ArcelorMittal Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $68.7B+10.0% YoYTTM through 31 Dec 2025
Net Income $3.2B+135.0% YoYTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 9.6% |
| Operating Margin | 5.3% |
| Net Margin | 4.7% |
Returns
5.7%ROE
3.3%ROA
5.2%ROIC
Balance Sheet Health
Debt / Equity0.19x
Current Ratio1.36x
Net Debt$5.3B
Cash & Equivalents$5.4B
Quality Metrics
Piotroski F-Score6 / 9
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2017: $68.7B
Diluted EPSFY2025: $4.25
Dividend
$0.30Per share, FY20260.41%Yield0.0%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Europe | View detailsExpected to benefit from the implementation of the Carbon Border Adjustment Mechanism (CBAM) and new tariff rate quotas (TRQ) to limit imports and support capacity utilization. | ||
| Brazil | View detailsBenefiting from Vega and Serra Azul expansions. | ||
| North America | View detailsOperations returned to more normalized levels in early 2026 following previous cycle challenges. | ||
| Mining | View detailsLiberia expansion project to 20Mtpa continues to ramp up, with shipment guidance of >18Mt in 2026. |
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