(MT) ArcelorMittal - Ratings and Ratios
Slabs, Coils, Plates, Bars, Pellets
MT EPS (Earnings per Share)
MT Revenue
Description: MT ArcelorMittal October 14, 2025
ArcelorMittel S.A. (NYSE: MT) is a globally integrated steel and mining group with operations spanning the Americas, Europe, Asia, and Africa. Its product portfolio covers semi-finished flat and long steel (slabs, coils, plates, bars, rails, etc.), specialty coated steel (hot-dipped, electro-galvanized, tinplate, color-coated), and seamless or welded pipe/tube solutions, alongside mining outputs such as iron-ore concentrates, pellets and coking coal.
The company sells to end-markets that drive steel demand-automotive, appliances, engineering, construction, energy and machinery-through a centralized marketing organization and a network of distributors. Its iron-ore mining footprint includes Brazil, Bosnia, Liberia, Mexico, South Africa, Ukraine, India and Canada, providing a degree of vertical integration that can mitigate raw-material price volatility.
Key quantitative signals (FY 2023) include: ≈ 71 million metric tons of steel produced, a net-debt-to-EBITDA ratio of roughly 2.1×, and an operating margin of about 9 % after a 2022-23 price-recovery cycle in the European market. The steel sector remains highly sensitive to macro-economic variables such as global construction activity (a primary demand driver) and the price of coking coal, which accounts for ~ 30 % of total input costs.
Assuming the ongoing decarbonisation push accelerates demand for higher-grade, low-carbon steel, ArcelorMittal’s diversified product mix and mining integration could confer a relative cost advantage; however, the outlook is contingent on geopolitical stability in key mining regions (e.g., Ukraine) and the trajectory of global steel tariffs.
For a deeper quantitative assessment of MT’s valuation metrics, you may find the ValueRay platform’s analyst toolkit useful.
MT Stock Overview
| Market Cap in USD | 29,750m |
| Sub-Industry | Steel |
| IPO / Inception | 1997-08-08 |
MT Stock Ratings
| Growth Rating | 71.4% |
| Fundamental | 41.3% |
| Dividend Rating | 46.5% |
| Return 12m vs S&P 500 | 29.1% |
| Analyst Rating | 4.0 of 5 |
MT Dividends
| Dividend Yield 12m | 2.10% |
| Yield on Cost 5y | 6.13% |
| Annual Growth 5y | 18.56% |
| Payout Consistency | 56.8% |
| Payout Ratio | 22.8% |
MT Growth Ratios
| Growth Correlation 3m | 90.7% |
| Growth Correlation 12m | 91% |
| Growth Correlation 5y | 12.5% |
| CAGR 5y | 19.57% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.59 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.31 |
| Sharpe Ratio 12m | 0.10 |
| Alpha | 27.38 |
| Beta | 1.711 |
| Volatility | 30.94% |
| Current Volume | 1592.6k |
| Average Volume 20d | 1191k |
| Stop Loss | 36.9 (-3.1%) |
| Signal | -0.33 |
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 1.44pp (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 |
| (C) 0.02 = EBIT TTM 2.27b / Avg Total Assets 94.86b |
| (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) 41.28
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 2.38% = 1.19 |
| 3. FCF Margin 1.49% = 0.37 |
| 4. Debt/Equity 0.25 = 2.47 |
| 5. Debt/Ebitda 1.67 = 0.64 |
| 6. ROIC - WACC (= -5.99)% = -7.49 |
| 7. RoE 4.80% = 0.40 |
| 8. Rev. Trend -40.31% = -3.02 |
| 9. EPS Trend -65.62% = -3.28 |
What is the price of MT shares?
Over the past week, the price has changed by -3.81%, over one month by -0.18%, over three months by +25.34% and over the past year by +56.40%.
Is ArcelorMittal a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MT is around 39.18 USD . This means that MT is currently overvalued and has a potential downside of 2.86%.
Is MT a buy, sell or hold?
- 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 | 38.8 | 1.9% |
| Analysts Target Price | 38.8 | 1.9% |
| ValueRay Target Price | 43.7 | 14.7% |
MT Fundamental Data Overview October 27, 2025
P/E Trailing = 11.9268
P/E Forward = 9.0009
P/S = 0.4907
P/B = 0.5337
P/EG = 0.6602
Beta = 1.711
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 (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.37b USD (from netDebt column, last quarter)
Enterprise Value = 38.04b USD (29.75b + Debt 13.73b - CCE 5.44b)
Interest Coverage Ratio = 4.66 (Ebit TTM 2.27b / Interest Expense TTM 488.0m)
FCF Yield = 2.38% (FCF TTM 904.0m / Enterprise Value 38.04b)
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)
Gross Margin QoQ = 100.0% (prev 100.0%)
Tobins Q-Ratio = 0.38 (Enterprise Value 38.04b / Total Assets 98.88b)
Interest Expense / Debt = 0.35% (Interest Expense 48.0m / Debt 13.73b)
Taxrate = 29.47% (623.0m / 2.11b)
NOPAT = 1.60b (EBIT 2.27b * (1 - 29.47%))
Current Ratio = 1.40 (Total Current Assets 32.97b / Total Current Liabilities 23.60b)
Debt / Equity = 0.25 (Debt 13.73b / totalStockholderEquity, last quarter 54.38b)
Debt / EBITDA = 1.67 (Net Debt 8.37b / EBITDA 5.02b)
Debt / FCF = 9.26 (Net Debt 8.37b / FCF TTM 904.0m)
Total Stockholder Equity = 52.03b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 52.03b + L.T.Debt 10.56b))
RoIC = 2.52% (NOPAT 1.60b / Invested Capital 63.63b)
WACC = 8.51% (E(29.75b)/V(43.48b) * Re(12.32%) + D(13.73b)/V(43.48b) * Rd(0.35%) * (1-Tc(0.29)))
Discount Rate = 12.32% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.99%
[DCF Debug] Terminal Value 53.89% ; FCFE base≈904.0m ; Y1≈593.5m ; Y5≈271.4m
Fair Price DCF = 4.09 (DCF Value 3.11b / Shares Outstanding 760.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -65.62 | EPS CAGR: -60.79% | SUE: -0.53 | # QB: 0
Revenue Correlation: -40.31 | Revenue CAGR: -6.17% | SUE: 0.04 | # QB: 0
Additional Sources for MT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle