Overview Dividends

(MT) ArcelorMittal - Ratings and Ratios

Exchange: NYSE • Country: Luxembourg • Currency: USD • Type: Common Stock • ISIN: US03938L2034

Steel, IronOre, Coils, Sheets, Bars, Rails, Pipes

MT EPS (Earnings per Share)

EPS Growth (3Y CAGR): 6.50%
EPS Trend (3Y Correlation): -46.7%

MT Revenue

Revenue Growth (3Y CAGR): -6.17%
Revenue Trend (3Y Correlation): -40.3%

Description: MT ArcelorMittal

ArcelorMittal SA ADR (NYSE:MT) is a multinational steel and mining corporation operating in various regions, including the Americas, Europe, Asia, and Africa. The company produces a range of steel products, including flat and long products, as well as mining products such as iron ore and coking coal, catering to diverse industries like automotive, construction, and energy.

From a business perspective, ArcelorMittals diversified product portfolio and global presence are key strengths. The companys iron ore mining activities in multiple countries, including Brazil, Canada, and Ukraine, provide a stable supply of raw materials. Additionally, its centralized marketing organization enables efficient distribution of products to various customers. Key Performance Indicators (KPIs) to monitor include revenue growth, EBITDA margins, and capacity utilization rates.

To further analyze MTs performance, we can examine its financial health and operational efficiency. Metrics such as Debt-to-Equity ratio, Interest Coverage ratio, and Asset Turnover ratio can provide insights into the companys leverage, profitability, and asset utilization. Furthermore, monitoring industry trends, such as global steel demand and prices, can help assess MTs competitive position and potential for future growth.

Considering the current market data, MTs Market Cap of $26.46B and P/E ratio of 21.95 indicate a relatively stable market presence. However, the low RoE of 2.34% suggests that the company may be facing challenges in generating returns on shareholder equity. A closer examination of MTs financial statements and industry dynamics is necessary to understand the underlying drivers of this performance.

MT Stock Overview

Market Cap in USD	26,655m
Sub-Industry	Steel
IPO / Inception	1997-08-08

MT Stock Ratings

Growth Rating	69.7%
Fundamental	42.0%
Dividend Rating	46.3%
Return 12m vs S&P 500	26.9%
Analyst Rating	4.0 of 5

MT Dividends

Dividend Yield 12m	2.54%
Yield on Cost 5y	6.78%
Annual Growth 5y	13.62%
Payout Consistency	59.3%
Payout Ratio	15.0%

MT Growth Ratios

Growth Correlation 3m	59%
Growth Correlation 12m	86%
Growth Correlation 5y	12.1%
CAGR 5y	19.66%
CAGR/Max DD 3y	0.59
CAGR/Mean DD 3y	1.29
Sharpe Ratio 12m	-0.35
Alpha	0.03
Beta	0.937
Volatility	30.12%
Current Volume	603.1k
Average Volume 20d	1259.7k
Stop Loss	33.3 (-3.2%)
Signal	0.49

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (2.50b TTM) > 0 and > 6% of Revenue (6% = 3.64b TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA -2.42pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 15.46% (prev 13.33%; Δ 2.13pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 4.94b > Net Income 2.50b (YES >=105%, WARN >=100%)

Net Debt (8.37b) to EBITDA (5.02b) ratio: 1.67 <= 3.0 (WARN <= 3.5)

Current Ratio 1.40 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (771.0m) change vs 12m ago -4.10% (target <= -2.0% for YES)

Gross Margin 78.14% (prev -11.67%; Δ 89.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 63.92% (prev 88.39%; Δ -24.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 4.66 (EBITDA TTM 5.02b / Interest Expense TTM 488.0m) >= 6 (WARN >= 3)

Altman Z'' 3.14

(A) 0.09 = (Total Current Assets 32.97b - Total Current Liabilities 23.60b) / Total Assets 98.88b

(B) 0.50 = Retained Earnings (Balance) 49.41b / Total Assets 98.88b

(D) 0.70 = Book Value of Equity 29.54b / Total Liabilities 42.41b

Total Rating: 3.14 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 42.04

1. Piotroski 5.0pt = 0.0

2. FCF Yield 2.59% = 1.29

3. FCF Margin 1.49% = 0.37

4. Debt/Equity 0.25 = 2.47

5. Debt/Ebitda 2.74 = -1.37

6. ROIC - WACC (= -4.62)% = -5.77

7. RoE 4.80% = 0.40

8. Rev. Trend -40.31% = -3.02

9. EPS Trend -46.66% = -2.33

What is the price of MT shares?

As of September 18, 2025, the stock is trading at USD 34.40 with a total of 603,100 shares traded.
Over the past week, the price has changed by +0.03%, over one month by -0.06%, over three months by +13.68% and over the past year by +50.47%.

Is ArcelorMittal a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, ArcelorMittal (NYSE:MT) is currently (September 2025) a stock to sell. It has a ValueRay Fundamental Rating of 42.04 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MT is around 35.63 USD . This means that MT is currently overvalued and has a potential downside of 3.58%.

Is MT a buy, sell or hold?

ArcelorMittal has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy MT.

Strong Buy: 2
Buy: 2
Hold: 2
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the MT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	33.6	-2.2%
Analysts Target Price	33.6	-2.2%
ValueRay Target Price	39	13.2%

Last update: 2025-09-13 04:38

MT Fundamental Data Overview

Market Cap USD = 26.66b (26.66b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 5.44b USD (last quarter)
P/E Trailing = 10.686
P/E Forward = 8.2645
P/S = 0.4396
P/B = 0.4902
P/EG = 0.6602
Beta = 1.675
Revenue TTM = 60.63b USD
EBIT TTM = 2.27b USD
EBITDA TTM = 5.02b USD
Long Term Debt = 10.56b USD (from longTermDebt, last quarter)
Short Term Debt = 3.17b USD (from shortTermDebt, last quarter)
Debt = 13.73b USD (Calculated: Short Term 3.17b + Long Term 10.56b)
Net Debt = 8.37b USD (from netDebt column, last quarter)
Enterprise Value = 34.94b USD (26.66b + Debt 13.73b - CCE 5.44b)
Interest Coverage Ratio = 4.66 (Ebit TTM 2.27b / Interest Expense TTM 488.0m)
FCF Yield = 2.59% (FCF TTM 904.0m / Enterprise Value 34.94b)
FCF Margin = 1.49% (FCF TTM 904.0m / Revenue TTM 60.63b)
Net Margin = 4.11% (Net Income TTM 2.50b / Revenue TTM 60.63b)
Gross Margin = 78.14% ((Revenue TTM 60.63b - Cost of Revenue TTM 13.25b) / Revenue TTM)
Tobins Q-Ratio = 1.18 (Enterprise Value 34.94b / Book Value Of Equity 29.54b)
Interest Expense / Debt = 0.35% (Interest Expense 48.0m / Debt 13.73b)
Taxrate = 52.66% (1.53b / 2.92b)
NOPAT = 1.08b (EBIT 2.27b * (1 - 52.66%))
Current Ratio = 1.40 (Total Current Assets 32.97b / Total Current Liabilities 23.60b)
Debt / Equity = 0.25 (Debt 13.73b / last Quarter total Stockholder Equity 54.38b)
Debt / EBITDA = 2.74 (Net Debt 8.37b / EBITDA 5.02b)
Debt / FCF = 15.19 (Debt 13.73b / FCF TTM 904.0m)
Total Stockholder Equity = 52.03b (last 4 quarters mean)
RoA = 2.52% (Net Income 2.50b, Total Assets 98.88b )
RoE = 4.80% (Net Income TTM 2.50b / Total Stockholder Equity 52.03b)
RoCE = 3.63% (Ebit 2.27b / (Equity 52.03b + L.T.Debt 10.56b))
RoIC = 1.69% (NOPAT 1.08b / Invested Capital 63.63b)
WACC = 6.31% (E(26.66b)/V(40.39b) * Re(9.47%)) + (D(13.73b)/V(40.39b) * Rd(0.35%) * (1-Tc(0.53)))
Shares Correlation 3-Years: -83.97 | Cagr: -1.35%
Discount Rate = 9.47% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.29% ; FCFE base≈1.76b ; Y1≈1.15b ; Y5≈527.0m
Fair Price DCF = 10.92 (DCF Value 8.30b / Shares Outstanding 760.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -46.66 | EPS CAGR: 6.50% | SUE: -0.44 | # QB: 0
Revenue Correlation: -40.31 | Revenue CAGR: -6.17% | SUE: N/A | # QB: None

Additional Sources for MT Stock

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