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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 lower than
62% of the 528 Companies
in the Global Steel industry.

( Industry Median: 0.34 vs. MT: 0.22 )
Ranked among companies with meaningful Cash to Debt only.
MT' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.17 Max: N/A
Current: 0.22
Equity to Asset 0.40
MT's Equity to Asset is ranked lower than
59% of the 435 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. MT: 0.40 )
Ranked among companies with meaningful Equity to Asset only.
MT' s 10-Year Equity to Asset Range
Min: 0.02  Med: 0.39 Max: 0.48
Current: 0.4
0.02
0.48
Interest Coverage 0.90
MT's Interest Coverage is ranked lower than
92% of the 261 Companies
in the Global Steel industry.

( Industry Median: 13.96 vs. MT: 0.90 )
Ranked among companies with meaningful Interest Coverage only.
MT' s 10-Year Interest Coverage Range
Min: 0.38  Med: 2.27 Max: 21.29
Current: 0.9
0.38
21.29
F-Score: 5
Z-Score: 1.24
M-Score: -2.27
WACC vs ROIC
17.36%
6.85%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 3.65
MT's Operating margin (%) is ranked higher than
62% of the 532 Companies
in the Global Steel industry.

( Industry Median: 1.87 vs. MT: 3.65 )
Ranked among companies with meaningful Operating margin (%) only.
MT' s 10-Year Operating margin (%) Range
Min: -4.32  Med: 6.38 Max: 26.75
Current: 3.65
-4.32
26.75
Net-margin (%) -2.06
MT's Net-margin (%) is ranked lower than
73% of the 533 Companies
in the Global Steel industry.

( Industry Median: 1.13 vs. MT: -2.06 )
Ranked among companies with meaningful Net-margin (%) only.
MT' s 10-Year Net-margin (%) Range
Min: -6.95  Med: 3.22 Max: 25.28
Current: -2.06
-6.95
25.28
ROE (%) -3.71
MT's ROE (%) is ranked lower than
73% of the 527 Companies
in the Global Steel industry.

( Industry Median: 3.12 vs. MT: -3.71 )
Ranked among companies with meaningful ROE (%) only.
MT' s 10-Year ROE (%) Range
Min: -51.33  Med: 12.06 Max: 779.06
Current: -3.71
-51.33
779.06
ROA (%) -1.57
MT's ROA (%) is ranked lower than
71% of the 540 Companies
in the Global Steel industry.

( Industry Median: 1.30 vs. MT: -1.57 )
Ranked among companies with meaningful ROA (%) only.
MT' s 10-Year ROA (%) Range
Min: -5.55  Med: 1.92 Max: 41.2
Current: -1.57
-5.55
41.2
ROC (Joel Greenblatt) (%) 2.39
MT's ROC (Joel Greenblatt) (%) is ranked lower than
61% of the 538 Companies
in the Global Steel industry.

( Industry Median: 4.71 vs. MT: 2.39 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4.67  Med: 8.86 Max: 108.94
Current: 2.39
-4.67
108.94
Revenue Growth (3Y)(%) -6.80
MT's Revenue Growth (3Y)(%) is ranked lower than
69% of the 438 Companies
in the Global Steel industry.

( Industry Median: -1.40 vs. MT: -6.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MT' s 10-Year Revenue Growth (3Y)(%) Range
Min: -36.7  Med: -4.10 Max: 55.3
Current: -6.8
-36.7
55.3
EBITDA Growth (3Y)(%) -14.70
MT's EBITDA Growth (3Y)(%) is ranked lower than
71% of the 363 Companies
in the Global Steel industry.

( Industry Median: -3.60 vs. MT: -14.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -55.6  Med: -11.30 Max: 187.6
Current: -14.7
-55.6
187.6
» MT's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

MT Guru Trades in Q3 2014

Jim Simons 1,222,479 sh (+311.65%)
» More
Q4 2014

MT Guru Trades in Q4 2014

Jim Simons Sold Out
» More
Q1 2015

MT Guru Trades in Q1 2015

Jim Simons 191,478 sh (New)
» More
Q2 2015

MT Guru Trades in Q2 2015

Jim Simons 104,900 sh (-45.22%)
» 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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Ratios

vs
industry
vs
history
Forward P/E 13.95
MT's Forward P/E is ranked lower than
65% of the 153 Companies
in the Global Steel industry.

( Industry Median: 11.70 vs. MT: 13.95 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.34
MT's P/B is ranked higher than
81% of the 469 Companies
in the Global Steel industry.

( Industry Median: 0.71 vs. MT: 0.34 )
Ranked among companies with meaningful P/B only.
MT' s 10-Year P/B Range
Min: 0.34  Med: 0.57 Max: 2.34
Current: 0.34
0.34
2.34
P/S 0.18
MT's P/S is ranked higher than
69% of the 525 Companies
in the Global Steel industry.

( Industry Median: 0.36 vs. MT: 0.18 )
Ranked among companies with meaningful P/S only.
MT' s 10-Year P/S Range
Min: 0.18  Med: 0.35 Max: 1.18
Current: 0.18
0.18
1.18
POCF 5.22
MT's POCF is ranked higher than
57% of the 316 Companies
in the Global Steel industry.

( Industry Median: 6.41 vs. MT: 5.22 )
Ranked among companies with meaningful POCF only.
MT' s 10-Year POCF Range
Min: 2.03  Med: 6.52 Max: 19.7
Current: 5.22
2.03
19.7
EV-to-EBIT 27.95
MT's EV-to-EBIT is ranked lower than
75% of the 364 Companies
in the Global Steel industry.

( Industry Median: 12.62 vs. MT: 27.95 )
Ranked among companies with meaningful EV-to-EBIT only.
MT' s 10-Year EV-to-EBIT Range
Min: -82.6  Med: 13.10 Max: 178.3
Current: 27.95
-82.6
178.3
Current Ratio 1.38
MT's Current Ratio is ranked lower than
54% of the 446 Companies
in the Global Steel industry.

( Industry Median: 1.46 vs. MT: 1.38 )
Ranked among companies with meaningful Current Ratio only.
MT' s 10-Year Current Ratio Range
Min: 1.06  Med: 1.39 Max: 2.26
Current: 1.38
1.06
2.26
Quick Ratio 0.58
MT's Quick Ratio is ranked lower than
73% of the 446 Companies
in the Global Steel industry.

( Industry Median: 0.90 vs. MT: 0.58 )
Ranked among companies with meaningful Quick Ratio only.
MT' s 10-Year Quick Ratio Range
Min: 0.48  Med: 0.67 Max: 1.26
Current: 0.58
0.48
1.26
Days Inventory 180.45
MT's Days Inventory is ranked lower than
90% of the 513 Companies
in the Global Steel industry.

( Industry Median: 75.00 vs. MT: 180.45 )
Ranked among companies with meaningful Days Inventory only.
MT' s 10-Year Days Inventory Range
Min: 45.37  Med: 88.13 Max: 135.09
Current: 180.45
45.37
135.09
Days Sales Outstanding 22.60
MT's Days Sales Outstanding is ranked higher than
79% of the 452 Companies
in the Global Steel industry.

( Industry Median: 54.16 vs. MT: 22.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
MT' s 10-Year Days Sales Outstanding Range
Min: 17.02  Med: 33.73 Max: 69.77
Current: 22.6
17.02
69.77

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.68
MT's Dividend Yield is ranked higher than
52% of the 536 Companies
in the Global Steel industry.

( Industry Median: 2.50 vs. MT: 2.68 )
Ranked among companies with meaningful Dividend Yield only.
MT' s 10-Year Dividend Yield Range
Min: 0.49  Med: 2.20 Max: 5.53
Current: 2.68
0.49
5.53
Dividend Payout 5.57
MT's Dividend Payout is ranked lower than
99% of the 300 Companies
in the Global Steel industry.

( Industry Median: 0.31 vs. MT: 5.57 )
Ranked among companies with meaningful Dividend Payout only.
MT' s 10-Year Dividend Payout Range
Min: 0.12  Med: 0.30 Max: 6.67
Current: 5.57
0.12
6.67
Dividend growth (3y) -35.40
MT's Dividend growth (3y) is ranked lower than
68% of the 222 Companies
in the Global Steel industry.

( Industry Median: -11.60 vs. MT: -35.40 )
Ranked among companies with meaningful Dividend growth (3y) only.
MT' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 8.5
Current: -35.4
0
8.5
Yield on cost (5-Year) 0.61
MT's Yield on cost (5-Year) is ranked lower than
88% of the 546 Companies
in the Global Steel industry.

( Industry Median: 2.58 vs. MT: 0.61 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MT' s 10-Year Yield on cost (5-Year) Range
Min: 0.11  Med: 0.50 Max: 1.25
Current: 0.61
0.11
1.25
Share Buyback Rate -3.60
MT's Share Buyback Rate is ranked lower than
62% of the 294 Companies
in the Global Steel industry.

( Industry Median: -1.40 vs. MT: -3.60 )
Ranked among companies with meaningful Share Buyback Rate only.
MT' s 10-Year Share Buyback Rate Range
Min: 0.5  Med: -5.10 Max: -77.6
Current: -3.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.48
MT's Price/Tangible Book is ranked higher than
76% of the 463 Companies
in the Global Steel industry.

( Industry Median: 0.77 vs. MT: 0.48 )
Ranked among companies with meaningful Price/Tangible Book only.
MT' s 10-Year Price/Tangible Book Range
Min: 0.52  Med: 0.72 Max: 2.94
Current: 0.48
0.52
2.94
Price/Projected FCF 0.41
MT's Price/Projected FCF is ranked higher than
77% of the 210 Companies
in the Global Steel industry.

( Industry Median: 0.72 vs. MT: 0.41 )
Ranked among companies with meaningful Price/Projected FCF only.
MT' s 10-Year Price/Projected FCF Range
Min: 0.25  Med: 0.51 Max: 1.09
Current: 0.41
0.25
1.09
Price/Median PS Value 0.31
MT's Price/Median PS Value is ranked higher than
81% of the 481 Companies
in the Global Steel industry.

( Industry Median: 0.91 vs. MT: 0.31 )
Ranked among companies with meaningful Price/Median PS Value only.
MT' s 10-Year Price/Median PS Value Range
Min: 0.67  Med: 0.95 Max: 3.27
Current: 0.31
0.67
3.27
Earnings Yield (Greenblatt) (%) 3.60
MT's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 527 Companies
in the Global Steel industry.

( Industry Median: 3.90 vs. MT: 3.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MT' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.6  Med: 6.60 Max: 27.5
Current: 3.6
0.6
27.5
Forward Rate of Return (Yacktman) (%) -21.13
MT's Forward Rate of Return (Yacktman) (%) is ranked lower than
75% of the 244 Companies
in the Global Steel industry.

( Industry Median: -6.32 vs. MT: -21.13 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MT' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -24.5  Med: 8.30 Max: 36
Current: -21.13
-24.5
36

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 67,847 71,281 74,201
EPS($) -0.23 0.56 1.06
EPS without NRI($) -0.23 0.56 1.06

Business Description

Industry: Steel » Steel
Compare:TS, NSSMY, SID, PKX, GGB » details
Traded in other countries:MT.France, 54140.Netherlands, MTS.Spain, MT.Netherlands, ARMT34.Brazil, ARRB.Germany, MTN.Mexico, ARRC.Germany, MT.Switzerland, AMSYF.USA,
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.
» More Articles for MT

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Mettrum Health Announces New Director Appointment and Grant of Options Jan 06 2015 
ArcelorMittal's Improving End-Markets Should Lead to Better Times Dec 16 2014 

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