Stock Analiz

ArcelorMittal MT

Steel/Iron Ore · data as of November 13, 2026

$62.79Market cap $47.8B
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ArcelorMittal (MT) is a industrial company listed in the US with a market value of about $47.8B. In the twelve months to September 30, 2026 it had revenue of $63.7B and net income of $1.0B, a net margin of 1.6%.

Its overall Stock Analiz score is 1.4 out of 5 (weak). The strongest part is financial health (3/5); the weakest is value (0/5).

Key numbers: a P/E of 45.9, 5-year revenue growth of 3% a year, a 5-year average ROIC of 10%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 7% below the current price.

Score: 1.4 / 5

Value0/5
Future growth1/5
Track record1/5
Financial health3/5
Shareholder returns2/5

Checks passed

  • Profit margin improving
  • Profitable 5 years in a row
  • More cash than debt, or low debt to equity
  • Interest covered more than 5 times
  • Liabilities below 60% of assets
  • Pays a dividend
  • Dividend 3 years in a row

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year

Valuation

P/E (TTM)45.9
Forward P/E10.3
P/FCF—
P/S0.8
P/B0.9
EV/EBITDA11.7
PEG—
Dividend yield0.96%
FCF yield-0.1%
Shareholder yield1.0%
Intrinsic value vs. price−7%

Growth and quality

Revenue growth (1 yr)-1.7%
Revenue growth (5 yrs, per year)2.9%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)-58.8%
Net margin (5-yr avg.)8.0%
ROIC (5-yr avg.)10.2%
Profitable years (of last 10)8
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$63.7B$61.4B$62.4B$68.3B$79.8B$76.6B$53.3B$70.6B$76.0B$68.7B$56.8B
Net income$1.0B$3.2B$1.3B$919M$9.3B$15.0B-$733M-$2.5B$5.1B$4.6B$1.8B
Free cash flow-$73M$471M$447M$3.0B$6.7B$6.9B$1.6B$2.4B$891M$1.7B$264M
EPS (diluted)$1.37$4.14$1.76$1.21$12.22$19.65$-0.96$-3.22$6.76$6.00$2.34
Net margin1.6%5.1%2.1%1.4%11.7%19.5%-1.4%-3.5%6.8%6.7%3.1%
ROIC—4.8%4.3%2.9%13.4%25.5%3.3%-0.9%9.5%9.6%6.1%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 7 analysts is $77.33, 23% above the current price; targets range from $63.00 to $93.00; the consensus rating is “Buy”; expected EPS is $3.25 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is ArcelorMittal’s P/E ratio?

About 45.9, based on the last twelve months of diluted earnings per share (forward P/E about 10.3).

Is ArcelorMittal stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 7% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does ArcelorMittal pay a dividend?

Yes. The dividend yield is about 0.96%, and it has paid dividends for 10 years in our data.

Is ArcelorMittal a good stock to buy?

We do not give buy or sell advice. ArcelorMittal scores 1.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.