MT — ArcelorMittal
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1243429 ·
Last close
$69.85
Market Cap
$52.56B
52W High
$79.68
52W Low
$35.23
ADV30
1,302,754
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
$2.36
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
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$62,846,001,152
EBITDA
$5,449,999,872
Free Cash Flow
$-779,124,992
Enterprise Value
$123,943,297,024
Total Cash
$4,848,000,000
Total Debt
$14,421,000,192
Shares Out
752,441,542
Trailing EPS
$2.38
Book Value
$36.35
ROE
3.3%
ROA
1.6%
Div Yield
0.81%
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 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$7.44
Max Pain — expiry 2026-12-18
max pain strike: $75.00 · spot: $69.85 · call oi: 3,867 · put oi: 2,518
Expected Move to 2026-12-18:
±$11.30
(16.18%) —
implied range
$58.55 –
$81.15
· ATM straddle on $70.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMSYF | ArcelorMittal | $52.14B | $69.30 | — |
| NUE | NUCOR CORP | $55.47B | $244.49 | — |
| VALE | Vale S.A. | $57.84B | $13.59 | — |
| FNV | FRANCO NEVADA Corp | $47.41B | $245.81 | — |
| AU | AngloGold Ashanti PLC | $46.92B | $92.77 | — |
News headlines (Yahoo Finance, 1h cache)
ArcelorMittal unable to restart Ukraine plant after missile strikes
2026-09-25 13:31 · Yahoo
ArcelorMittal to Halt Ukraine Plant Operations and Record About $1 Billion Impairment
2026-09-25 10:31 · Yahoo
ArcelorMittal Faces $1 Billion Blow As Missile Strikes Derail Ukraine Operations
2026-09-25 10:25 · Yahoo
ArcelorMittal announces that it is unable to safely and sustainably restart operations at ArcelorMittal Kryvyi Rih following multiple recent missile strikes
2026-09-25 06:30 · Yahoo
Global Automotive Steel Market Report, 2026 Edition Featuring Profiles of ArcelorMittal, Nippon Steel Corp., POSCO, Tata Steel, Nucor Corp., and China Baowu Steel Group
2026-09-24 09:13 · Yahoo
Why Nucor and Other Steel Stocks Are Falling After Trump Unveils Massive Project
2026-09-28 20:15 · Yahoo
Skiers Are Skipping the Slopes. Vail Resorts Is Paying the Price.
2026-09-28 21:18 · Yahoo
Vail Resorts (MTN) Reports Q4 Earnings: What Key Metrics Have to Say
2026-09-28 21:00 · Yahoo
Vail Resorts (MTN) Reports Q4 Loss, Tops Revenue Estimates
2026-09-28 20:15 · Yahoo
Vail Resorts Reports Fourth Quarter and Full Year Fiscal 2026 Results and Provides Fiscal 2027 Outlook
2026-09-28 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.