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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.22
MT's Cash to Debt is ranked higher than
50% of the 518 Companies
in the Global Steel industry.

( Industry Median: 0.42 vs. MT: 0.22 )
MT' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.22

Equity to Asset 0.44
MT's Equity to Asset is ranked higher than
62% of the 513 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. MT: 0.44 )
MT' s 10-Year Equity to Asset Range
Min: 0.02   Max: 0.48
Current: 0.44

0.02
0.48
Interest Coverage 0.38
MT's Interest Coverage is ranked lower than
62% of the 268 Companies
in the Global Steel industry.

( Industry Median: 6.33 vs. MT: 0.38 )
MT' s 10-Year Interest Coverage Range
Min: 0.38   Max: 21.29
Current: 0.38

0.38
21.29
F-Score: 6
Z-Score: 0.88
M-Score: -3.98
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 : 6/10

vs
industry
vs
history
Operating margin (%) 1.51
MT's Operating margin (%) is ranked higher than
61% of the 488 Companies
in the Global Steel industry.

( Industry Median: 2.52 vs. MT: 1.51 )
MT' s 10-Year Operating margin (%) Range
Min: -4.32   Max: 26.75
Current: 1.51

-4.32
26.75
Net-margin (%) -3.20
MT's Net-margin (%) is ranked lower than
53% of the 489 Companies
in the Global Steel industry.

( Industry Median: 1.48 vs. MT: -3.20 )
MT' s 10-Year Net-margin (%) Range
Min: -6.95   Max: 25.28
Current: -3.2

-6.95
25.28
ROE (%) -5.11
MT's ROE (%) is ranked lower than
53% of the 496 Companies
in the Global Steel industry.

( Industry Median: 2.70 vs. MT: -5.11 )
MT' s 10-Year ROE (%) Range
Min: -92.31   Max: 793.29
Current: -5.11

-92.31
793.29
ROA (%) -2.27
MT's ROA (%) is ranked lower than
51% of the 500 Companies
in the Global Steel industry.

( Industry Median: 1.24 vs. MT: -2.27 )
MT' s 10-Year ROA (%) Range
Min: -5.87   Max: 27.2
Current: -2.27

-5.87
27.2
ROC (Joel Greenblatt) (%) 2.06
MT's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 495 Companies
in the Global Steel industry.

( Industry Median: 4.69 vs. MT: 2.06 )
MT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.39   Max: 62.64
Current: 2.06

-5.39
62.64
Revenue Growth (%) -2.90
MT's Revenue Growth (%) is ranked higher than
60% of the 438 Companies
in the Global Steel industry.

( Industry Median: 0.10 vs. MT: -2.90 )
MT' s 10-Year Revenue Growth (%) Range
Min: -13.5   Max: 32.8
Current: -2.9

-13.5
32.8
EBITDA Growth (%) -16.60
MT's EBITDA Growth (%) is ranked higher than
57% of the 385 Companies
in the Global Steel industry.

( Industry Median: -5.30 vs. MT: -16.60 )
MT' s 10-Year EBITDA Growth (%) Range
Min: -58.2   Max: 229.4
Current: -16.6

-58.2
229.4
» MT's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

MT Guru Trades in Q2 2013

Steven Cohen 4,099,834 sh (+159.46%)
Steven Cohen 250,000 sh (unchged)
John Burbank Sold Out
» More
Q3 2013

MT Guru Trades in Q3 2013

Steven Cohen Sold Out
» More
Q4 2013

MT Guru Trades in Q4 2013

Steven Cohen 454,730 sh (New)
» More
Q1 2014

MT Guru Trades in Q1 2014

Steven Cohen Sold Out
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Burbank 2013-06-30 Sold Out 0.32%$11.17 - $13.22 $ 15.2123%0
John Burbank 2013-03-31 Reduce -53.91%0.48%$13.03 - $17.95 $ 15.21-5%610271
John Burbank 2012-12-31 New Buy0.89%$14.52 - $17.52 $ 15.21-3%1324000
John Burbank 2012-03-31 Sold Out 0.58%$18.67 - $23.37 $ 15.21-22%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 0.50
MT's P/B is ranked higher than
83% of the 557 Companies
in the Global Steel industry.

( Industry Median: 0.90 vs. MT: 0.50 )
MT' s 10-Year P/B Range
Min: 0.38   Max: 0.96
Current: 0.5

0.38
0.96
P/S 0.30
MT's P/S is ranked higher than
77% of the 557 Companies
in the Global Steel industry.

( Industry Median: 0.52 vs. MT: 0.30 )
MT' s 10-Year P/S Range
Min: 0.24   Max: 0.78
Current: 0.3

0.24
0.78
PFCF 37.40
MT's PFCF is ranked higher than
74% of the 557 Companies
in the Global Steel industry.

( Industry Median: 9999.00 vs. MT: 37.40 )
MT' s 10-Year PFCF Range
Min: 17.28   Max: 161.78
Current: 37.4

17.28
161.78
EV-to-EBIT 31.85
MT's EV-to-EBIT is ranked higher than
68% of the 557 Companies
in the Global Steel industry.

( Industry Median: 30.27 vs. MT: 31.85 )
MT' s 10-Year EV-to-EBIT Range
Min: 10   Max: 42.5
Current: 31.85

10
42.5
Shiller P/E 22.90
MT's Shiller P/E is ranked higher than
86% of the 557 Companies
in the Global Steel industry.

( Industry Median: 9999.00 vs. MT: 22.90 )
MT' s 10-Year Shiller P/E Range
Min: 3.51   Max: 25.57
Current: 22.9

3.51
25.57
Current Ratio 1.32
MT's Current Ratio is ranked higher than
60% of the 528 Companies
in the Global Steel industry.

( Industry Median: 1.53 vs. MT: 1.32 )
MT' s 10-Year Current Ratio Range
Min: 1.06   Max: 2.26
Current: 1.32

1.06
2.26
Quick Ratio 0.58
MT's Quick Ratio is ranked higher than
50% of the 528 Companies
in the Global Steel industry.

( Industry Median: 0.94 vs. MT: 0.58 )
MT' s 10-Year Quick Ratio Range
Min: 0.48   Max: 1.26
Current: 0.58

0.48
1.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.10
MT's Dividend Yield is ranked lower than
56% of the 393 Companies
in the Global Steel industry.

( Industry Median: 1.63 vs. MT: 1.10 )
MT' s 10-Year Dividend Yield Range
Min: 1.65   Max: 4.6
Current: 1.1

1.65
4.6
Dividend growth (3y) -35.60
MT's Dividend growth (3y) is ranked higher than
61% of the 233 Companies
in the Global Steel industry.

( Industry Median: -11.70 vs. MT: -35.60 )
MT' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 8.8
Current: -35.6

0
8.8
Yield on cost (5-Year) 0.38
MT's Yield on cost (5-Year) is ranked lower than
83% of the 397 Companies
in the Global Steel industry.

( Industry Median: 1.61 vs. MT: 0.38 )
MT' s 10-Year Yield on cost (5-Year) Range
Min: 0.57   Max: 1.58
Current: 0.38

0.57
1.58
Share Buyback Rate -3.70
MT's Share Buyback Rate is ranked higher than
63% of the 286 Companies
in the Global Steel industry.

( Industry Median: -0.80 vs. MT: -3.70 )
MT' s 10-Year Share Buyback Rate Range
Min: 0.5   Max: -100.9
Current: -3.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.70
MT's Price/Tangible Book is ranked higher than
80% of the 557 Companies
in the Global Steel industry.

( Industry Median: 1.06 vs. MT: 0.70 )
MT' s 10-Year Price/Tangible Book Range
Min: 0.52   Max: 1.25
Current: 0.7

0.52
1.25
Price/DCF (Projected) 0.50
MT's Price/DCF (Projected) is ranked higher than
95% of the 557 Companies
in the Global Steel industry.

( Industry Median: 9999.00 vs. MT: 0.50 )
MT' s 10-Year Price/DCF (Projected) Range
Min: 0.28   Max: 0.61
Current: 0.5

0.28
0.61
Price/Median PS Value 1.00
MT's Price/Median PS Value is ranked higher than
72% of the 557 Companies
in the Global Steel industry.

( Industry Median: 1.05 vs. MT: 1.00 )
MT' s 10-Year Price/Median PS Value Range
Min: 0.72   Max: 2.36
Current: 1

0.72
2.36
Earnings Yield (Greenblatt) 3.10
MT's Earnings Yield (Greenblatt) is ranked higher than
56% of the 442 Companies
in the Global Steel industry.

( Industry Median: 5.10 vs. MT: 3.10 )
MT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.4   Max: 10
Current: 3.1

2.4
10
Forward Rate of Return (Yacktman) 7.87
MT's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 351 Companies
in the Global Steel industry.

( Industry Median: 2.19 vs. MT: 7.87 )
MT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 8.5   Max: 29.1
Current: 7.87

8.5
29.1

Business Description

Industry: Steel » Steel
Compare:TS, NSSMY, SID, PKX, GGB » details
Traded in other countries:AMSYF.USA, 54140.Netherlands, MTS.Spain, MT.Netherlands, ARRC.Germany, ARRB.Germany
ArcelorMittal SA is a steel and mining company. It produces stainless and electrical steels, and nickel alloys in Europe and Brazil. It offers ferritic, austentic, hair resisting, and martentistic stainless steels; austentic stainless steel containing manganese; and austentic stainless steel containing molybdenum for manifold flanges and hanging systems, intermediate pipes, emission control systems, and manifolds. The Company manufactures cold rolled, electrogalvanized and coated steels, slabs, special quality bars, and wire rods. The Company offers stainless steel for use in sinks, tableware, pots, and household appliances; automobiles, buses, and train wagons; façades, elevators, escalators, and urban furniture; and industrial kitchens, hospital equipment, capital goods equipment, and the industry in general. It also offers electrical steels to manufacture cores for power and distribution transformers, hydro and turbo generators, electric motors, reactors for lighting systems, ballasts for lighting systems, power reactors and meters, and motors for hermetic compressors. The Company sells its products to aerospace, catering, construction, electrical engineering, industrial processes, and medical industries.
» More Articles for NYSE:MT

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