Stock Analysis
ArcelorMittalMT
P/E 15.05×· 5Y range 1.47–27.37×· 54th percentile of history
Sector: Basic Materials
AnalystsBuy26 analystsP/E 15.1× sits at the 54th percentile of its 5.086926762491444-year history.
Cash covers 34% of debt · FY 2025.
PMP Verdict
Weak fundamentals
Strengths
- Financial Health68
Risks
- Growth25
- Profitability28
Weak fundamentals — valuation is the only support.
What's happening with MT
Profile
growth, profitability, moat and valuation lag behind.
How is each axis scored?
- Valuation42/100 · Weak
- P/E vs own history (54th pct)12/25
- FCF yield (-0.3%)0/25
- P/S (0.8x)25/25
- EV/EBIT (34.2x)5/25
- Growth25/100 · Weak
- Revenue CAGR (-5.4%)0/25
- Net income CAGR (-32.2%)0/25
- EPS CAGR 5Y (-25.7%)0/25
- Fwd implied growth (33.1%)25/25
- Profitability28/100 · Weak
- ROIC (2.0%)5/25
- ROE (5.5%)5/25
- Net margin (5.1%)13/25
- Operating margin (2.7%)5/25
- Financial Health68/100 · Moderate
- Altman Z (2.19)18/25
- Current ratio (1.43)12/25
- Interest coverage (5.9x)18/25
- Net cash / debt (D/A 10%)20/25
- Quality55/100 · Moderate
- Piotroski F (6/9)15/25
- Beneish M (-2.39)20/25
- FCF conversion (-5%)0/25
- Margin stability (σ 7.2%)20/25
- Moat36/100 · Weak
- ROIC >12% years (2/5 yrs)6/25
- Median gross margin (9.8%)0/25
- FCF-positive years (4/5 yrs)18/25
- Worst-year net margin (worst 1.3%)12/25
Risk Flags
- ⚠Negative FCF margin (-0.0%) — burning cash
- ⚠Revenue shrinking 5.4%/yr
About ArcelorMittal
ArcelorMittal SA is an integrated steel and mining company. Show more
The company's reportable operating segments include North America, Brazil, Europe, India and JVs, Sustainable Solutions, and Mining. It generates maximum revenue from the Europe segment. The Europe segment produces hot-rolled coil, cold-rolled coil, coated products, tinplate, plate, and slab. These products are sold to customers in the automotive, general, and packaging sectors, as well as producing long products consisting of sections, wire rods, rebar, billets, blooms and wire drawing, and tubular products. Geographically, it derives a majority of its revenue from the United States, followed by Brazil, Canada, Mexico, Argentina, and other markets.
Employees: 126,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
42D+P/E (TTM)15.1xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 1.5x–27.4x · 54th pct
P/FCF20.8xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative · CapEx exceeds operating cash flow (103% of OCF) — reported FCF understates normalized earning power in this investment phase
FCF Yield-0.3%D
Grade D: NegativeTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -0.5%–30.6% · 6th pct · CapEx exceeds operating cash flow (103% of OCF) — reported FCF understates normalized earning power in this investment phase
P/S (TTM)0.77xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 0.2x–1.0x · 91st pct
EV/EBIT34.2xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 1.5x–42.0x · 91st pct
EV/Sales0.9xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E11.3xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio0.84xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.97A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.94%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio30.6%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
CapEx exceeds OCF: CapEx exceeds operating cash flow (103% of OCF) — reported FCF understates normalized earning power in this investment phase
Profitability
28EROIC2.0%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE5.5%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA1.8%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin5.1%C
Grade C: AverageNet Income / Revenue
Operating Margin2.7%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin7.5%D
Grade D: LowGross Profit / Revenue
FCF Margin-0.3%D
Grade D: LowFCF / Revenue · CapEx exceeds operating cash flow (103% of OCF) — reported FCF understates normalized earning power in this investment phase
True FCF Margin-0.3%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost · CapEx exceeds operating cash flow (103% of OCF) — reported FCF understates normalized earning power in this investment phase
Growth
25ERevenue CAGR-5.4%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR-32.2%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)-25.7%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth33.1%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Financial Health
68BAltman Z-Score2.19C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.43xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.43xD
Grade D: Low(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage5.9xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF · CapEx exceeds operating cash flow (103% of OCF) — reported FCF understates normalized earning power in this investment phase
Net Debt/EBIT5.7xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity0.25xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.34xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
55CPiotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.39A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion-5.0%D
Grade D: PoorFCF / Net Income · CapEx exceeds operating cash flow (103% of OCF) — reported FCF understates normalized earning power in this investment phase
Margin Stability7.2%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue7.9%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.64xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
36DROIC >12% Years2/5 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)9.8%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years4/5 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor1.3%C
Grade C: ModerateWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$4.19
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$6.44
Cash & short-term investments per share (Finnhub)
Book Value / Share$72.02
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$14.42B
Total debt obligations (short + long term)
Cash & Equiv.$4.85B
Cash and short-term investments
Net Debt$9.57B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$56.82B
Shareholders' equity (book value)
Asset / Liability2.34xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$47.47B
Current Market Capitalization
Beta1.56C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Dec 2025 · Ratio snapshot Oct 17, 2026
Key Insights: ArcelorMittal (MT)
MT is down 0.86% at the last close. Piotroski F-Score of 6/9 indicates mixed fundamentals for ArcelorMittal. Altman Z-Score of 2.19 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out. Beneish M-Score of -2.39 suggests a low likelihood of earnings manipulation.
- Revenue has been contracting (CAGR ≈ -5%), which weighs on the growth outlook.
- Free-cash-flow margin is negative (-0%) — the business currently burns cash.
- Company has negative FCF, making debt repayment from operations difficult.
See how MT ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all MT moves →Frequently Asked Questions about MT
What is the current ArcelorMittal (MT) stock price?
MT is trading at $63.05 at the last market close, down 0.86% on the session. PreMarketPrice tracks MT pre-market, intraday and after-hours prices.
Is MT stock a buy right now?
PreMarketPrice's quantitative model rates ArcelorMittal's financial health at 68/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is MT stock overvalued?
ArcelorMittal trades at a trailing P/E of 15.1 and our valuation score rates it 42/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does ArcelorMittal report earnings?
No confirmed earnings date is currently scheduled for MT. The Earnings section lists recent reports and updates as dates are announced.
What sector does ArcelorMittal operate in?
ArcelorMittal operates in the Basic Materials sector. The Related Stocks section lists sector peers for comparison.
What does ArcelorMittal do?
ArcelorMittal SA is an integrated steel and mining company.
About ArcelorMittal (MT) Stock
ArcelorMittal (MT) is a US-listed stock operating in the Basic Materials sector. As of the latest update, ArcelorMittal is trading at $63.05, down 0.86% on the day with a market capitalization of $47.5 billion. The financial health score for MT is 68/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for MT stock.
MT Stock Analysis & Key Metrics
On PreMarketPrice, you can track ArcelorMittal (MT) across multiple dimensions:
- Pre-market price & movement: Real-time MT stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for MT with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for ArcelorMittal across multiple reporting periods.
- Financial health score: A composite score of 68/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for MT.
- Sector peers: Compare MT against 3 other basic materials stocks on key financial metrics.
Is MT a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate ArcelorMittal (MT) as an investment. The financial health score of 68/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.ArcelorMittal (MT) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.