ARCELORMITTAL-NY REGISTERED (MT) Fundamental Analysis & Valuation

NYSE:MT • US03938L2034

Current stock price

59.71 USD
+0.17 (+0.29%)
At close:
59.71 USD
0 (0%)
After Hours:

This MT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. MT Profitability Analysis

1.1 Basic Checks

  • MT had positive earnings in the past year.
  • In the past year MT had a positive cash flow from operations.
  • MT had positive earnings in each 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

1.2 Ratios

  • With a decent Return On Assets value of 3.23%, MT is doing good in the industry, outperforming 67.48% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 5.79%, MT is in the better half of the industry, outperforming 66.87% of the companies in the same industry.
  • MT has a Return On Invested Capital of 2.42%. This is comparable to the rest of the industry: MT outperforms 53.37% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MT is significantly below the industry average of 58.81%.
Industry RankSector Rank
ROA 3.23%
ROE 5.79%
ROIC 2.42%
ROA(3y)1.9%
ROA(5y)6.41%
ROE(3y)3.4%
ROE(5y)11.63%
ROIC(3y)3.52%
ROIC(5y)7.66%
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

  • With a decent Profit Margin value of 5.14%, MT is doing good in the industry, outperforming 68.71% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MT has declined.
  • MT has a Operating Margin of 4.32%. This is comparable to the rest of the industry: MT outperforms 53.37% of its industry peers.
  • In the last couple of years the Operating Margin of MT has grown nicely.
  • MT's Gross Margin of 8.33% is on the low side compared to the rest of the industry. MT is outperformed by 61.35% of its industry peers.
  • MT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.32%
PM (TTM) 5.14%
GM 8.33%
OM growth 3Y-33.9%
OM growth 5Y33.31%
PM growth 3Y-23.88%
PM growth 5YN/A
GM growth 3Y-21.13%
GM growth 5Y11.82%
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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3

2. MT Health Analysis

2.1 Basic Checks

  • MT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for MT has been reduced compared to 1 year ago.
  • The number of shares outstanding for MT has been reduced compared to 5 years ago.
  • MT has a worse debt/assets ratio than last year.
MT Yearly Shares OutstandingMT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B 80B

2.2 Solvency

  • MT has an Altman-Z score of 1.88. This is not the best score and indicates that MT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • MT's Altman-Z score of 1.88 is on the low side compared to the rest of the industry. MT is outperformed by 72.39% of its industry peers.
  • The Debt to FCF ratio of MT is 28.65, which is on the high side as it means it would take MT, 28.65 years of fcf income to pay off all of its debts.
  • MT's Debt to FCF ratio of 28.65 is in line compared to the rest of the industry. MT outperforms 57.06% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that MT is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.20, MT perfoms like the industry average, outperforming 46.01% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 28.65
Altman-Z 1.88
ROIC/WACC0.25
WACC9.57%
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

  • A Current Ratio of 1.36 indicates that MT should not have too much problems paying its short term obligations.
  • MT has a Current ratio of 1.36. This is in the lower half of the industry: MT underperforms 76.07% of its industry peers.
  • A Quick Ratio of 0.53 indicates that MT may have some problems paying its short term obligations.
  • MT has a Quick ratio of 0.53. This is amonst the worse of the industry: MT underperforms 86.50% 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 2025 10B 20B 30B

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5

3. MT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.61% over the past year.
  • 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%.
  • Measured over the past years, MT shows a small growth in Revenue. The Revenue has been growing by 2.87% on average per year.
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

  • MT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.23% yearly.
  • The Revenue is expected to grow by 3.66% on average over the next years.
EPS Next Y35.58%
EPS Next 2Y30.54%
EPS Next 3Y20.23%
EPS Next 5YN/A
Revenue Next Year7.47%
Revenue Next 2Y6.2%
Revenue Next 3Y4.18%
Revenue Next 5Y3.66%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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 2028 0 5 10

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6

4. MT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.55 indicates a correct valuation of MT.
  • MT's Price/Earnings ratio is rather cheap when compared to the industry. MT is cheaper than 86.50% of the companies in the same industry.
  • MT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 11.47, the valuation of MT can be described as very reasonable.
  • MT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MT is cheaper than 75.46% of the companies in the same industry.
  • MT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.55
Fwd PE 11.47
MT Price Earnings VS Forward Price EarningsMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 76.07% of the companies in the same industry are more expensive than MT, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MT indicates a somewhat cheap valuation: MT is cheaper than 65.03% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 98.88
EV/EBITDA 9.67
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 20.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y30.54%
EPS Next 3Y20.23%

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

4

5. MT Dividend Analysis

5.1 Amount

  • With a yearly dividend of 1.00%, MT is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.06, MT pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, MT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1%

5.2 History

  • The dividend of MT is nicely growing with an annual growth rate of 22.39%!
  • MT has paid a dividend for at least 10 years, which is a reliable track record.
  • MT has decreased its dividend recently.
Dividend Growth(5Y)22.39%
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 2Y30.54%
EPS Next 3Y20.23%
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 (4/24/2026, 8:04:00 PM)

After market: 59.71 0 (0%)

59.71

+0.17 (+0.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners25.92%
Inst Owner Change-1.33%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap46.28B
Revenue(TTM)61.35B
Net Income(TTM)3.15B
Analysts78.46
Price Target65.3 (9.36%)
Short Float %0.71%
Short Ratio1.48
Dividend
Industry RankSector Rank
Dividend Yield 1%
Yearly Dividend0.55
Dividend Growth(5Y)22.39%
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)8.78%
PT rev (3m)45.01%
EPS NQ rev (1m)-18.56%
EPS NQ rev (3m)-15.09%
EPS NY rev (1m)-3.1%
EPS NY rev (3m)3.13%
Revenue NQ rev (1m)-1.16%
Revenue NQ rev (3m)-2.74%
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE 15.55
Fwd PE 11.47
P/S 0.75
P/FCF 98.88
P/OCF 9.63
P/B 0.85
P/tB 0.94
EV/EBITDA 9.67
EPS(TTM)3.84
EY6.43%
EPS(NY)5.21
Fwd EY8.72%
FCF(TTM)0.6
FCFY1.01%
OCF(TTM)6.2
OCFY10.38%
SpS79.16
BVpS70.28
TBVpS63.5
PEG (NY)0.44
PEG (5Y)N/A
Graham Number77.9236 (30.5%)
Profitability
Industry RankSector Rank
ROA 3.23%
ROE 5.79%
ROCE 3.52%
ROIC 2.42%
ROICexc 2.61%
ROICexgc 2.82%
OM 4.32%
PM (TTM) 5.14%
GM 8.33%
FCFM 0.76%
ROA(3y)1.9%
ROA(5y)6.41%
ROE(3y)3.4%
ROE(5y)11.63%
ROIC(3y)3.52%
ROIC(5y)7.66%
ROICexc(3y)3.89%
ROICexc(5y)8.42%
ROICexgc(3y)4.21%
ROICexgc(5y)9.08%
ROCE(3y)5.16%
ROCE(5y)11.28%
ROICexgc growth 3Y-41.59%
ROICexgc growth 5Y30.43%
ROICexc growth 3Y-41.53%
ROICexc growth 5Y30.54%
OM growth 3Y-33.9%
OM growth 5Y33.31%
PM growth 3Y-23.88%
PM growth 5YN/A
GM growth 3Y-21.13%
GM growth 5Y11.82%
F-Score6
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 28.65
Debt/EBITDA 1.91
Cap/Depr 147.27%
Cap/Sales 7.07%
Interest Coverage 3.2
Cash Conversion 85.88%
Profit Quality 14.85%
Current Ratio 1.36
Quick Ratio 0.53
Altman-Z 1.88
F-Score6
WACC9.57%
ROIC/WACC0.25
Cap/Depr(3y)160.05%
Cap/Depr(5y)146.76%
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 Y35.58%
EPS Next 2Y30.54%
EPS Next 3Y20.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.74%
Revenue growth 3Y-8.41%
Revenue growth 5Y2.87%
Sales Q2Q%1.75%
Revenue Next Year7.47%
Revenue Next 2Y6.2%
Revenue Next 3Y4.18%
Revenue Next 5Y3.66%
EBIT growth 1Y-27.24%
EBIT growth 3Y-39.46%
EBIT growth 5Y37.13%
EBIT Next Year124.23%
EBIT Next 3Y38.51%
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 Fundamental Analysis FAQ

What is the fundamental rating for MT stock?

ChartMill assigns a fundamental rating of 5 / 10 to MT.


What is the valuation status for MT stock?

ChartMill assigns a valuation rating of 6 / 10 to ARCELORMITTAL-NY REGISTERED (MT). This can be considered as Fairly Valued.


Can you provide the profitability details for ARCELORMITTAL-NY REGISTERED?

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


Can you provide the financial health for MT stock?

The financial health rating of ARCELORMITTAL-NY REGISTERED (MT) is 3 / 10.


Can you provide the dividend sustainability for MT stock?

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