.84B | $13.59 | — |
| AU | AngloGold Ashanti PLC | $46.92B | $92.77 | — |
News headlines (Yahoo Finance, 1h cache)
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Vail Resorts (MTN) Q2 Earnings: What To Expect
2026-09-27 03:00 · Yahoo
Vail Resorts and 3 More Stocks See Action From Activist Investors
2026-09-25 21:48 · Yahoo
ArcelorMittal unable to restart Ukraine plant after missile strikes
2026-09-25 13:31 · Yahoo
Earnings Calendar and Analysis for This Week
2026-09-25 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.