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Also traded in: Austria, Brazil, France, Germany, Luxembourg, Mexico, Netherlands, Spain, Switzerland, UK, 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 0.15
MT's Cash-to-Debt is ranked lower than
72% of the 552 Companies
in the Global Steel industry.

( Industry Median: 0.42 vs. MT: 0.15 )
Ranked among companies with meaningful Cash-to-Debt only.
MT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.17 Max: 1.26
Current: 0.15
0.03
1.26
Equity-to-Asset 0.42
MT's Equity-to-Asset is ranked lower than
55% of the 546 Companies
in the Global Steel industry.

( Industry Median: 0.45 vs. MT: 0.42 )
Ranked among companies with meaningful Equity-to-Asset only.
MT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.02  Med: 0.4 Max: 0.48
Current: 0.42
0.02
0.48
Debt-to-Equity 0.42
MT's Debt-to-Equity is ranked higher than
66% of the 392 Companies
in the Global Steel industry.

( Industry Median: 0.64 vs. MT: 0.42 )
Ranked among companies with meaningful Debt-to-Equity only.
MT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.29  Med: 0.6 Max: 17.84
Current: 0.42
0.29
17.84
Debt-to-EBITDA 1.83
MT's Debt-to-EBITDA is ranked higher than
75% of the 429 Companies
in the Global Steel industry.

( Industry Median: 3.97 vs. MT: 1.83 )
Ranked among companies with meaningful Debt-to-EBITDA only.
MT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.72  Med: 2.79 Max: 12.48
Current: 1.83
-6.72
12.48
Interest Coverage 5.98
MT's Interest Coverage is ranked lower than
59% of the 453 Companies
in the Global Steel industry.

( Industry Median: 9.97 vs. MT: 5.98 )
Ranked among companies with meaningful Interest Coverage only.
MT' s Interest Coverage Range Over the Past 10 Years
Min: 0.63  Med: 1.94 Max: 8.06
Current: 5.98
0.63
8.06
Piotroski F-Score: 6
Altman Z-Score: 1.41
WACC vs ROIC
9.12%
9.45%
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 : 5/10

vs
industry
vs
history
Operating Margin % 8.02
MT's Operating Margin % is ranked higher than
76% of the 554 Companies
in the Global Steel industry.

( Industry Median: 3.38 vs. MT: 8.02 )
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: 8.02
-6.54
14.09
Net Margin % 5.47
MT's Net Margin % is ranked higher than
74% of the 554 Companies
in the Global Steel industry.

( Industry Median: 2.45 vs. MT: 5.47 )
Ranked among companies with meaningful Net Margin % only.
MT' s Net Margin % Range Over the Past 10 Years
Min: -12.5  Med: 1.42 Max: 9.85
Current: 5.47
-12.5
9.85
ROE % 10.92
MT's ROE % is ranked higher than
73% of the 528 Companies
in the Global Steel industry.

( Industry Median: 5.58 vs. MT: 10.92 )
Ranked among companies with meaningful ROE % only.
MT' s ROE % Range Over the Past 10 Years
Min: -25.45  Med: 2.24 Max: 20.11
Current: 10.92
-25.45
20.11
ROA % 4.42
MT's ROA % is ranked higher than
68% of the 564 Companies
in the Global Steel industry.

( Industry Median: 2.44 vs. MT: 4.42 )
Ranked among companies with meaningful ROA % only.
MT' s ROA % Range Over the Past 10 Years
Min: -9.66  Med: 1.02 Max: 8.04
Current: 4.42
-9.66
8.04
ROC (Joel Greenblatt) % 11.44
MT's ROC (Joel Greenblatt) % is ranked higher than
64% of the 562 Companies
in the Global Steel industry.

( Industry Median: 8.05 vs. MT: 11.44 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -14.56  Med: 4.16 Max: 21.89
Current: 11.44
-14.56
21.89
3-Year Revenue Growth Rate -10.10
MT's 3-Year Revenue Growth Rate is ranked lower than
68% of the 534 Companies
in the Global Steel industry.

( Industry Median: -5.30 vs. MT: -10.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -36.6  Med: -4.1 Max: 55.3
Current: -10.1
-36.6
55.3
3-Year EBITDA Growth Rate 16.70
MT's 3-Year EBITDA Growth Rate is ranked higher than
72% of the 450 Companies
in the Global Steel industry.

( Industry Median: 2.50 vs. MT: 16.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -55.5  Med: -2.95 Max: 187.4
Current: 16.7
-55.5
187.4
» MT's 30-Y Financials

Financials (Next Earnings Date: 2017-11-10)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

MT Guru Trades in Q4 2016

David Tepper 976,578 sh (New)
Steven Cohen 410,900 sh (New)
Sarah Ketterer 877,287 sh (-40.53%)
Jim Simons 1,157,679 sh (-83.38%)
» More
Q1 2017

MT Guru Trades in Q1 2017

David Tepper 4,985,456 sh (+410.50%)
Jim Simons 4,760,754 sh (+311.23%)
Sarah Ketterer 877,614 sh (+0.04%)
Steven Cohen Sold Out
» More
Q2 2017

MT Guru Trades in Q2 2017

Sarah Ketterer 324,954 sh (+11.08%)
David Tepper Sold Out
Jim Simons 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
David Tepper 2017-03-31 Add 410.50%0.55%$7.51 - $9.29 $ 29.34248%4,985,456
David Tepper 2016-12-31 New Buy0.13%$5.99 - $8.65 $ 29.34313%976,578
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Steel » Steel    NAICS: 331110 
Compare:SHSE:600019, NYSE:PKX, TSE:5401, SHSE:600010, HKSE:00656, NYSE:NUE, MIL:TEN, XTER:TKA, MIC:NLMK, MIC:CHMF, TPE:2002, TSE:8015, TSE:5411, NSE:TATASTEEL, WBO:VOE, BOM:500228, MIC:MAGN, NAS:STLD, OSTO:SSAB A, IST:EREGL » details
Traded in other countries:MT.Austria, ARMT34.Brazil, MT.France, ARRD.Germany, NSCLU3134005.Luxembourg, MTN.Mexico, MT.Netherlands, MTS.Spain, MT.Switzerland, 0RP9.UK, AMSYF.USA,
Headquarter Location:Luxembourg
ArcelorMittal SA is an integrated steel and mining company. The company produces diversified portfolio of iron ore and coal assets as well as steel flat products, including sheet and plate, and long products, including bars, rods and structural shapes.

ArcelorMittal is the largest player in the global steel industry. Formed in 2006 via the merger of Arcelor and Mittal Steel, the two largest steelmakers at the time, ArcelorMittal now produces just over 5% of the world's steel. The company derives the majority of its revenue from North America and Europe, while emerging markets account for approximately 40% of the company's total sales.

Top Ranked Articles about ArcelorMittal SA

ArcelorMittal Announces Early Tender Results for its Offers to Purchase for Cash the Outstanding Notes Listed Below
ArcelorMittal announces US$1.0 billion three-year investment programme in Mexico
ArcelorMittal Announces Offers to Purchase for Cash up to $1,250,000,000 Combined Aggregate Purchase Price of the Outstanding Notes Listed Below
American Steel Wants Trump’s Protection, but What About Retail? Steel tariffs would devastate US retailers
The American steel industry is reeling from being unable to compete with cheap steel imports. Four companies signed a letter today urging President Donald Trump to curtail imports immediately with tariffs. The letter says “the need for action is urgent” in light of the continued surge in imports despite the president’s promise to protect U.S. companies from U.S. consumers who prefer to buy cheaper foreign steel. Read more...
ArcelorMittal announces publication of its 2017 half-year report
ArcelorMittal announces the publication of second quarter and first half 2017 Ebitda sell-side analyst consensus figure
Options Traders: Covered Call reports for Apple, ArcelorMittal, Rice Energy, Snap Inc. and Tesla Motors include trade ideas that offer returns of 23% or more!
ArcelorMittal led consortium reaches agreement regarding Ilva lease and purchase agreement
Causeway International Value’s Top 3 New Holdings The fund invested in a wide variety of industries, countries in the 3rd quarter
Sarah Ketterer (Trades, Portfolio)’s Causeway International Value (Trades, Portfolio) Fund acquired seven new holdings in the third quarter. The top three new positions are Basf SE (XTER:BAS), Encana Corp. (TSX:ECA) and ABB Ltd. (XSWX:ABBN). Read more...

Ratios

vs
industry
vs
history
PE Ratio 8.17
MT's PE Ratio is ranked higher than
85% of the 403 Companies
in the Global Steel industry.

( Industry Median: 14.20 vs. MT: 8.17 )
Ranked among companies with meaningful PE Ratio only.
MT' s PE Ratio Range Over the Past 10 Years
Min: 1.73  Med: 8.9 Max: 45.72
Current: 8.17
1.73
45.72
Forward PE Ratio 11.39
MT's Forward PE Ratio is ranked higher than
85% of the 33 Companies
in the Global Steel industry.

( Industry Median: 13.32 vs. MT: 11.39 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 8.17
MT's PE Ratio without NRI is ranked higher than
85% of the 404 Companies
in the Global Steel industry.

( Industry Median: 14.20 vs. MT: 8.17 )
Ranked among companies with meaningful PE Ratio without NRI only.
MT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.73  Med: 8.86 Max: 39.87
Current: 8.17
1.73
39.87
Price-to-Owner-Earnings 117.81
MT's Price-to-Owner-Earnings is ranked lower than
93% of the 180 Companies
in the Global Steel industry.

( Industry Median: 15.25 vs. MT: 117.81 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.79  Med: 15.99 Max: 609.69
Current: 117.81
2.79
609.69
PB Ratio 0.81
MT's PB Ratio is ranked higher than
68% of the 519 Companies
in the Global Steel industry.

( Industry Median: 1.02 vs. MT: 0.81 )
Ranked among companies with meaningful PB Ratio only.
MT' s PB Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.6 Max: 2.02
Current: 0.81
0.2
2.02
PS Ratio 0.44
MT's PS Ratio is ranked higher than
66% of the 544 Companies
in the Global Steel industry.

( Industry Median: 0.53 vs. MT: 0.44 )
Ranked among companies with meaningful PS Ratio only.
MT' s PS Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.31 Max: 1
Current: 0.44
0.06
1
Price-to-Free-Cash-Flow 29.07
MT's Price-to-Free-Cash-Flow is ranked lower than
79% of the 153 Companies
in the Global Steel industry.

( Industry Median: 12.18 vs. MT: 29.07 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.87  Med: 16.52 Max: 145.38
Current: 29.07
2.87
145.38
Price-to-Operating-Cash-Flow 8.02
MT's Price-to-Operating-Cash-Flow is ranked higher than
63% of the 207 Companies
in the Global Steel industry.

( Industry Median: 8.94 vs. MT: 8.02 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.68  Med: 5.83 Max: 16.81
Current: 8.02
1.68
16.81
EV-to-EBIT 9.03
MT's EV-to-EBIT is ranked higher than
72% of the 438 Companies
in the Global Steel industry.

( Industry Median: 12.49 vs. MT: 9.03 )
Ranked among companies with meaningful EV-to-EBIT only.
MT' s EV-to-EBIT Range Over the Past 10 Years
Min: -1342  Med: 7.6 Max: 57.8
Current: 9.03
-1342
57.8
EV-to-EBITDA 5.50
MT's EV-to-EBITDA is ranked higher than
81% of the 473 Companies
in the Global Steel industry.

( Industry Median: 10.04 vs. MT: 5.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
MT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -62.4  Med: 6.6 Max: 63.2
Current: 5.5
-62.4
63.2
EV-to-Revenue 0.67
MT's EV-to-Revenue is ranked higher than
64% of the 545 Companies
in the Global Steel industry.

( Industry Median: 0.80 vs. MT: 0.67 )
Ranked among companies with meaningful EV-to-Revenue only.
MT' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 0.6 Max: 1.4
Current: 0.67
0.3
1.4
Shiller PE Ratio 35.22
MT's Shiller PE Ratio is ranked lower than
72% of the 105 Companies
in the Global Steel industry.

( Industry Median: 15.38 vs. MT: 35.22 )
Ranked among companies with meaningful Shiller PE Ratio only.
MT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.48  Med: 5.4 Max: 35.48
Current: 35.22
2.48
35.48
Current Ratio 1.23
MT's Current Ratio is ranked lower than
61% of the 470 Companies
in the Global Steel industry.

( Industry Median: 1.45 vs. MT: 1.23 )
Ranked among companies with meaningful Current Ratio only.
MT' s Current Ratio Range Over the Past 10 Years
Min: 1.06  Med: 1.37 Max: 2.26
Current: 1.23
1.06
2.26
Quick Ratio 0.42
MT's Quick Ratio is ranked lower than
83% of the 470 Companies
in the Global Steel industry.

( Industry Median: 0.91 vs. MT: 0.42 )
Ranked among companies with meaningful Quick Ratio only.
MT' s Quick Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.63 Max: 1.26
Current: 0.42
0.41
1.26
Days Sales Outstanding 21.72
MT's Days Sales Outstanding is ranked higher than
83% of the 450 Companies
in the Global Steel industry.

( Industry Median: 57.40 vs. MT: 21.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
MT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.38  Med: 22.25 Max: 34.39
Current: 21.72
15.38
34.39

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
MT's 3-Year Dividend Growth Rate is ranked lower than
71% of the 236 Companies
in the Global Steel industry.

( Industry Median: -2.70 vs. MT: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MT' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -34.2 Max: 72.5
Current: -100
0
72.5
5-Year Yield-on-Cost % 0.72
MT's 5-Year Yield-on-Cost % is ranked lower than
75% of the 638 Companies
in the Global Steel industry.

( Industry Median: 2.16 vs. MT: 0.72 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MT' s 5-Year Yield-on-Cost % 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 -7.70
MT's 3-Year Average Share Buyback Ratio is ranked lower than
72% of the 266 Companies
in the Global Steel industry.

( Industry Median: -2.00 vs. MT: -7.70 )
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: -5.4 Max: 1.4
Current: -7.7
-125.3
1.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.00
MT's Price-to-Tangible-Book is ranked higher than
60% of the 508 Companies
in the Global Steel industry.

( Industry Median: 1.14 vs. MT: 1.00 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.33  Med: 0.85 Max: 2.52
Current: 1
0.33
2.52
Price-to-Intrinsic-Value-Projected-FCF 0.95
MT's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
54% of the 257 Companies
in the Global Steel industry.

( Industry Median: 0.89 vs. MT: 0.95 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MT' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.24  Med: 0.47 Max: 1.5
Current: 0.95
0.24
1.5
Price-to-Median-PS-Value 1.43
MT's Price-to-Median-PS-Value is ranked higher than
51% of the 514 Companies
in the Global Steel industry.

( Industry Median: 1.27 vs. MT: 1.43 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.29  Med: 1.15 Max: 3.04
Current: 1.43
0.29
3.04
Price-to-Peter-Lynch-Fair-Value 0.40
MT's Price-to-Peter-Lynch-Fair-Value is ranked higher than
89% of the 106 Companies
in the Global Steel industry.

( Industry Median: 1.08 vs. MT: 0.40 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
MT' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.2  Med: 0.39 Max: 8.9
Current: 0.4
0.2
8.9
Price-to-Graham-Number 0.60
MT's Price-to-Graham-Number is ranked higher than
78% of the 334 Companies
in the Global Steel industry.

( Industry Median: 0.84 vs. MT: 0.60 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.32  Med: 0.77 Max: 1.48
Current: 0.6
0.32
1.48
Earnings Yield (Greenblatt) % 11.07
MT's Earnings Yield (Greenblatt) % is ranked higher than
78% of the 559 Companies
in the Global Steel industry.

( Industry Median: 6.03 vs. MT: 11.07 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -20.5  Med: 5.15 Max: 32.9
Current: 11.07
-20.5
32.9
Forward Rate of Return (Yacktman) % 20.88
MT's Forward Rate of Return (Yacktman) % is ranked higher than
82% of the 309 Companies
in the Global Steel industry.

( Industry Median: 1.78 vs. MT: 20.88 )
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: -23.5  Med: 4.4 Max: 79.8
Current: 20.88
-23.5
79.8

More Statistics

Revenue (TTM) (Mil) $61,979.00
EPS (TTM) $ 3.32
Beta3.36
Short Percentage of Float0.00%
52-Week Range $18.81 - 29.67
Shares Outstanding (Mil)1,019.60 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 64,592 62,865 64,241
EPS ($) 3.06 2.63 3.11
EPS without NRI ($) 3.06 2.63 3.11
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.16%
Dividends per Share ($) 0.23 0.50 0.77

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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