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Also traded in: Brazil, France, Germany, Mexico, Netherlands, Spain, Switzerland, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.14
MT's Cash to Debt is ranked lower than
75% of the 559 Companies
in the Global Steel industry.

( Industry Median: 0.57 vs. MT: 0.14 )
Ranked among companies with meaningful Cash to Debt only.
MT' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.18 Max: N/A
Current: 0.14
Equity to Asset 0.33
MT's Equity to Asset is ranked lower than
68% of the 546 Companies
in the Global Steel industry.

( Industry Median: 0.46 vs. MT: 0.33 )
Ranked among companies with meaningful Equity to Asset only.
MT' s Equity to Asset Range Over the Past 10 Years
Min: 0.02  Med: 0.39 Max: 0.48
Current: 0.33
0.02
0.48
F-Score: 4
Z-Score: 0.70
M-Score: -8.34
WACC vs ROIC
13.10%
-12.17%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -7.64
MT's Operating margin (%) is ranked lower than
81% of the 554 Companies
in the Global Steel industry.

( Industry Median: 1.63 vs. MT: -7.64 )
Ranked among companies with meaningful Operating margin (%) only.
MT' s Operating margin (%) Range Over the Past 10 Years
Min: -6.54  Med: 4.23 Max: 14.09
Current: -7.64
-6.54
14.09
Net-margin (%) -12.98
MT's Net-margin (%) is ranked lower than
86% of the 558 Companies
in the Global Steel industry.

( Industry Median: 0.75 vs. MT: -12.98 )
Ranked among companies with meaningful Net-margin (%) only.
MT' s Net-margin (%) Range Over the Past 10 Years
Min: -12.5  Med: 1.30 Max: 9.85
Current: -12.98
-12.5
9.85
ROE (%) -24.71
MT's ROE (%) is ranked lower than
86% of the 543 Companies
in the Global Steel industry.

( Industry Median: 1.82 vs. MT: -24.71 )
Ranked among companies with meaningful ROE (%) only.
MT' s ROE (%) Range Over the Past 10 Years
Min: -25.45  Med: 2.07 Max: 20.11
Current: -24.71
-25.45
20.11
ROA (%) -9.21
MT's ROA (%) is ranked lower than
86% of the 565 Companies
in the Global Steel industry.

( Industry Median: 0.80 vs. MT: -9.21 )
Ranked among companies with meaningful ROA (%) only.
MT' s ROA (%) Range Over the Past 10 Years
Min: -9.66  Med: 0.95 Max: 8.04
Current: -9.21
-9.66
8.04
ROC (Joel Greenblatt) (%) -10.32
MT's ROC (Joel Greenblatt) (%) is ranked lower than
84% of the 562 Companies
in the Global Steel industry.

( Industry Median: 5.36 vs. MT: -10.32 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MT' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -14.57  Med: 3.68 Max: 21.89
Current: -10.32
-14.57
21.89
Revenue Growth (3Y)(%) -7.70
MT's Revenue Growth (3Y)(%) is ranked lower than
60% of the 503 Companies
in the Global Steel industry.

( Industry Median: -4.70 vs. MT: -7.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MT' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -14.8  Med: -4.10 Max: 39.4
Current: -7.7
-14.8
39.4
EPS Growth (3Y)(%) 30.30
MT's EPS Growth (3Y)(%) is ranked higher than
78% of the 336 Companies
in the Global Steel industry.

( Industry Median: 0.80 vs. MT: 30.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MT' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -75.9  Med: -22.30 Max: 159.4
Current: 30.3
-75.9
159.4
» MT's 10-Y Financials

Financials (Next Earnings Date: 2016-06-05)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

MT Guru Trades in Q2 2015

Jim Simons 104,900 sh (-45.22%)
» More
Q3 2015

MT Guru Trades in Q3 2015

Jim Simons 1,791,938 sh (+1608.23%)
» More
Q4 2015

MT Guru Trades in Q4 2015

Jim Simons 2,961,009 sh (+65.24%)
» More
Q1 2016

MT Guru Trades in Q1 2016

Jim Simons 5,567,420 sh (+88.02%)
» More
» Details

Insider Trades

Latest Guru Trades with MT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Steel » Steel
Compare:HKSE:00267, TSE:5401, MIL:TEN, NYSE:NUE, SHSE:600010, NYSE:PKX » details
Traded in other countries:ARMT34.Brazil, MT.France, ARRB.Germany, MTN.Mexico, 54140.Netherlands, MTS.Spain, MT.Switzerland, AMSYF.USA,
ArcelorMittal SA is a steel and mining company. Its products include flat products such as sheet & plate and long steel products. It serves automotive, construction, household appliances and packaging markets.

ArcelorMittal SA is a steel and mining company. The Company has six reportable segments corresponding to continuing operations: Flat Carbon Americas; Flat Carbon Europe; Long Carbon Americas and Europe; AACIS; Distribution Solutions; and Mining. Approximately 38% of its steel is produced in the Americas, approximately 46% is produced in Europe and approximately 16% is produced in other countries, such as Kazakhstan, South Africa and Ukraine. In addition, the company sales of steel products are spread over both developed and developing markets, which have different consumption characteristics. The Company's mining operations, present in North and South America, Africa, Europe and the CIS region, are integrated with its steel-making facilities and are important producers of iron ore and coal in their own right. The Company produces steel finished and semi-finished products. Specifically, the company produces flat steel products, including sheet and plate, long steel products, including bars, rods and structural shapes. It also produces pipes and tubes for various applications. The Company sells its steel products in local markets and through its centralized marketing organization to customers in over 170 countries including the automotive, appliance, engineering, construction and machinery industries. The Company also produces mining products including iron ore lump, fines, concentrate and sinter feed, as well as coking, PCI and thermal coal. It has its own downstream steel distribution business, run through its Distribution Solutions segment. It also provides value-added and customized steel solutions through further processing to meet specific customer requirements. It is also the steel producer in the EU, with operations in France, Germany, Belgium, Spain, Luxembourg, Poland, the Czech Republic and Romania. The Company is subject to laws and regulations relating to air emissions, wastewater storage, treatment and discharges, the use and handling of hazardous or toxic materials, waste disposal practices, the remediation of environmental contamination, the protection of soil, biodiversity and ecosystems in general and other aspects of the protection of the environment at its multiple locations and operating subsidiaries.

Ratios

vs
industry
vs
history
Forward P/E 40.82
MT's Forward P/E is ranked lower than
81% of the 37 Companies
in the Global Steel industry.

( Industry Median: 14.66 vs. MT: 40.82 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.34
MT's P/B is ranked higher than
84% of the 530 Companies
in the Global Steel industry.

( Industry Median: 0.73 vs. MT: 0.34 )
Ranked among companies with meaningful P/B only.
MT' s P/B Range Over the Past 10 Years
Min: 0.2  Med: 0.52 Max: 2.01
Current: 0.34
0.2
2.01
P/S 0.15
MT's P/S is ranked higher than
83% of the 548 Companies
in the Global Steel industry.

( Industry Median: 0.40 vs. MT: 0.15 )
Ranked among companies with meaningful P/S only.
MT' s P/S Range Over the Past 10 Years
Min: 0.06  Med: 0.29 Max: 1
Current: 0.15
0.06
1
POCF 4.27
MT's POCF is ranked higher than
55% of the 251 Companies
in the Global Steel industry.

( Industry Median: 4.14 vs. MT: 4.27 )
Ranked among companies with meaningful POCF only.
MT' s POCF Range Over the Past 10 Years
Min: 1.75  Med: 5.29 Max: 16.77
Current: 4.27
1.75
16.77
EV-to-EBITDA 9.50
MT's EV-to-EBITDA is ranked lower than
52% of the 415 Companies
in the Global Steel industry.

( Industry Median: 8.81 vs. MT: 9.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
MT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -47.2  Med: 7.00 Max: 63.2
Current: 9.5
-47.2
63.2
Shiller P/E 6.83
MT's Shiller P/E is ranked higher than
69% of the 70 Companies
in the Global Steel industry.

( Industry Median: 12.63 vs. MT: 6.83 )
Ranked among companies with meaningful Shiller P/E only.
MT' s Shiller P/E Range Over the Past 10 Years
Min: 2.46  Med: 4.52 Max: 22.11
Current: 6.83
2.46
22.11
Current Ratio 1.20
MT's Current Ratio is ranked lower than
63% of the 461 Companies
in the Global Steel industry.

( Industry Median: 1.48 vs. MT: 1.20 )
Ranked among companies with meaningful Current Ratio only.
MT' s Current Ratio Range Over the Past 10 Years
Min: 1.06  Med: 1.38 Max: 2.26
Current: 1.2
1.06
2.26
Quick Ratio 0.50
MT's Quick Ratio is ranked lower than
81% of the 461 Companies
in the Global Steel industry.

( Industry Median: 0.96 vs. MT: 0.50 )
Ranked among companies with meaningful Quick Ratio only.
MT' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 0.66 Max: 1.26
Current: 0.5
0.48
1.26
Days Inventory 79.04
MT's Days Inventory is ranked higher than
50% of the 516 Companies
in the Global Steel industry.

( Industry Median: 80.17 vs. MT: 79.04 )
Ranked among companies with meaningful Days Inventory only.
MT' s Days Inventory Range Over the Past 10 Years
Min: 77.3  Med: 88.81 Max: 126.29
Current: 79.04
77.3
126.29
Days Sales Outstanding 20.25
MT's Days Sales Outstanding is ranked higher than
83% of the 454 Companies
in the Global Steel industry.

( Industry Median: 56.76 vs. MT: 20.25 )
Ranked among companies with meaningful Days Sales Outstanding only.
MT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.38  Med: 23.76 Max: 54.37
Current: 20.25
15.38
54.37
Days Payable 47.02
MT's Days Payable is ranked higher than
53% of the 460 Companies
in the Global Steel industry.

( Industry Median: 43.52 vs. MT: 47.02 )
Ranked among companies with meaningful Days Payable only.
MT' s Days Payable Range Over the Past 10 Years
Min: 36.12  Med: 61.14 Max: 85.51
Current: 47.02
36.12
85.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.24
MT's Dividend Yield is ranked higher than
74% of the 458 Companies
in the Global Steel industry.

( Industry Median: 2.44 vs. MT: 3.24 )
Ranked among companies with meaningful Dividend Yield only.
MT' s Dividend Yield Range Over the Past 10 Years
Min: 0.49  Med: 2.25 Max: 6.38
Current: 3.24
0.49
6.38
Dividend Growth (3y) -13.80
MT's Dividend Growth (3y) is ranked lower than
59% of the 250 Companies
in the Global Steel industry.

( Industry Median: -5.40 vs. MT: -13.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
MT' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 8.5
Current: -13.8
0
8.5
Yield on cost (5-Year) 0.81
MT's Yield on cost (5-Year) is ranked lower than
78% of the 572 Companies
in the Global Steel industry.

( Industry Median: 1.84 vs. MT: 0.81 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MT' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.11  Med: 0.52 Max: 1.47
Current: 0.81
0.11
1.47
3-Year Average Share Buyback Ratio -2.20
MT's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 245 Companies
in the Global Steel industry.

( Industry Median: -3.10 vs. MT: -2.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -125.3  Med: -4.95 Max: 1.4
Current: -2.2
-125.3
1.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.41
MT's Price/Tangible Book is ranked higher than
76% of the 522 Companies
in the Global Steel industry.

( Industry Median: 0.76 vs. MT: 0.41 )
Ranked among companies with meaningful Price/Tangible Book only.
MT' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.33  Med: 0.67 Max: 2.52
Current: 0.41
0.33
2.52
Price/Projected FCF 0.44
MT's Price/Projected FCF is ranked higher than
78% of the 258 Companies
in the Global Steel industry.

( Industry Median: 0.66 vs. MT: 0.44 )
Ranked among companies with meaningful Price/Projected FCF only.
MT' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.24  Med: 0.43 Max: 1.04
Current: 0.44
0.24
1.04
Price/Median PS Value 0.49
MT's Price/Median PS Value is ranked higher than
90% of the 534 Companies
in the Global Steel industry.

( Industry Median: 1.04 vs. MT: 0.49 )
Ranked among companies with meaningful Price/Median PS Value only.
MT' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.3  Med: 0.98 Max: 3.21
Current: 0.49
0.3
3.21
Earnings Yield (Greenblatt) (%) -14.52
MT's Earnings Yield (Greenblatt) (%) is ranked lower than
88% of the 562 Companies
in the Global Steel industry.

( Industry Median: 4.10 vs. MT: -14.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -15.19  Med: 6.40 Max: 32.3
Current: -14.52
-15.19
32.3
Forward Rate of Return (Yacktman) (%) -18.13
MT's Forward Rate of Return (Yacktman) (%) is ranked lower than
73% of the 252 Companies
in the Global Steel industry.

( Industry Median: -3.58 vs. MT: -18.13 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MT' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -24.8  Med: 11.40 Max: 29.1
Current: -18.13
-24.8
29.1

More Statistics

Revenue (TTM) (Mil) $59,859
EPS (TTM) $ -4.25
Beta1.99
Short Percentage of Float1.32%
52-Week Range $2.33 - 9.27
Shares Outstanding (Mil)2,451.99

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 56,452 58,874 64,769
EPS ($) -0.12 0.11 0.47
EPS without NRI ($) -0.12 0.11 0.47
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for MT

Headlines

Articles On GuruFocus.com
Former Bestinver Executives' New Fund Lists 4 Top Undervalued Holdings Apr 05 2016 
Why ArcelorMittal Can Get Better Going Forward Mar 11 2015 
ArcelorMittal Portrays A Mixed Outlook Going Forward Feb 19 2015 
Research Report on Monarchy Ventures Inc (OTCMKTS:MONK) Feb 13 2015 
ArcelorMittal's Improving End-Markets Should Lead to Better Times Dec 16 2014 
ArcelorMittal: Doing Well in a Difficult Environment Dec 03 2014 
Weekly Guru Bargains Highlights: MT, FCX, CLR, BSBR, APA Nov 17 2014 
Weekly Guru Bargains Highlights: DB, MT, NBL, EC, UBS Oct 20 2014 
ArcelorMittal's turnaround may remain a pipe dream Oct 16 2014 
Weekly Guru Bargains Highlights: ETN, MT, EC, AAL, DB Oct 12 2014 

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