ARCELORMITTAL-NY REGISTERED (MT) Fundamental Analysis & Valuation

NYSE:MT • US03938L2034

53.8 USD
-2.84 (-5.01%)
Last: Mar 12, 2026, 01:28 PM
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This MT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall MT gets a fundamental rating of 4 out of 10. We evaluated MT against 157 industry peers in the Metals & Mining industry. There are concerns on the financial health of MT while its profitability can be described as average. MT is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

5

1. MT Profitability Analysis

1.1 Basic Checks

  • In the past year MT was profitable.
  • In the past year MT had a positive cash flow from operations.
  • In the past 5 years MT has always been profitable.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

1.2 Ratios

  • MT has a better Return On Assets (3.23%) than 67.52% of its industry peers.
  • MT has a Return On Equity of 5.79%. This is in the better half of the industry: MT outperforms 66.24% of its industry peers.
  • With a Return On Invested Capital value of 2.71%, MT perfoms like the industry average, outperforming 54.78% of the companies in the same industry.
Industry RankSector Rank
ROA 3.23%
ROE 5.79%
ROIC 2.71%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MT Yearly ROA, ROE, ROICMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • MT has a better Profit Margin (5.14%) than 67.52% of its industry peers.
  • In the last couple of years the Profit Margin of MT has declined.
  • MT has a Operating Margin (4.83%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of MT has grown nicely.
Industry RankSector Rank
OM 4.83%
PM (TTM) 5.14%
GM N/A
OM growth 3Y-30.13%
OM growth 5Y37.82%
PM growth 3Y-23.88%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MT Yearly Profit, Operating, Gross MarginsMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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2

2. MT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MT is destroying value.
  • MT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MT Yearly Shares OutstandingMT Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

  • MT has a debt to FCF ratio of 28.65. This is a negative value and a sign of low solvency as MT would need 28.65 years to pay back of all of its debts.
  • The Debt to FCF ratio of MT (28.65) is comparable to the rest of the industry.
  • MT has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • MT has a Debt to Equity ratio (0.20) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 28.65
Altman-Z N/A
ROIC/WACC0.29
WACC9.18%
MT Yearly LT Debt VS Equity VS FCFMT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.3 Liquidity

  • MT has a Current Ratio of 1.36. This is a normal value and indicates that MT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.36, MT is doing worse than 75.16% of the companies in the same industry.
  • MT has a Quick Ratio of 1.36. This is a bad value and indicates that MT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MT has a worse Quick ratio (0.53) than 86.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.53
MT Yearly Current Assets VS Current LiabilitesMT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. MT Growth Analysis

3.1 Past

  • MT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.61%, which is quite impressive.
  • The earnings per share for MT have been decreasing by -29.57% on average. This is quite bad
  • MT shows a decrease in Revenue. In the last year, the revenue decreased by -1.74%.
  • MT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.87% yearly.
EPS 1Y (TTM)30.61%
EPS 3Y-29.57%
EPS 5YN/A
EPS Q2Q%65.38%
Revenue 1Y (TTM)-1.74%
Revenue growth 3Y-8.41%
Revenue growth 5Y2.87%
Sales Q2Q%1.75%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.02% on average over the next years. This is a very strong growth
  • MT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.66% yearly.
EPS Next Y31.47%
EPS Next 2Y26.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.49%
Revenue Next 2Y6.41%
Revenue Next 3Y4.32%
Revenue Next 5Y2.66%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
MT Yearly Revenue VS EstimatesMT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B
MT Yearly EPS VS EstimatesMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 10

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7

4. MT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.01, MT is valued correctly.
  • MT's Price/Earnings ratio is rather cheap when compared to the industry. MT is cheaper than 91.08% of the companies in the same industry.
  • MT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 10.66, which indicates a very decent valuation of MT.
  • MT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MT is cheaper than 78.98% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MT to the average of the S&P500 Index (24.27), we can say MT is valued rather cheaply.
Industry RankSector Rank
PE 14.01
Fwd PE 10.66
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 86.62% of the companies are valued more expensively.
  • MT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MT is cheaper than 66.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 89.09
EV/EBITDA 8.48
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.
  • A more expensive valuation may be justified as MT's earnings are expected to grow with 26.02% in the coming years.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y26.02%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. MT Dividend Analysis

5.1 Amount

  • MT has a yearly dividend return of 0.91%, which is pretty low.
  • MT's Dividend Yield is a higher than the industry average which is at 1.06.
  • With a Dividend Yield of 0.91, MT pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.91%

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 2018 2019 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 13.36% of the earnings are spent on dividend by MT. This is a low number and sustainable payout ratio.
  • MT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP13.36%
EPS Next 2Y26.02%
EPS Next 3YN/A
MT Yearly Income VS Free CF VS DividendMT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B
MT Dividend Payout.MT Dividend Payout, showing the Payout Ratio.MT Dividend Payout.PayoutRetained Earnings

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MT Fundamentals: All Metrics, Ratios and Statistics

ARCELORMITTAL-NY REGISTERED

NYSE:MT (3/12/2026, 1:28:08 PM)

53.8

-2.84 (-5.01%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners24.15%
Inst Owner Change-8.23%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap41.70B
Revenue(TTM)61.35B
Net Income(TTM)3.15B
Analysts79.23
Price Target60.03 (11.58%)
Short Float %0.77%
Short Ratio1.65
Dividend
Industry RankSector Rank
Dividend Yield 0.91%
Yearly Dividend0.49
Dividend Growth(5Y)37.57%
DP13.36%
Div Incr Years1
Div Non Decr Years1
Ex-Date05-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)19.07%
Min EPS beat(2)-14.82%
Max EPS beat(2)52.97%
EPS beat(4)2
Avg EPS beat(4)18.13%
Min EPS beat(4)-14.82%
Max EPS beat(4)52.97%
EPS beat(8)4
Avg EPS beat(8)8.11%
EPS beat(12)8
Avg EPS beat(12)27.48%
EPS beat(16)11
Avg EPS beat(16)41.51%
Revenue beat(2)0
Avg Revenue beat(2)-4.24%
Min Revenue beat(2)-6.52%
Max Revenue beat(2)-1.96%
Revenue beat(4)0
Avg Revenue beat(4)-3.57%
Min Revenue beat(4)-6.52%
Max Revenue beat(4)-0.12%
Revenue beat(8)0
Avg Revenue beat(8)-3.68%
Revenue beat(12)1
Avg Revenue beat(12)-3.16%
Revenue beat(16)4
Avg Revenue beat(16)-1.24%
PT rev (1m)17.19%
PT rev (3m)40.52%
EPS NQ rev (1m)4.26%
EPS NQ rev (3m)-20.3%
EPS NY rev (1m)0%
EPS NY rev (3m)0.83%
Revenue NQ rev (1m)-1.6%
Revenue NQ rev (3m)-2.3%
Revenue NY rev (1m)1.1%
Revenue NY rev (3m)0.95%
Valuation
Industry RankSector Rank
PE 14.01
Fwd PE 10.66
P/S 0.68
P/FCF 89.09
P/OCF 8.68
P/B 0.77
P/tB 0.85
EV/EBITDA 8.48
EPS(TTM)3.84
EY7.14%
EPS(NY)5.05
Fwd EY9.38%
FCF(TTM)0.6
FCFY1.12%
OCF(TTM)6.2
OCFY11.52%
SpS79.16
BVpS70.28
TBVpS63.5
PEG (NY)0.45
PEG (5Y)N/A
Graham Number77.92
Profitability
Industry RankSector Rank
ROA 3.23%
ROE 5.79%
ROCE 3.94%
ROIC 2.71%
ROICexc 2.92%
ROICexgc 3.16%
OM 4.83%
PM (TTM) 5.14%
GM N/A
FCFM 0.76%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-30.13%
OM growth 5Y37.82%
PM growth 3Y-23.88%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 28.65
Debt/EBITDA 1.75
Cap/Depr 137.73%
Cap/Sales 7.07%
Interest Coverage 250
Cash Conversion 78.64%
Profit Quality 14.85%
Current Ratio 1.36
Quick Ratio 0.53
Altman-Z N/A
F-Score7
WACC9.18%
ROIC/WACC0.29
Cap/Depr(3y)156.87%
Cap/Depr(5y)144.85%
Cap/Sales(3y)6.96%
Cap/Sales(5y)5.83%
Profit Quality(3y)126.05%
Profit Quality(5y)99.34%
High Growth Momentum
Growth
EPS 1Y (TTM)30.61%
EPS 3Y-29.57%
EPS 5YN/A
EPS Q2Q%65.38%
EPS Next Y31.47%
EPS Next 2Y26.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.74%
Revenue growth 3Y-8.41%
Revenue growth 5Y2.87%
Sales Q2Q%1.75%
Revenue Next Year8.49%
Revenue Next 2Y6.41%
Revenue Next 3Y4.32%
Revenue Next 5Y2.66%
EBIT growth 1Y-18.7%
EBIT growth 3Y-36.01%
EBIT growth 5Y41.77%
EBIT Next Year127.23%
EBIT Next 3Y39.69%
EBIT Next 5Y20.64%
FCF growth 1Y4.7%
FCF growth 3Y-58.89%
FCF growth 5Y-22.18%
OCF growth 1Y-0.97%
OCF growth 3Y-22.2%
OCF growth 5Y3.33%

ARCELORMITTAL-NY REGISTERED / MT FAQ

What is the fundamental rating for MT stock?

ChartMill assigns a fundamental rating of 4 / 10 to MT.


What is the valuation status for MT stock?

ChartMill assigns a valuation rating of 7 / 10 to ARCELORMITTAL-NY REGISTERED (MT). This can be considered as Undervalued.


How profitable is ARCELORMITTAL-NY REGISTERED (MT) stock?

ARCELORMITTAL-NY REGISTERED (MT) has a profitability rating of 5 / 10.


What are the PE and PB ratios of ARCELORMITTAL-NY REGISTERED (MT) stock?

The Price/Earnings (PE) ratio for ARCELORMITTAL-NY REGISTERED (MT) is 14.01 and the Price/Book (PB) ratio is 0.77.


Is the dividend of ARCELORMITTAL-NY REGISTERED sustainable?

The dividend rating of ARCELORMITTAL-NY REGISTERED (MT) is 4 / 10 and the dividend payout ratio is 13.36%.