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Also traded in: Brazil, France, Germany, Luxembourg, 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 0.16
NYSE:MT's Cash to Debt is ranked lower than
69% of the 561 Companies
in the Global Steel industry.

( Industry Median: 0.44 vs. NYSE:MT: 0.16 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:MT' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.18 Max: N/A
Current: 0.16
Equity to Asset 0.40
NYSE:MT's Equity to Asset is ranked lower than
59% of the 540 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. NYSE:MT: 0.40 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:MT' s Equity to Asset Range Over the Past 10 Years
Min: 0.02  Med: 0.39 Max: 0.48
Current: 0.4
0.02
0.48
Interest Coverage 6.08
NYSE:MT's Interest Coverage is ranked lower than
58% of the 447 Companies
in the Global Steel industry.

( Industry Median: 9.75 vs. NYSE:MT: 6.08 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:MT' s Interest Coverage Range Over the Past 10 Years
Min: 0.63  Med: 1.94 Max: 8.06
Current: 6.08
0.63
8.06
F-Score: 3
Z-Score: 1.00
M-Score: -6.16
WACC vs ROIC
13.35%
14.57%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 18.34
NYSE:MT's Operating margin (%) is ranked higher than
95% of the 565 Companies
in the Global Steel industry.

( Industry Median: 2.06 vs. NYSE:MT: 18.34 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:MT' s Operating margin (%) Range Over the Past 10 Years
Min: -6.54  Med: 4.23 Max: 18.34
Current: 18.34
-6.54
18.34
Net-margin (%) -9.65
NYSE:MT's Net-margin (%) is ranked lower than
83% of the 568 Companies
in the Global Steel industry.

( Industry Median: 1.13 vs. NYSE:MT: -9.65 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:MT' s Net-margin (%) Range Over the Past 10 Years
Min: -12.5  Med: 1.42 Max: 9.85
Current: -9.65
-12.5
9.85
ROE (%) -19.00
NYSE:MT's ROE (%) is ranked lower than
85% of the 546 Companies
in the Global Steel industry.

( Industry Median: 3.15 vs. NYSE:MT: -19.00 )
Ranked among companies with meaningful ROE (%) only.
NYSE:MT' s ROE (%) Range Over the Past 10 Years
Min: -25.45  Med: 2.24 Max: 20.11
Current: -19
-25.45
20.11
ROA (%) -7.04
NYSE:MT's ROA (%) is ranked lower than
86% of the 577 Companies
in the Global Steel industry.

( Industry Median: 1.13 vs. NYSE:MT: -7.04 )
Ranked among companies with meaningful ROA (%) only.
NYSE:MT' s ROA (%) Range Over the Past 10 Years
Min: -9.66  Med: 1.02 Max: 8.04
Current: -7.04
-9.66
8.04
ROC (Joel Greenblatt) (%) -5.49
NYSE:MT's ROC (Joel Greenblatt) (%) is ranked lower than
82% of the 573 Companies
in the Global Steel industry.

( Industry Median: 5.62 vs. NYSE:MT: -5.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:MT' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -14.56  Med: 4.17 Max: 21.89
Current: -5.49
-14.56
21.89
Revenue Growth (3Y)(%) -7.80
NYSE:MT's Revenue Growth (3Y)(%) is ranked lower than
56% of the 513 Companies
in the Global Steel industry.

( Industry Median: -5.70 vs. NYSE:MT: -7.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:MT' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.7  Med: -4.1 Max: 55.3
Current: -7.8
-36.7
55.3
EPS Growth (3Y)(%) 35.00
NYSE:MT's EPS Growth (3Y)(%) is ranked higher than
78% of the 345 Companies
in the Global Steel industry.

( Industry Median: 0.30 vs. NYSE:MT: 35.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:MT' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -70.5  Med: -5.6 Max: 117.7
Current: 35
-70.5
117.7
» NYSE:MT's 10-Y Financials

Financials (Next Earnings Date: 2017-02-10)


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

» Details

Guru Trades

Q4 2015

MT Guru Trades in Q4 2015

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

MT Guru Trades in Q1 2016

Jim Simons 5,567,420 sh (+88.02%)
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Q2 2016

MT Guru Trades in Q2 2016

Paul Tudor Jones 21,298 sh (New)
Jim Simons 12,992,409 sh (+133.36%)
» More
Q3 2016

MT Guru Trades in Q3 2016

Sarah Ketterer 1,475,251 sh (New)
Paul Tudor Jones Sold Out
Jim Simons 6,964,231 sh (-46.40%)
» More
» Details

Insider Trades

Latest Guru Trades with MT

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Business Description

Industry: Steel » Steel
Compare:NYSE:NUE, OTCPK:NSSMY, NYSE:PKX, NYSE:TS, OTCPK:TYEKF, OTCPK:FOSUF, OTCPK:SVJTY, NAS:STLD, NYSE:GGB, OTCPK:VLPNY, NYSE:RS, NYSE:X, NYSE:SID, NYSE:TX, OTCPK:BLSFY, NYSE:WOR, OTCPK:APEMY, OTCPK:OUTFF, OTCPK:KBSTY, NYSE:AKS » details
Traded in other countries:ARMT34.Brazil, MT.France, ARRB.Germany, 54140.Luxembourg, MTN.Mexico, MT.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. It is a steel producer and a producer of iron ore and coal. The Company has five reportable segments: NAFTA; Brazil; Europe; ACIS; and Mining. The NAFTA segment produces flat, long and tubular products. Flat products include slabs, hot-rolled coil, cold-rolled coil, coated steel products and plate and are sold to customers in the following industries: distribution and processing; automotive; pipes and tubes; construction; packaging and appliances. Flat product facilities are located at seven integrated and mini-mill sites located in three countries. Long products include wire rod, sections, rebar, billets, blooms and wire drawing. Long production facilities are located at six integrated and mini-mill sites located in three countries. Brazil segment produces flat, long and tubular products. Flat products include slabs, hot-rolled coil, cold-rolled coil and coated steel. Long products comprise sections, wire rod, bar and rebars, billets, blooms and wire drawing. Europe segment produces flat, long and tubular products. Flat products include hot-rolled coil, cold-rolled coil, coated products, tinplate, plate and slab. These products are sold to customers in the automotive, general industry and packaging industries. Flat product facilities are located at 14 integrated and mini-mill sites located in six countries. Long products include sections, wire rod, rebar, billets, blooms and wire drawing. Long product facilities are located at 14 integrated and mini-mill sites in eight countries. Europe also includes downstream solutions, which provides distribution of long and flat products as well as value-added and customized steel solutions through further processing to meet specific customer requirements. ACIS segment produces a combination of flat, long and tubular products. It has six flat and long production facilities in three countries. Mining segment provides the Company's steel operations with low-cost iron ore and coal reserves and also sells limited amounts of mineral products to third parties. The Company's mines are located in North and South America, Europe, Africa and CIS. It has steel production facilities, as well as iron ore and coal mining operations, in North and South America, Europe, Asia and Africa. 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 12.79
MT's Forward P/E is ranked lower than
53% of the 49 Companies
in the Global Steel industry.

( Industry Median: 13.48 vs. MT: 12.79 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.83
MT's P/B is ranked higher than
56% of the 591 Companies
in the Global Steel industry.

( Industry Median: 0.94 vs. MT: 0.83 )
Ranked among companies with meaningful P/B only.
MT' s P/B Range Over the Past 10 Years
Min: 0.2  Med: 0.54 Max: 2.07
Current: 0.83
0.2
2.07
P/S 0.35
MT's P/S is ranked higher than
66% of the 602 Companies
in the Global Steel industry.

( Industry Median: 0.53 vs. MT: 0.35 )
Ranked among companies with meaningful P/S only.
MT' s P/S Range Over the Past 10 Years
Min: 0.07  Med: 0.29 Max: 1
Current: 0.35
0.07
1
POCF 9.14
MT's POCF is ranked lower than
71% of the 302 Companies
in the Global Steel industry.

( Industry Median: 5.55 vs. MT: 9.14 )
Ranked among companies with meaningful POCF only.
MT' s POCF Range Over the Past 10 Years
Min: 1.75  Med: 5.49 Max: 16.77
Current: 9.14
1.75
16.77
EV-to-EBITDA 7.23
MT's EV-to-EBITDA is ranked higher than
69% of the 513 Companies
in the Global Steel industry.

( Industry Median: 10.49 vs. MT: 7.23 )
Ranked among companies with meaningful EV-to-EBITDA only.
MT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -47.2  Med: 7.2 Max: 63.2
Current: 7.23
-47.2
63.2
Shiller P/E 14.22
MT's Shiller P/E is ranked higher than
63% of the 73 Companies
in the Global Steel industry.

( Industry Median: 19.04 vs. MT: 14.22 )
Ranked among companies with meaningful Shiller P/E only.
MT' s Shiller P/E Range Over the Past 10 Years
Min: 2.5  Med: 4.89 Max: 22.45
Current: 14.22
2.5
22.45
Current Ratio 1.27
MT's Current Ratio is ranked lower than
58% of the 511 Companies
in the Global Steel industry.

( Industry Median: 1.41 vs. MT: 1.27 )
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: 1.27
1.06
2.26
Quick Ratio 0.45
MT's Quick Ratio is ranked lower than
81% of the 511 Companies
in the Global Steel industry.

( Industry Median: 0.97 vs. MT: 0.45 )
Ranked among companies with meaningful Quick Ratio only.
MT' s Quick Ratio Range Over the Past 10 Years
Min: 0.45  Med: 0.65 Max: 1.26
Current: 0.45
0.45
1.26
Days Inventory 75.55
MT's Days Inventory is ranked higher than
51% of the 525 Companies
in the Global Steel industry.

( Industry Median: 76.72 vs. MT: 75.55 )
Ranked among companies with meaningful Days Inventory only.
MT' s Days Inventory Range Over the Past 10 Years
Min: 75.55  Med: 89.11 Max: 135.09
Current: 75.55
75.55
135.09
Days Sales Outstanding 21.79
MT's Days Sales Outstanding is ranked higher than
82% of the 439 Companies
in the Global Steel industry.

( Industry Median: 56.19 vs. MT: 21.79 )
Ranked among companies with meaningful Days Sales Outstanding only.
MT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.14  Med: 23.76 Max: 54.37
Current: 21.79
14.14
54.37
Days Payable 51.58
MT's Days Payable is ranked higher than
53% of the 401 Companies
in the Global Steel industry.

( Industry Median: 48.30 vs. MT: 51.58 )
Ranked among companies with meaningful Days Payable only.
MT' s Days Payable Range Over the Past 10 Years
Min: 36.15  Med: 61.14 Max: 85.57
Current: 51.58
36.15
85.57

Buy Back

vs
industry
vs
history
Dividend Growth (3y) -13.80
MT's Dividend Growth (3y) is ranked lower than
58% of the 253 Companies
in the Global Steel industry.

( Industry Median: -5.90 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 Max: 8.5
Current: -13.8
0
8.5
Yield on cost (5-Year) 0.72
MT's Yield on cost (5-Year) is ranked lower than
75% of the 613 Companies
in the Global Steel industry.

( Industry Median: 2.15 vs. MT: 0.72 )
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: 0.72
0.11
1.47
3-Year Average Share Buyback Ratio -2.20
MT's 3-Year Average Share Buyback Ratio is ranked higher than
50% of the 236 Companies
in the Global Steel industry.

( Industry Median: -2.20 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 1.03
MT's Price/Tangible Book is ranked higher than
50% of the 583 Companies
in the Global Steel industry.

( Industry Median: 1.00 vs. MT: 1.03 )
Ranked among companies with meaningful Price/Tangible Book only.
MT' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.33  Med: 0.68 Max: 2.56
Current: 1.03
0.33
2.56
Price/Projected FCF 1.06
MT's Price/Projected FCF is ranked lower than
57% of the 322 Companies
in the Global Steel industry.

( Industry Median: 0.84 vs. MT: 1.06 )
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: 1.07
Current: 1.06
0.24
1.07
Price/Median PS Value 1.21
MT's Price/Median PS Value is ranked higher than
55% of the 609 Companies
in the Global Steel industry.

( Industry Median: 1.26 vs. MT: 1.21 )
Ranked among companies with meaningful Price/Median PS Value only.
MT' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.32  Med: 0.97 Max: 3.21
Current: 1.21
0.32
3.21
Earnings Yield (Greenblatt) (%) -5.72
MT's Earnings Yield (Greenblatt) (%) is ranked lower than
84% of the 659 Companies
in the Global Steel industry.

( Industry Median: 3.60 vs. MT: -5.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -5.89  Med: 6.4 Max: 32.3
Current: -5.72
-5.89
32.3
Forward Rate of Return (Yacktman) (%) -3.70
MT's Forward Rate of Return (Yacktman) (%) is ranked higher than
51% of the 270 Companies
in the Global Steel industry.

( Industry Median: -4.56 vs. MT: -3.70 )
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: 11.5 Max: 38.1
Current: -3.7
-24.8
38.1

More Statistics

Revenue (TTM) (Mil) $56,646
EPS (TTM) $ -3.21
Beta2.80
Short Percentage of Float0.80%
52-Week Range $2.33 - 7.80
Shares Outstanding (Mil)3,057.00

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 57,597 60,528 61,696
EPS ($) 0.53 0.56 0.74
EPS w/o NRI ($) 0.53 0.56 0.74
EPS Growth Rate
(3Y to 5Y Estimate)
-162.82%
Dividends Per Share ($) 0.10 0.12
» More Articles for NYSE:MT

Headlines

Articles On GuruFocus.com
3 Top Stocks to Play in New Presidency Nov 23 2016 
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 

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