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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 0.19
MT's Cash to Debt is ranked higher than
64% of the 592 Companies
in the Global Steel industry.

( Industry Median: 0.25 vs. MT: 0.19 )
MT' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.19

Equity to Asset 0.44
MT's Equity to Asset is ranked higher than
66% of the 585 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
57% of the 345 Companies
in the Global Steel industry.

( Industry Median: 6.11 vs. MT: 0.38 )
MT' s 10-Year Interest Coverage Range
Min: 0.38   Max: 23.19
Current: 0.38

0.38
23.19
F-Score: 5
Z-Score: 1.09
M-Score: -2.69
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 (%) 3.05
MT's Operating margin (%) is ranked higher than
72% of the 589 Companies
in the Global Steel industry.

( Industry Median: 3.00 vs. MT: 3.05 )
MT' s 10-Year Operating margin (%) Range
Min: -4.32   Max: 27.69
Current: 3.05

-4.32
27.69
Net-margin (%) -1.65
MT's Net-margin (%) is ranked higher than
53% of the 589 Companies
in the Global Steel industry.

( Industry Median: 1.88 vs. MT: -1.65 )
MT' s 10-Year Net-margin (%) Range
Min: -6.95   Max: 21.18
Current: -1.65

-6.95
21.18
ROE (%) -2.76
MT's ROE (%) is ranked higher than
54% of the 590 Companies
in the Global Steel industry.

( Industry Median: 3.62 vs. MT: -2.76 )
MT' s 10-Year ROE (%) Range
Min: -53.33   Max: 156.68
Current: -2.76

-53.33
156.68
ROA (%) -1.22
MT's ROA (%) is ranked higher than
54% of the 597 Companies
in the Global Steel industry.

( Industry Median: 1.72 vs. MT: -1.22 )
MT' s 10-Year ROA (%) Range
Min: -5.7   Max: 37.61
Current: -1.22

-5.7
37.61
ROC (Joel Greenblatt) (%) 4.23
MT's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 597 Companies
in the Global Steel industry.

( Industry Median: 4.96 vs. MT: 4.23 )
MT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.29   Max: 99.15
Current: 4.23

-5.29
99.15
Revenue Growth (%) -3.50
MT's Revenue Growth (%) is ranked higher than
60% of the 531 Companies
in the Global Steel industry.

( Industry Median: 1.80 vs. MT: -3.50 )
MT' s 10-Year Revenue Growth (%) Range
Min: -47.2   Max: 90.3
Current: -3.5

-47.2
90.3
EBITDA Growth (%) -15.00
MT's EBITDA Growth (%) is ranked higher than
59% of the 454 Companies
in the Global Steel industry.

( Industry Median: -4.80 vs. MT: -15.00 )
MT' s 10-Year EBITDA Growth (%) Range
Min: -53.1   Max: 181.3
Current: -15

-53.1
181.3
» MT's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q2 2014

MT Guru Trades in Q2 2014

Jim Simons 296,973 sh (New)
» More
Q3 2014

MT Guru Trades in Q3 2014

Jim Simons 1,222,479 sh (+311.65%)
» 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 $ 12.491%0
John Burbank 2013-03-31 Reduce -53.91%0.48%$13.03 - $17.95 $ 12.49-22%610271
John Burbank 2012-12-31 New Buy0.89%$14.52 - $17.52 $ 12.49-20%1324000
John Burbank 2012-03-31 Sold Out 0.58%$18.67 - $23.37 $ 12.49-36%0
Ken Fisher 2011-12-31 Sold Out 0.0036%$15.2 - $22.58 $ 12.49-32%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe 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
87% of the 621 Companies
in the Global Steel industry.

( Industry Median: 0.89 vs. MT: 0.50 )
MT' s 10-Year P/B Range
Min: 0.38   Max: 2.37
Current: 0.5

0.38
2.37
P/S 0.30
MT's P/S is ranked higher than
82% of the 621 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. MT: 0.30 )
MT' s 10-Year P/S Range
Min: 0.22   Max: 1.2
Current: 0.3

0.22
1.2
PFCF 37.41
MT's PFCF is ranked higher than
76% of the 621 Companies
in the Global Steel industry.

( Industry Median: 115.75 vs. MT: 37.41 )
MT' s 10-Year PFCF Range
Min: 3.2   Max: 134.74
Current: 37.41

3.2
134.74
EV-to-EBIT 18.14
MT's EV-to-EBIT is ranked higher than
76% of the 621 Companies
in the Global Steel industry.

( Industry Median: 27.53 vs. MT: 18.14 )
MT' s 10-Year EV-to-EBIT Range
Min: -120.5   Max: 201.7
Current: 18.14

-120.5
201.7
Current Ratio 1.32
MT's Current Ratio is ranked higher than
65% of the 597 Companies
in the Global Steel industry.

( Industry Median: 1.51 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 0.55
MT's Quick Ratio is ranked higher than
55% of the 597 Companies
in the Global Steel industry.

( Industry Median: 0.84 vs. MT: 0.55 )
MT' s 10-Year Quick Ratio Range
Min: 0.48   Max: 1.26
Current: 0.55

0.48
1.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.36
MT's Dividend Yield is ranked lower than
57% of the 444 Companies
in the Global Steel industry.

( Industry Median: 1.75 vs. MT: 1.36 )
MT' s 10-Year Dividend Yield Range
Min: 0.53   Max: 4.98
Current: 1.36

0.53
4.98
Dividend Payout 5.57
MT's Dividend Payout is ranked higher than
61% of the 621 Companies
in the Global Steel industry.

( Industry Median: 1.60 vs. MT: 5.57 )
MT' s 10-Year Dividend Payout Range
Min: 0.12   Max: 16.5
Current: 5.57

0.12
16.5
Dividend growth (3y) -39.40
MT's Dividend growth (3y) is ranked higher than
65% of the 296 Companies
in the Global Steel industry.

( Industry Median: -7.10 vs. MT: -39.40 )
MT' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 4.5
Current: -39.4

0
4.5
Yield on cost (5-Year) 0.23
MT's Yield on cost (5-Year) is ranked lower than
86% of the 456 Companies
in the Global Steel industry.

( Industry Median: 1.79 vs. MT: 0.23 )
MT' s 10-Year Yield on cost (5-Year) Range
Min: 0.09   Max: 0.8
Current: 0.23

0.09
0.8
Share Buyback Rate -3.70
MT's Share Buyback Rate is ranked higher than
64% of the 356 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: -77.6
Current: -3.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.61
MT's Price/Tangible Book is ranked higher than
84% of the 621 Companies
in the Global Steel industry.

( Industry Median: 1.11 vs. MT: 0.61 )
MT' s 10-Year Price/Tangible Book Range
Min: 0.51   Max: 3.04
Current: 0.61

0.51
3.04
Price/DCF (Projected) 0.48
MT's Price/DCF (Projected) is ranked higher than
91% of the 621 Companies
in the Global Steel industry.

( Industry Median: 3.21 vs. MT: 0.48 )
MT' s 10-Year Price/DCF (Projected) Range
Min: 0.23   Max: 1.11
Current: 0.48

0.23
1.11
Price/Median PS Value 0.83
MT's Price/Median PS Value is ranked higher than
85% of the 621 Companies
in the Global Steel industry.

( Industry Median: 1.00 vs. MT: 0.83 )
MT' s 10-Year Price/Median PS Value Range
Min: 0.65   Max: 3.06
Current: 0.83

0.65
3.06
Earnings Yield (Greenblatt) 5.50
MT's Earnings Yield (Greenblatt) is ranked higher than
75% of the 586 Companies
in the Global Steel industry.

( Industry Median: 4.40 vs. MT: 5.50 )
MT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 26.8
Current: 5.5

0.5
26.8
Forward Rate of Return (Yacktman) 7.28
MT's Forward Rate of Return (Yacktman) is ranked higher than
85% of the 422 Companies
in the Global Steel industry.

( Industry Median: 0.59 vs. MT: 7.28 )
MT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.9   Max: 34
Current: 7.28

3.9
34

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, ARMT34.Brazil, MTN.Mexico
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, primarily 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 significant 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

Headlines

Articles On GuruFocus.com
Mettrum Ltd. Announces Second Fiscal Quarter 2014 Financial Results Nov 17 2014 
Weekly Guru Bargains Highlights: MT, FCX, CLR, BSBR, APA Nov 17 2014 
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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 
A Steel Stock To Buy With The Potential To Double Oct 07 2014 
More Improvement in the Cards for United States Steel Sep 18 2014 
This Steelmaker Is Poised to Deliver Gains to Investors Aug 28 2014 
This Steelmaker's Turnaround Looks Unlikely Aug 26 2014 


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