(MT) ArcelorMittal - NYSE
Sector: Basic Materials | Industry: Steel | Exchange: NYSE (USA) | Market Cap: 52.538m USD | Total Return: 131.6% in 12m
Avg Turnover: 163M
EPS Trend: -80.4%
Qual. Beats: 0
Rev. Trend: -88.0%
Qual. Beats: -2
Warnings
No concerns identified
Tailwinds
Rs Leader, Tailwind
ArcelorMittal S.A. (MT) is a Luxembourg-based integrated steel and mining company with a global footprint spanning the Americas, Europe, Asia, and Africa. The company produces a comprehensive range of semi-finished and finished flat and long steel products, including coils, sheets, bars, and pipes, alongside significant mining operations for iron ore and coking coal. Its diversified customer base includes the automotive, construction, energy, and machinery sectors.
Operating as an integrated producer allows ArcelorMittal to secure raw materials internally, mitigating supply chain volatility in the highly cyclical steel industry. The global steel sector is capital-intensive and sensitive to fluctuations in industrial production and infrastructure spending. Investors can find deeper insights into these industry cycles by visiting ValueRay.
The company maintains iron ore mining activities in multiple jurisdictions, including Brazil, Canada, and South Africa, supporting its centralized marketing and distribution network. This vertical integration provides a hedge against commodity price swings for essential steelmaking inputs.
- Global steel demand cycles in automotive and construction sectors dictate revenue growth
- Iron ore and coking coal price volatility impacts integrated production margins
- Decarbonization capital expenditures and carbon taxes pressure long-term operational profitability
- Chinese steel export volumes and global trade tariffs influence regional pricing power
- Industrial production activity in European and North American markets drives shipment volumes
| Net Income: 2.92b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -0.36 > 1.0 |
| NWC/Revenue: 13.68% < 20% (prev 12.58%; Δ 1.10% < -1%) |
| CFO/TA 0.06 > 3% & CFO 5.54b > Net Income 2.92b |
| Net Debt (10.5b) to EBITDA (5.81b): 1.81 < 3 |
| Current Ratio: 1.39 > 1.5 & < 3 |
| Outstanding Shares: last quarter (764.0m) vs 12m ago -0.91% < -2% |
| Gross Margin: 10.59% > 18% (prev 7.06%; Δ 3.53% > 0.5%) |
| Asset Turnover: 65.37% > 50% (prev 66.65%; Δ -1.28% > 0%) |
| Interest Coverage Ratio: 9.34 > 6 (EBIT TTM 2.77b / Interest Expense TTM 296.9m) |
| A: 0.09 (Total Current Assets 30.5b - Total Current Liabilities 22.0b) / Total Assets 98.3b |
| B: 0.51 (Retained Earnings 49.9b / Total Assets 98.3b) |
| C: 0.03 (EBIT TTM 2.77b / Avg Total Assets 94.9b) |
| D: 1.34 (Book Value of Equity 55.2b / Total Liabilities 41.1b) |
| Altman-Z'' = 3.83 = AA |
| DSRI: 0.99 (Receivables 4.13b/4.11b, Revenue 62.0b/61.0b) |
| GMI: 0.67 (GM 7.06% / 10.59%) |
| AQI: 0.91 (AQ_t 0.27 / AQ_t-1 0.30) |
| SGI: 1.02 (Revenue 62.0b / 61.0b) |
| TATA: -0.03 (NI 2.92b - CFO 5.54b) / TA 98.3b) |
| Beneish M = -3.38 (Cap -4..+1) = AA |
As of June 14, 2026, the stock is trading at USD 70.81 with a total of 1,647,111 shares traded.
Over the past week, the price has changed by +2.33%,
over one month by +18.22%,
over three months by +30.00% and
over the past year by +131.64%.
ArcelorMittal has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy MT.
- StrongBuy: 2
- Buy: 2
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 66.8 | -5.7% |
P/E Trailing = 18.0864
P/E Forward = 17.301
P/S = 0.8472
P/B = 0.9519
P/EG = 0.6602
Revenue TTM = 62.0b USD
EBIT TTM = 2.77b USD
EBITDA TTM = 5.81b USD
Long Term Debt = 10.9b USD (from longTermDebt, last quarter)
Short Term Debt = 2.74b USD (from shortTermDebt, last quarter)
Debt = 14.9b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.18b
Net Debt = 10.5b USD (calculated: Debt 14.9b - CCE 4.36b)
Enterprise Value = 63.0b USD (52.5b + Debt 14.9b - CCE 4.36b)
Interest Coverage Ratio = 9.34 (Ebit TTM 2.77b / Interest Expense TTM 296.9m)
EV/FCF = -48.64x (Enterprise Value 63.0b / FCF TTM -1.30b)
FCF Yield = -2.06% (FCF TTM -1.30b / Enterprise Value 63.0b)
FCF Margin = -2.09% (FCF TTM -1.30b / Revenue TTM 62.0b)
Net Margin = 4.71% (Net Income TTM 2.92b / Revenue TTM 62.0b)
Gross Margin = 10.59% ((Revenue TTM 62.0b - Cost of Revenue TTM 55.4b) / Revenue TTM)
Gross Margin QoQ = none% (prev 9.26%)
Tobins Q-Ratio = 0.64 (Enterprise Value 63.0b / Total Assets 98.3b)
Interest Expense / Debt = 2.00% (Interest Expense 296.9m / Debt 14.9b)
Taxrate = 9.80% (326.0m / 3.33b)
NOPAT = 2.50b (EBIT 2.77b * (1 - 9.80%))
Current Ratio = 1.39 (Total Current Assets 30.5b / Total Current Liabilities 22.0b)
Debt / Equity = 0.27 (Debt 14.9b / totalStockholderEquity, last quarter 55.2b)
Debt / EBITDA = 1.81 (Net Debt 10.5b / EBITDA 5.81b)
Debt / FCF = -8.10 (negative FCF - burning cash) (Net Debt 10.5b / FCF TTM -1.30b)
Total Stockholder Equity = 54.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.08% (Net Income 2.92b / Total Assets 98.3b)
RoE = 5.35% (Net Income TTM 2.92b / Total Stockholder Equity 54.7b)
RoCE = 4.23% (EBIT 2.77b / Capital Employed (Equity 54.7b + L.T.Debt 10.9b))
RoIC = 3.29% (NOPAT 2.50b / Invested Capital 75.9b)
WACC = 8.67% (E(52.5b)/V(67.4b) * Re(10.61%) + D(14.9b)/V(67.4b) * Rd(2.00%) * (1-Tc(0.10)))
Discount Rate = 10.61% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.45 | Cagr: -3.06%
[DCF] Fair Price = unknown (Cash Flow -1.30b)
EPS Correlation: -80.41 | EPS CAGR: -22.58% | SUE: 0.13 | # QB: 0
Revenue Correlation: -88.04 | Revenue CAGR: -5.96% | SUE: -1.48 | # QB: -2
EPS current Quarter (2026-06-30): EPS=1.23 | Chg30d=-14.98% | Revisions=-14% | Analysts=3
EPS next Quarter (2026-09-30): EPS=1.31 | Chg30d=+0.00% | Revisions=+14% | Analysts=3
EPS current Year (2026-12-31): EPS=4.95 | Chg30d=-0.58% | Revisions=-25% | GrowthEPS=+28.4% | GrowthRev=+8.7%
EPS next Year (2027-12-31): EPS=7.00 | Chg30d=+1.69% | Revisions=-25% | GrowthEPS=+41.6% | GrowthRev=+4.8%
[Analyst] Revisions Ratio: -25%