Materials / SteelUpdated 2026-05-10 22:07 UTC

MT stock hub

ArcelorMittal S.A. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

MTis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

46.6B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

In the news

Latest news · MT

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.5

P25 10.4P50 15.8P75 24

Trailing P/E16

P25 15.7P50 22.1P75 35.3

ROE5.4

P25 -20.7P50 0.8P75 14.1

ROIC2.2

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

272

Groups with data

Currency

USD

Showing 272 of 272 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001243429
Company name	ArcelorMittal S.A.
Country	Luxembourg
Country code	US
Cusip	03938L203
Employees	125,554
Employees Change	138%
Employees Change Percent	0.11
Enterprise value	$58.2B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Steel
IPO Date	1997-08-08
Isin	US03938L2034
Last refreshed	2026-05-10
Market cap	$46.6B
Market cap category	Large-Cap
Price	$62.04
Price currency	USD
Rev Per Employee	493,899.04x
Sector	Materials
Sic	3312
Symbol	MT
Website	https://corporate.arcelormittal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.27%
EV Earnings	19.92x
EV Sales Forward	0.82x
EV/EBIT	36.5x
EV/EBITDA	13.25x
EV/FCF	113.7x
EV/Sales	0.94x
FCF yield	1.1%
Forward P/E	11.5x
P/B ratio	0.82x
P/E ratio	15.96x
P/S ratio	0.75x
PE Ratio10 Y	8.81x
PE Ratio3 Y	14.21x
PE Ratio5 Y	8.95x
PS Forward	0.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.57%
EBITDA Margin	7.08%
FCF margin	0.83%
Gross margin	7.42%
Gross Profit	$4.6B
Gross Profit Growth	-21.84%
Gross Profit Growth Q	1.42%
Gross Profit Growth3 Y	-24.66%
Gross Profit Growth5 Y	-8.36%
Net Income	$2.9B
Net Income Growth	142.29%
Net Income Growth Q	-28.57%
Net Income Growth Years	2%
Net Income Growth3 Y	-22.48%
Net Income Growth5 Y	1.8%
Pretax Margin	5.37%
Profit Margin	4.71%
Profit Per Employee	$23,273
Profitable Years	5
ROA	1.05
Roa5y	5.09
ROCE	2.09
ROE	5.43
Roe5y	12.45
ROIC	2.2
Roic5y	11.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.28%
Cagr15y	-0.84%
Cagr1y	110.8%
Cagr20y	-0.51%
Cagr3y	33.79%
Cagr5y	14.96%
Div CAGR10	-0.42%
Div CAGR3	37.75%
Div CAGR5	13.9%
EPS Growth	149.1
EPS Growth Q	-27.89
EPS Growth Years	2
EPS Growth3 Y	-18.54
EPS Growth5 Y	11.05
FCF Growth	10.82%
FCF Growth3 Y	-53.94%
FCF Growth5 Y	-25.8%
OCF Growth	12.07%
OCF Growth10 Y	8.05%
OCF Growth3 Y	-17.32%
OCF Growth5 Y	2.82%
Revenue Growth	1.73x
Revenue Growth Q	4.45x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.76x
Revenue Growth5 Y	2.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.65
Assets	$98.3B
Cash	$4.4B
Current Assets	$30.5B
Current Liabilities	$22B
Debt	$13.7B
Debt EBITDA	$2.95
Debt Equity	$0.24
Debt FCF	$26.72
Equity	$57.2B
Interest Coverage	2.41
Liabilities	$41.1B
Long Term Assets	$67.8B
Long Term Liabilities	$19B
Net Cash	$-9.3B
Net Cash By Market Cap	$-19.99
Net Debt EBITDA	$2.12
Net Debt Equity	$0.16
Net Debt FCF	$18.21
Tangible Book Value	$49.7B
Tangible Book Value Per Share	$65.32
WACC	11.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Inventory Turnover	3.23
Net Working Capital	$6.9B
Quick ratio	0.39
Working Capital	$8.5B
Working Capital Turnover	$7.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.15%
Dividend Growth	9.52%
Dividend Growth Years	6%
Dividend per share	$0.49
Dividend Years	6
Dividend Yield	0.79%
Ex Div Date	2026-05-13
Last Dividend	$0.13
Payout Frequency	Quarterly
Payout Ratio	12.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	435.91%
1Y total return	110.69%
200-day SMA	46.15
3Y total return	139.52%
50-day SMA	56.8
50-day SMA vs 200-day SMA	50over200
5Y total return	100.75%
All Time High	314.3
All Time High Change	-80.26%
All Time High Date	2008-06-09
All Time Low	2.1
All Time Low Change	2,854.29%
All Time Low Date	2001-10-30
ATR	2.33
Beta	1.72
Ch YTD	36.14
High	62.69
High52	67.6
High52 Date	2026-02-25
High52ch	-8.22%
Low	61.03
Low52	29.62
Low52 Date	2025-05-23
Low52ch	109.45%
Ma50ch	9.23%
Premarket Change Percent	1.65
Premarket Price	$62.15
Premarket Volume	35,648
Price vs 200-day SMA	34.43%
RSI	58.42
RSI Monthly	71.78
RSI Weekly	62.45
Sharpe ratio	1.99x
Sortino ratio	3.5
Total Return	2.93%
Tr YTD	36.41
Tr15y	-11.89%
Tr1m	15.32%
Tr1w	9.13%
Tr3m	1.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	1
Analyst Price Target Top	$61
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.71
Earnings EPS Estimate Growth	-32.38
Earnings Revenue Estimate	15,979,680,912x
Earnings Revenue Estimate Growth	7.99x
Operating Income	$1.6B
Operating Income Growth	-50.11
Operating Income Growth Q	-8.73
Operating Income Growth3 Y	-42.68
Operating Income Growth5 Y	-20.25
Operating margin	2.57
Price target	$67.1
Price Target Change	$8.16
Price Target Change Top	$-1.68

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	420,306,267%
Float Percent	55.23%
Net Borrowing	-624,000,000
Shares Insiders	0.15%
Shares Institutions	23.75%
Shares Out	761,000,000
Shares Qo Q	0%
Shares Yo Y	-2.15%
Short Float	0.59%
Short Ratio	1.34
Short Shares	0.32

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$512M
Average Volume	1,644,769.05x
Bv Per Share	72.53
CAPEX	$-4.6B
Ch10y	293.2
Ch15y	-41.57
Ch1m	15.32
Ch1w	9.13
Ch1y	107.5
Ch20y	-48.57
Ch3m	1.21
Ch3y	128.4
Ch5y	87.66
Ch6m	58.43
Change	1.47%
Change From Open	-0.29
Close	61.14
Days Gap	1.77
Depreciation Amortization	2,798,000,000
Dollar Volume	121,645,550.4
Earnings Date	2026-04-30
Earnings Time	bmo
EBIT	$1.6B
EBITDA	$4.4B
EPS	$3.82
F Score	5
FCF	$512M
FCF EV Yield	0.88x
FCF Per Share	$0.67
Financing CF	-1,567,000,000
Fiscal Year End	December
Founded	1,976
Graham Number	81.58246
Graham Upside	31.5
Income Tax	$326M
Investing CF	-4,846,000,000
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2017-05-22
Last Split Type	Reverse
Last10k Filing Date	2026-03-06
Lynch Fair Value	$19.43
Lynch Upside	-68.67
Ma150	50.2
Ma150ch	23.6%
Ma20	59.85
Ma20ch	3.65%
Net CF	-960,000,000
Next Earnings Date	2026-07-30
Open	62.22
Optionable	Yes
P FCF Ratio	91.09
P OCF Ratio	9.05
Payment Date	2026-06-10
Position In Range	60.84
Post Close	62.04
Postmarket Change Percent	0.02
Postmarket Price	$62.05
Ppne	41,239,000,000
Pre Close	61.14
Price Date	2026-05-08
Price EBITDA	$10.62
Ptbv Ratio	0.94
Relative Volume	1.19x
Revenue	62,011,000,000x
Tax By Revenue	0.53x
Tax Rate	9.8%
Tr20y	-9.66%
Tr6m	59.66%
Volume	1,960,760

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

MT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$0.49 annual per share

Payout ratio

+12.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+13.9%

6 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2026-05-13

Performance

MT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.8%

Float: +55.2% of shares outstanding

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.4

Neutral momentum band

Price vs 200-day MA

+34.4%

50/200-day relationship not available

Beta (5Y)

1.72

More volatile than the market

Sharpe ratio

1.99

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	Vender
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	Compra fuerte

Questions

About MT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MT stock rating?

ArcelorMittal S.A. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MT analysis?

The full report lives at /stocks/MT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MT?

The latest report frames MT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.