MT
ArcelorMittal SA ADR
NYSE: MT · BASIC MATERIALS · STEEL
$55.92
-3.42% today
Updated 2026-04-29
Market cap
$42.56B
P/E ratio
13.61
P/S ratio
0.69x
EPS (TTM)
$4.11
Dividend yield
1.04%
52W range
$29 – $68
Volume
1.8M
ArcelorMittal SA ADR (MT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.12B | $16.53B | $14.65B | $7.28B | $4.01B | $1.78B | $5.29B | $4.30B | $3.87B | $2.15B | $2.71B | $4.56B | $4.20B | $6.02B | $4.08B | $9.90B | $10.20B | $7.64B | $4.85B | $4.81B |
| Capital expenditures | $2.94B | $5.45B | $5.53B | $2.79B | $3.31B | $4.84B | $4.68B | $3.45B | $3.67B | $2.71B | $2.44B | $2.82B | $3.31B | $3.57B | $2.44B | $3.01B | $3.47B | $4.61B | $4.41B | $4.34B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $-3.32B | $245.00M | $-190.00M | $25.00M | $5.00M | — | — | $13.00M | $31.00M | $31.00M | $-347.00M | $-2.83B | $-2.20B | $38.00M | $39.00M | — | — |
| Free cash flow | $4.19B | $11.08B | $9.12B | $4.49B | $707.00M | $-3.06B | $611.00M | $844.00M | $205.00M | $-556.00M | $264.00M | $1.74B | $891.00M | $2.44B | $1.64B | $6.90B | $6.74B | $3.03B | $447.00M | $471.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $660.00M | $2.27B | $2.58B | $1.34B | $1.26B | $1.19B | $1.19B | $415.00M | $458.00M | $416.00M | $61.00M | $141.00M | $220.00M | $332.00M | $181.00M | $312.00M | $332.00M | $369.00M | $393.00M | $421.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |