ArcelorMittal S.A. (MT)
NYSE: MT
· Real-Time Price · USD
33.53
-0.38 (-1.12%)
At close: Aug 15, 2025, 3:59 PM
34.29
2.25%
After-hours: Aug 15, 2025, 07:38 PM EDT
ArcelorMittal S.A. Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 6.88 | -11.34 | 17.80 | 9.13 | 5.94 | -2.86 | 5.64 | 3.13 | 5.90 | 20.23 | 2.47 | 0.92 | 1.87 | 2.03 | 1.81 | 2.24 | 3.76 |
PEG Ratio | n/a | -0.02 | 0.05 | -0.43 | -0.2 | -0.04 | 0.01 | -0.08 | 0.02 | -0.28 | -1.04 | -0.04 | 0.02 | 0.21 | -0.35 | 0.09 | 0.03 | 0.04 |
PS Ratio | n/a | 1.50 | 1.20 | 1.34 | 1.13 | 1.37 | 0.75 | 1.26 | 1.25 | 1.40 | 1.25 | 0.94 | 0.94 | 1.41 | 1.58 | 1.65 | 1.85 | 2.12 |
PB Ratio | n/a | 0.43 | 0.36 | 0.38 | 0.35 | 0.42 | 0.43 | 0.38 | 0.42 | 0.48 | 0.40 | 0.34 | 0.39 | 0.57 | 0.67 | 0.71 | 0.81 | 0.86 |
P/FCF Ratio | n/a | -16.77 | 13.25 | 56.75 | -14.74 | -16.68 | 11.67 | 180.82 | 22.65 | 2.35K | 9.90 | 14.84 | 11.00 | 20.50 | 10.90 | 18.93 | 20.56 | 90.91 |
P/OCF Ratio | n/a | -62.59 | 7.17 | 14.48 | 18.91 | -222.88 | 5.05 | 16.37 | 11.15 | 27.26 | 5.81 | 8.97 | 8.18 | 15.17 | 7.89 | 13.70 | 15.50 | 34.47 |
OCF/S Ratio | 0.09 | -0.02 | 0.17 | 0.09 | 0.06 | -0.01 | 0.15 | 0.08 | 0.11 | 0.05 | 0.22 | 0.10 | 0.12 | 0.09 | 0.20 | 0.12 | 0.12 | 0.06 |
Debt / Equity Ratio | 0.25 | 0.24 | 0.23 | 0.21 | 0.21 | 0.19 | 0.20 | 0.19 | 0.19 | 0.21 | 0.22 | 0.17 | 0.16 | 0.16 | 0.17 | 0.18 | 0.21 | 0.28 |
Quick Ratio | 0.59 | 0.58 | 0.59 | 0.59 | 0.66 | 0.65 | 0.67 | 0.70 | 0.68 | 0.70 | 0.76 | 0.70 | 0.68 | 0.71 | 0.62 | 0.61 | 0.57 | 0.72 |
Current Ratio | 1.40 | 1.35 | 1.35 | 1.46 | 1.53 | 1.55 | 1.53 | 1.62 | 1.63 | 1.57 | 1.66 | 1.62 | 1.58 | 1.55 | 1.45 | 1.42 | 1.28 | 1.27 |
Asset Turnover | 0.16 | 0.16 | 0.16 | 0.16 | 0.18 | 0.18 | 0.33 | 0.18 | 0.19 | 0.19 | 0.18 | 0.21 | 0.23 | 0.22 | 0.23 | 0.23 | 0.23 | 0.19 |
Interest Coverage | n/a | 17.19 | 1.22 | 82.88 | 2.01 | 17.02 | n/a | 38.81 | 40.96 | 18.63 | 3.67 | 44.62 | 84.79 | 86.92 | 93.02 | 86.21 | 58.32 | 29.02 |
Return on Equity | 0.03 | 0.02 | -0.01 | 0.01 | 0.01 | 0.02 | -0.04 | 0.02 | 0.03 | 0.02 | n/a | 0.03 | 0.10 | 0.08 | 0.08 | 0.10 | 0.09 | 0.06 |
Return on Assets | 0.02 | 0.01 | n/a | n/a | 0.01 | 0.01 | -0.02 | 0.01 | 0.02 | 0.01 | n/a | 0.02 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 |
Return on Invested Capital | 0.02 | 0.01 | -0.01 | n/a | 0.01 | 0.01 | 0.37 | 0.01 | 0.03 | 0.01 | n/a | 0.03 | 0.07 | 0.05 | 0.07 | 0.08 | 0.07 | 0.04 |
Dividend Yield | n/a | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | 0.00 | n/a | 0.02 | n/a | 0.00 | 0.00 | 0.01 | n/a |
Payout Ratio | 0.14 | n/a | -0.49 | n/a | 0.40 | n/a | -0.09 | n/a | 0.10 | n/a | 0.05 | n/a | 0.06 | n/a | 0.01 | 0.01 | 0.07 | n/a |
Gross Profit Margin | 1.00 | 1.00 | 0.10 | 1.00 | 0.21 | 0.11 | -0.98 | 0.96 | 0.96 | 0.10 | -2.87 | 0.97 | 0.97 | 0.97 | 0.92 | 0.97 | -0.42 | 0.20 |
Net Profit Margin | 0.11 | 0.05 | -0.03 | 0.02 | 0.03 | 0.06 | -0.07 | 0.06 | 0.10 | 0.06 | 0.02 | 0.09 | 0.26 | 0.19 | 0.19 | 0.23 | 0.21 | 0.14 |
Pretax Profit Margin | 0.13 | 0.07 | 0.02 | 0.04 | 0.05 | 0.07 | -0.09 | 0.07 | 0.11 | 0.07 | 0.01 | 0.08 | 0.22 | 0.22 | 0.23 | 0.28 | 0.24 | 0.17 |
Operating Profit Margin | 0.12 | 0.06 | 0.04 | 0.04 | 0.06 | 0.07 | 0.96 | 0.07 | 0.10 | 0.06 | 0.02 | 0.09 | 0.20 | 0.20 | 0.22 | 0.26 | 0.23 | 0.16 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.03 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | -0.02 | 0.11 | 0.15 | 0.10 | 0.06 | 0.12 | 0.25 | 0.23 | 0.27 | 0.29 | 0.28 | 0.20 |