ArcelorMittal S.A.

$76.07

+1.25%

N/A+$0.94

Basic Materials

Steel

NYSE

Active Trading

ArcelorMittal S.A. and its subsidiaries operate as a comprehensive, globally integrated steel production and mining enterprise, with operations spanning Europe, North and ...

Financial Highlights of MT

Profitability trend

Latest / TTM · 6 periods

Gross Margin

9.6%

Net Margin

2.9%

P/E Ratio

31.95x

n/a

Debt / Equity

0.26

n/a

Current Ratio

1.43

Dividend Yield

0.9%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

9.6%

Net Margin

2.9%

P/E Ratio

31.95x

Debt / Equity

0.26

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	24.9%	17.5%	8.5%	9.3%	9.6%	—
Operating MarginOperating income as a percentage of revenue.	22.2%	12.9%	3.4%	5.3%	5.9%	—
Net MarginNet income as a percentage of revenue.	19.5%	11.7%	1.3%	2.1%	5.1%	—
EBITDA MarginEBITDA divided by revenue.	25.0%	17.8%	8.2%	9.7%	9.6%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	23.5%	14.1%	1.8%	4.7%	5.9%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	1.45	1.66	1.53	1.35	1.36	—
Quick RatioLiquid assets divided by current liabilities.	0.62	0.76	0.67	0.59	0.53	—
Cash RatioCash and equivalents divided by current liabilities.	0.17	0.42	0.35	0.29	0.24	—
Debt / AssetsDebt as a share of total assets.	9.3%	12.3%	11.4%	12.9%	13.7%	—
Debt / EquityDebt compared with shareholder equity.	0.17	0.22	0.20	0.23	0.25	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	10.81x	12.85x	13.14x	11.04x	17.65x	—
Inventory TurnoverHow often inventory is sold in a year.	2.90x	3.28x	3.33x	3.43x	2.98x	—
Payables TurnoverHow often payables are paid in a year.	3.92x	5.00x	4.59x	4.49x	4.26x	—
Asset TurnoverRevenue generated per dollar of assets.	0.85x	0.84x	0.73x	0.70x	0.63x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	9.52x	6.26x	5.21x	6.56x	7.84x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	2.35x	2.57x	26.05x	13.61x	11.03x	—
P/B RatioPrice paid for each dollar of book value.	0.72x	0.45x	0.44x	0.37x	0.64x	—
P/S RatioPrice paid for each dollar of sales.	0.46x	0.30x	0.35x	0.29x	0.57x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	5.10x	3.55x	7.88x	40.78x	73.82x	—
Dividend YieldAnnual dividend divided by current share price.	0.9%	1.4%	1.5%	2.2%	1.2%	—

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