ArcelorMittal S.A. (MT) Financials
MT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 98.3 billion | 41.1 billion |
| Dec. 31, 2025 | 97.7 billion | 41.2 billion |
| Sept. 30, 2025 | 98.8 billion | 42.1 billion |
| June 30, 2025 | 98.9 billion | 42.4 billion |
MT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.3 billion | ? |
| Dec. 31, 2025 | 1.3 billion | ? |
| Sept. 30, 2025 | -486.0 million | ? |
| June 30, 2025 | -797.3 million | ? |
MT Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 575.0 million |
| Dec. 31, 2025 | 552.6 million |
| Sept. 30, 2025 | 377.0 million |
| June 30, 2025 | 2.6 billion |
MT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 4.4 billion | 10.9 billion | - |
| Dec. 31, 2025 | 5.5 billion | 10.7 billion | 1.2 billion |
| Sept. 30, 2025 | 5.7 billion | 10.5 billion | - |
| June 30, 2025 | 5.4 billion | 9.6 billion | 1.2 billion |
MT Shares Outstanding
MT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.3 billion | - | - | - |
| Dec. 31, 2025 | 2.5 billion | - | - | - |
| Sept. 30, 2025 | 1.2 billion | - | - | - |
| June 30, 2025 | 1.9 billion | - | - | - |
MT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 15.5 billion | - |
| Dec. 31, 2025 | 15.0 billion | 13.6 billion |
| Sept. 30, 2025 | 15.7 billion | 14.3 billion |
| June 30, 2025 | 15.9 billion | - |
MT Revenue by Segment
MT
Price: $66.45
Dividend Yield: 0.88%
Forward Dividend Yield: 0.90%
Payout Ratio: -172.41%
Dividend Per Share: 0.60 USD
Earnings Per Share: 3.82 USD
P/E Ratio: 16.52
Exchange: NYQ
Sector: Basic Materials
Industry: Steel
Country: Luxembourg
Volume: 1.3 million
Ebitda: 1.9 billionMarket Capitalization: 49.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 18.25%