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ARCELORMITTAL-NY REGISTERED (MT) Stock Fundamental Analysis

USA - NYSE:MT - US03938L2034

35.94 USD
+0.13 (+0.36%)
Last: 9/23/2025, 8:04:00 PM
35.94 USD
0 (0%)
After Hours: 9/23/2025, 8:04:00 PM
Fundamental Rating

4

Overall MT gets a fundamental rating of 4 out of 10. We evaluated MT against 156 industry peers in the Metals & Mining industry. MT has a medium profitability rating, but doesn't score so well on its financial health evaluation. MT is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

In the past year MT was profitable.
MT had a positive operating cash flow in the past year.
MT had positive earnings in 4 of the past 5 years.
In the past 5 years MT always reported a positive cash flow from operatings.
MT Yearly Net Income VS EBIT VS OCF VS FCFMT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B 15B

1.2 Ratios

MT has a Return On Assets of 2.52%. This is in the better half of the industry: MT outperforms 66.67% of its industry peers.
MT has a better Return On Equity (4.59%) than 67.31% of its industry peers.
With a Return On Invested Capital value of 2.83%, MT perfoms like the industry average, outperforming 57.69% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MT is significantly below the industry average of 12.88%.
Industry RankSector Rank
ROA 2.52%
ROE 4.59%
ROIC 2.83%
ROA(3y)4.11%
ROA(5y)5.59%
ROE(3y)7.31%
ROE(5y)10.09%
ROIC(3y)5.89%
ROIC(5y)6.85%
MT Yearly ROA, ROE, ROICMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

MT has a Profit Margin of 4.11%. This is in the better half of the industry: MT outperforms 69.23% of its industry peers.
In the last couple of years the Profit Margin of MT has declined.
With a Operating Margin value of 5.46%, MT perfoms like the industry average, outperforming 57.69% of the companies in the same industry.
MT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 10.09%, MT is in line with its industry, outperforming 41.67% of the companies in the same industry.
MT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.46%
PM (TTM) 4.11%
GM 10.09%
OM growth 3Y-35.65%
OM growth 5Y25.94%
PM growth 3Y-52.12%
PM growth 5YN/A
GM growth 3Y-26.65%
GM growth 5Y13.62%
MT Yearly Profit, Operating, Gross MarginsMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MT is destroying value.
Compared to 1 year ago, MT has less shares outstanding
MT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, MT has a worse debt to assets ratio.
MT Yearly Shares OutstandingMT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
MT Yearly Total Debt VS Total AssetsMT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

MT has a debt to FCF ratio of 15.69. This is a negative value and a sign of low solvency as MT would need 15.69 years to pay back of all of its debts.
The Debt to FCF ratio of MT (15.69) is comparable to the rest of the industry.
MT has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
MT has a Debt to Equity ratio of 0.19. This is comparable to the rest of the industry: MT outperforms 49.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 15.69
Altman-Z N/A
ROIC/WACC0.35
WACC8.17%
MT Yearly LT Debt VS Equity VS FCFMT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B 40B 50B

2.3 Liquidity

A Current Ratio of 1.40 indicates that MT should not have too much problems paying its short term obligations.
MT has a Current ratio of 1.40. This is in the lower half of the industry: MT underperforms 72.44% of its industry peers.
A Quick Ratio of 0.59 indicates that MT may have some problems paying its short term obligations.
With a Quick ratio value of 0.59, MT is not doing good in the industry: 85.90% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 0.59
MT Yearly Current Assets VS Current LiabilitesMT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

3

3. Growth

3.1 Past

MT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.76%.
Measured over the past years, MT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.64% on average per year.
Looking at the last year, MT shows a decrease in Revenue. The Revenue has decreased by -4.81% in the last year.
The Revenue has been decreasing by -2.43% on average over the past years.
EPS 1Y (TTM)-13.76%
EPS 3Y-39.64%
EPS 5YN/A
EPS Q2Q%109.52%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y-6.57%
Revenue growth 5Y-2.43%
Sales Q2Q%-1.99%

3.2 Future

MT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.98% yearly.
The Revenue is expected to grow by 2.46% on average over the next years.
EPS Next Y33.67%
EPS Next 2Y27.82%
EPS Next 3Y23.98%
EPS Next 5YN/A
Revenue Next Year-0.97%
Revenue Next 2Y2.68%
Revenue Next 3Y2.9%
Revenue Next 5Y2.46%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MT Yearly Revenue VS EstimatesMT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B 80B
MT Yearly EPS VS EstimatesMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 10

8

4. Valuation

4.1 Price/Earnings Ratio

MT is valuated reasonably with a Price/Earnings ratio of 10.24.
96.79% of the companies in the same industry are more expensive than MT, based on the Price/Earnings ratio.
MT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.
The Price/Forward Earnings ratio is 7.48, which indicates a rather cheap valuation of MT.
Based on the Price/Forward Earnings ratio, MT is valued cheaply inside the industry as 95.51% of the companies are valued more expensively.
MT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.24
Fwd PE 7.48
MT Price Earnings VS Forward Price EarningsMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MT is valued cheaply inside the industry as 89.74% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MT is valued a bit cheaper than the industry average as 73.72% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 35.03
EV/EBITDA 6.27
MT Per share dataMT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

MT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MT's earnings are expected to grow with 23.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y27.82%
EPS Next 3Y23.98%

5

5. Dividend

5.1 Amount

MT has a Yearly Dividend Yield of 1.58%.
MT's Dividend Yield is rather good when compared to the industry average which is at 2.51. MT pays more dividend than 80.13% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.38, MT is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.58%

5.2 History

The dividend of MT is nicely growing with an annual growth rate of 37.57%!
MT has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of MT decreased recently.
Dividend Growth(5Y)37.57%
Div Incr Years1
Div Non Decr Years1
MT Yearly Dividends per shareMT Yearly Dividends per shareYearly Dividends per share 2015 2018 2019 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

16.15% of the earnings are spent on dividend by MT. This is a low number and sustainable payout ratio.
The dividend of MT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP16.15%
EPS Next 2Y27.82%
EPS Next 3Y23.98%
MT Yearly Income VS Free CF VS DividendMT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B
MT Dividend Payout.MT Dividend Payout, showing the Payout Ratio.MT Dividend Payout.PayoutRetained Earnings

ARCELORMITTAL-NY REGISTERED

NYSE:MT (9/23/2025, 8:04:00 PM)

After market: 35.94 0 (0%)

35.94

+0.13 (+0.36%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-31 2025-07-31/bmo
Earnings (Next)11-06 2025-11-06/bmo
Inst Owners21.67%
Inst Owner Change-7.5%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap30.65B
Analysts78.46
Price Target37.97 (5.65%)
Short Float %0.45%
Short Ratio1.19
Dividend
Industry RankSector Rank
Dividend Yield 1.58%
Yearly Dividend0.49
Dividend Growth(5Y)37.57%
DP16.15%
Div Incr Years1
Div Non Decr Years1
Ex-Date11-13 2025-11-13 (0.275)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)17.19%
Min EPS beat(2)-11.77%
Max EPS beat(2)46.15%
EPS beat(4)2
Avg EPS beat(4)8.46%
Min EPS beat(4)-12.4%
Max EPS beat(4)46.15%
EPS beat(8)5
Avg EPS beat(8)22.72%
EPS beat(12)8
Avg EPS beat(12)48.87%
EPS beat(16)11
Avg EPS beat(16)39.37%
Revenue beat(2)0
Avg Revenue beat(2)-2.9%
Min Revenue beat(2)-5.69%
Max Revenue beat(2)-0.12%
Revenue beat(4)0
Avg Revenue beat(4)-3.31%
Min Revenue beat(4)-5.69%
Max Revenue beat(4)-0.12%
Revenue beat(8)0
Avg Revenue beat(8)-4.24%
Revenue beat(12)3
Avg Revenue beat(12)-1.09%
Revenue beat(16)5
Avg Revenue beat(16)-1.39%
PT rev (1m)2.25%
PT rev (3m)2.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-31.32%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.73%
Revenue NQ rev (1m)0.73%
Revenue NQ rev (3m)-1.15%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)2.15%
Valuation
Industry RankSector Rank
PE 10.24
Fwd PE 7.48
P/S 0.51
P/FCF 35.03
P/OCF 6.24
P/B 0.56
P/tB 0.63
EV/EBITDA 6.27
EPS(TTM)3.51
EY9.77%
EPS(NY)4.8
Fwd EY13.37%
FCF(TTM)1.03
FCFY2.85%
OCF(TTM)5.76
OCFY16.03%
SpS71.1
BVpS63.76
TBVpS57.5
PEG (NY)0.3
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.52%
ROE 4.59%
ROCE 4.4%
ROIC 2.83%
ROICexc 3.05%
ROICexgc 3.3%
OM 5.46%
PM (TTM) 4.11%
GM 10.09%
FCFM 1.44%
ROA(3y)4.11%
ROA(5y)5.59%
ROE(3y)7.31%
ROE(5y)10.09%
ROIC(3y)5.89%
ROIC(5y)6.85%
ROICexc(3y)6.67%
ROICexc(5y)7.53%
ROICexgc(3y)7.22%
ROICexgc(5y)8.13%
ROCE(3y)9.27%
ROCE(5y)10.79%
ROICexcg growth 3Y-39.58%
ROICexcg growth 5Y23.07%
ROICexc growth 3Y-39.61%
ROICexc growth 5Y23.43%
OM growth 3Y-35.65%
OM growth 5Y25.94%
PM growth 3Y-52.12%
PM growth 5YN/A
GM growth 3Y-26.65%
GM growth 5Y13.62%
F-Score6
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 15.69
Debt/EBITDA 1.7
Cap/Depr 139.11%
Cap/Sales 6.66%
Interest Coverage 250
Cash Conversion 79.03%
Profit Quality 35.07%
Current Ratio 1.4
Quick Ratio 0.59
Altman-Z N/A
F-Score6
WACC8.17%
ROIC/WACC0.35
Cap/Depr(3y)155.77%
Cap/Depr(5y)133.78%
Cap/Sales(3y)6.05%
Cap/Sales(5y)5.33%
Profit Quality(3y)145.24%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.76%
EPS 3Y-39.64%
EPS 5YN/A
EPS Q2Q%109.52%
EPS Next Y33.67%
EPS Next 2Y27.82%
EPS Next 3Y23.98%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y-6.57%
Revenue growth 5Y-2.43%
Sales Q2Q%-1.99%
Revenue Next Year-0.97%
Revenue Next 2Y2.68%
Revenue Next 3Y2.9%
Revenue Next 5Y2.46%
EBIT growth 1Y-14.7%
EBIT growth 3Y-39.88%
EBIT growth 5Y22.88%
EBIT Next Year76.02%
EBIT Next 3Y30.49%
EBIT Next 5Y19.34%
FCF growth 1Y-79.97%
FCF growth 3Y-59.84%
FCF growth 5Y-28.87%
OCF growth 1Y-43.22%
OCF growth 3Y-21.18%
OCF growth 5Y-4.24%