MT
Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
ArcelorMittal S.A.
- Nom
- ArcelorMittal S.A.
- Secteur
- Basic Materials
- Industrie
- Steel
- Bourse
- NYSE
- Capitalisation
- $44.8B
- Employés
- 125,554
- PDG
- Aditya Mittal
- Site web
- https://corporate.arcelormittal.com
- Marché
- CISXFGGBJSWSTEEL.NSNPSCYNUEPKX
ArcelorMittal S.A. and its subsidiaries operate as a comprehensive, globally integrated steel production and mining enterprise, with operations spanning Europe, North and South America, Asia, and Africa. The firm's core steel offerings encompass a wide array of items. These include semi-finished flat goods, specifically slabs, alongside finished flat products like plates, hot-rolled and cold-rolled coils and sheets, galvanized coils and sheets (both hot-dipped and electro-galvanized), tinplate, and pre-painted coils and sheets. For long products, it manufactures semi-finished forms such as blooms and billets. Its finished long products consist of bars, wire-rods, structural sections, railway rails, sheet piles, and various wire products. Additionally, ArcelorMittal supplies both seamless and welded pipes and tubes. Beyond steel, the company's mining segment extracts and processes primary materials such as iron ore, presented as lumps, fines, concentrates, pellets, and sinter feeds. It also provides various types of coal, including coking coal, thermal coal, and coal for pulverized injection. These materials are distributed to a diverse clientele within sectors such as automotive, domestic appliances, engineering, construction, energy, and heavy machinery. Distribution occurs via its internal centralized marketing department and an extensive network of distributors. Its iron ore extraction operations are located in Brazil, Bosnia, Canada, Kazakhstan, Liberia, Mexico, South Africa, and Ukraine. Coal mining, however, is solely conducted in Kazakhstan. Established in 1976, ArcelorMittal S.A. maintains its corporate headquarters in Luxembourg City, Luxembourg.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
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- Total bought
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Avg buy (VWAP, 90d window) —
- Total sold
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Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
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- Last synced
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2026-10-06 10:56:08
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Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
No Form 4 filings for this company in this window.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-08-04 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-24 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2018-12-10 | Thomas Charles MacArthur | Sale (Full) | $15,001 - $50,000 |
| 2018-10-17 | Thomas Charles MacArthur | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
ArcelorMittal (MT) presents a deeply unfavorable risk/reward profile: weak fundamentals (ROIC ~4%, declining cash flow generation, low quick ratio of 0.53) are compounded by a near-zero catalyst score driven by severe…
The first sentence of the analysis written for MT on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Unavailable or mixed. Current ratio 1.36 · operating margin 5.9%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 9.6% | 9.3% | 8.5% | 17.5% | 24.9% | |
| Ebit Margin | 4.8% | 5.5% | 4.6% | 14.6% | 21.7% | |
| Ebitda Margin | 9.6% | 9.7% | 8.2% | 17.8% | 25.0% | |
| Operating Profit Margin | 5.9% | 5.3% | 3.4% | 12.9% | 22.2% | |
| Pretax Profit Margin | 5.9% | 4.7% | 1.8% | 14.1% | 23.5% | |
| Continuous Operations Profit Margin | 5.3% | 2.2% | 1.5% | 11.9% | 20.3% | |
| Net Profit Margin | 5.1% | 2.1% | 1.3% | 11.7% | 19.5% | |
| Bottom Line Profit Margin | 5.1% | 2.1% | 1.3% | 11.7% | 19.5% | |
| Current Ratio | 1.359 | 1.346 | 1.527 | 1.657 | 1.446 | |
| Quick Ratio | 0.534 | 0.590 | 0.665 | 0.760 | 0.624 | |
| Solvency Ratio | 0.148 | 0.104 | 0.089 | 0.305 | 0.446 | |
| Cash Ratio | 0.243 | 0.293 | 0.353 | 0.415 | 0.174 | |
| Price To Earnings Ratio | 11.034 | 13.606 | 26.046 | 2.568 | 2.353 | |
| Price To Earnings Growth Ratio | 0.077 | 0.243 | -0.292 | -0.105 | -0.001 | |
| Forward Price To Earnings Growth Ratio | 0.077 | 0.243 | -0.292 | -0.105 | -0.001 | |
| Price To Earnings Diluted Ratio | 11.088 | 13.686 | 26.046 | 2.576 | 2.360 | |
| Price To Earnings Diluted Growth Ratio | 0.077 | 0.249 | -0.292 | -0.105 | -0.001 | |
| Price To Book Ratio | 0.638 | 0.370 | 0.443 | 0.449 | 0.716 | |
| Price To Sales Ratio | 0.567 | 0.292 | 0.350 | 0.299 | 0.459 | |
| Price To Free Cash Flow Ratio | 73.821 | 40.775 | 7.884 | 3.547 | 5.100 | |
| Price To Operating Cash Flow Ratio | 7.232 | 3.756 | 3.127 | 2.341 | 3.551 | |
| Debt To Assets Ratio | 0.137 | 0.129 | 0.114 | 0.123 | 0.093 | |
| Debt To Equity Ratio | 0.246 | 0.235 | 0.198 | 0.219 | 0.171 | |
| Debt To Capital Ratio | 0.198 | 0.190 | 0.165 | 0.180 | 0.146 | |
| Long Term Debt To Capital Ratio | 0.164 | 0.139 | 0.121 | 0.134 | 0.106 | |
| Financial Leverage Ratio | 1.794 | 1.816 | 1.740 | 1.779 | 1.843 | |
| Working Capital Turnover Ratio | 7.845 | 6.563 | 5.214 | 6.264 | 9.525 | |
| Operating Cash Flow Ratio | 0.213 | 0.222 | 0.351 | 0.456 | 0.410 | |
| Operating Cash Flow Sales Ratio | 0.078 | 0.078 | 0.112 | 0.128 | 0.129 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.098 | 0.092 | 0.397 | 0.660 | 0.696 | |
| Debt Service Coverage Ratio | 1.827 | 1.470 | 1.894 | 4.542 | 8.019 | |
| Interest Coverage Ratio | 12.219 | 6.490 | 3.273 | 25.616 | 47.552 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.755 | 1.891 | 3.632 | 4.332 | 5.745 | |
| Operating Cash Flow Coverage Ratio | 0.359 | 0.420 | 0.716 | 0.876 | 1.179 | |
| Capital Expenditure Coverage Ratio | 1.109 | 1.101 | 1.657 | 2.942 | 3.293 | |
| Dividend Paid And Capex Coverage Ratio | 1.011 | 1.011 | 1.535 | 2.685 | 2.983 | |
| Dividend Payout Ratio | 0.134 | 0.294 | 0.402 | 0.036 | 0.021 | |
| Enterprise Value Multiple | 7.231 | 3.862 | 4.822 | 1.843 | 2.055 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 9.6% | ▲0.4% | ▼-4.3% |
| Ebit Margin | 4.8% | ▼-0.7% | ▼-5.4% |
| Ebitda Margin | 9.6% | ▼-0.1% | ▼-4.4% |
| Operating Profit Margin | 5.9% | ▲0.6% | ▼-4.0% |
| Pretax Profit Margin | 5.9% | ▲1.2% | ▼-4.1% |
| Continuous Operations Profit Margin | 5.3% | ▲3.1% | ▼-3.0% |
| Net Profit Margin | 5.1% | ▲3.0% | ▼-2.8% |
| Bottom Line Profit Margin | 5.1% | ▲3.0% | ▼-2.8% |
| Current Ratio | 1.359 | ▲0.013 | ▼-0.108 |
| Quick Ratio | 0.534 | ▼-0.057 | ▼-0.101 |
| Solvency Ratio | 0.148 | ▲0.044 | ▼-0.070 |
| Cash Ratio | 0.243 | ▼-0.050 | ▼-0.053 |
| Price To Earnings Ratio | 11.034 | ▼-2.572 | ▼-0.087 |
| Price To Earnings Growth Ratio | 0.077 | ▼-0.166 | ▲0.093 |
| Forward Price To Earnings Growth Ratio | 0.077 | ▼-0.166 | ▲0.093 |
| Price To Earnings Diluted Ratio | 11.088 | ▼-2.599 | ▼-0.063 |
| Price To Earnings Diluted Growth Ratio | 0.077 | ▼-0.171 | ▲0.092 |
| Price To Book Ratio | 0.638 | ▲0.268 | ▲0.115 |
| Price To Sales Ratio | 0.567 | ▲0.275 | ▲0.173 |
| Price To Free Cash Flow Ratio | 73.822 | ▲33.046 | ▲47.596 |
| Price To Operating Cash Flow Ratio | 7.232 | ▲3.475 | ▲3.230 |
| Debt To Assets Ratio | 0.137 | ▲0.008 | ▲0.018 |
| Debt To Equity Ratio | 0.246 | ▲0.011 | ▲0.032 |
| Debt To Capital Ratio | 0.198 | ▲0.007 | ▲0.022 |
| Long Term Debt To Capital Ratio | 0.164 | ▲0.025 | ▲0.031 |
| Financial Leverage Ratio | 1.794 | ▼-0.022 | ▼-0.001 |
| Working Capital Turnover Ratio | 7.845 | ▲1.282 | ▲0.762 |
| Operating Cash Flow Ratio | 0.213 | ▼-0.009 | ▼-0.117 |
| Operating Cash Flow Sales Ratio | 0.078 | ▲0.001 | ▼-0.027 |
| Free Cash Flow Operating Cash Flow Ratio | 0.098 | ▲0.006 | ▼-0.291 |
| Debt Service Coverage Ratio | 1.827 | ▲0.357 | ▼-1.723 |
| Interest Coverage Ratio | 12.219 | ▲5.729 | ▼-6.811 |
| Short Term Operating Cash Flow Coverage Ratio | 1.755 | ▼-0.136 | ▼-1.716 |
| Operating Cash Flow Coverage Ratio | 0.358 | ▼-0.061 | ▼-0.351 |
| Capital Expenditure Coverage Ratio | 1.109 | ▲0.007 | ▼-0.912 |
| Dividend Paid And Capex Coverage Ratio | 1.010 | ▼-0.001 | ▼-0.834 |
| Dividend Payout Ratio | 0.134 | ▼-0.160 | ▼-0.043 |
| Enterprise Value Multiple | 7.231 | ▲3.369 | ▲3.268 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $34.77B | $18.23B | $23.90B | $23.89B | $35.17B | |
| Enterprise value | $42.70B | $23.39B | $26.90B | $26.24B | $39.36B | |
| EV / Sales | 0.70x | 0.38x | 0.39x | 0.33x | 0.51x | |
| EV / Op. cash flow | 8.88x | 4.82x | 3.52x | 2.57x | 3.97x | |
| EV / Free cash flow | 90.67x | 52.33x | 8.87x | 3.90x | 5.71x | |
| EV / EBITDA | 7.23x | 3.86x | 4.82x | 1.84x | 2.06x | |
| Net debt / EBITDA | 1.34x | 0.85x | 0.54x | 0.17x | 0.22x | |
| Current ratio | 1.36x | 1.35x | 1.53x | 1.66x | 1.45x | |
| Income quality | 1.48x | 3.52x | 7.48x | 1.07x | 0.64x | |
| Graham number | $81 | $49 | $40 | $116 | $116 | |
| Graham net-net | -$31 | -$24 | -$20 | -$16 | -$18 | |
| Tax burden | 87.5% | 45.9% | 72.9% | 82.6% | 83.0% | |
| Interest burden | 121.6% | 85.1% | 40.1% | 96.6% | 108.4% | |
| Working capital | $8.09B | $7.56B | $11.47B | $14.72B | $10.77B | |
| Invested capital | $54.38B | $45.32B | $50.23B | $49.79B | $45.27B | |
| Return on assets | 3.2% | 1.5% | 1.0% | 9.8% | 16.5% | |
| Operating ROA | 3.9% | 3.6% | 2.5% | 11.1% | 19.7% | |
| Return on tangible assets | 3.4% | 1.6% | 1.0% | 10.4% | 17.4% | |
| Return on equity | 5.8% | 2.7% | 1.7% | 17.5% | 30.5% | |
| Return on invested capital | 4.2% | 2.2% | 2.5% | 11.6% | 21.5% | |
| Return on capital employed | 4.8% | 4.9% | 3.2% | 14.2% | 25.6% | |
| Earnings yield | 9.1% | 7.3% | 3.8% | 38.9% | 42.5% | |
| Free cash flow yield | 1.4% | 2.5% | 12.7% | 28.2% | 19.6% | |
| Capex / Op. cash flow | 90.2% | 90.8% | 60.3% | 34.0% | 30.4% | |
| Capex / Depreciation | 147.3% | 167.4% | 172.4% | 134.4% | 119.2% | |
| Capex / Sales | 7.1% | 7.1% | 6.8% | 4.3% | 3.9% | |
| SG&A / Sales | 0.0% | 4.0% | 0.0% | 0.0% | 2.6% | |
| R&D / Sales | 0.0% | 0.5% | 0.4% | 0.4% | 0.4% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 5.4% | 5.0% | 5.4% | 5.2% | 4.9% | |
| Days sales outstanding | 21d | 33d | 28d | 28d | 34d | |
| Days payables outstanding | 86d | 81d | 79d | 73d | 93d | |
| Operating cycle | 143d | 139d | 137d | 140d | 160d | |
| Cash conversion cycle | 57d | 58d | 58d | 67d | 67d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-02 Travel + Leisure Co. Expands Eddie Bauer Adventure Club with New Trail Partner Network [url="]Travel Leisure Co.[/url] (NYSE: TNL), a leading leisure travel company, today announced the introduction of Trail Partners, a new network of outdoor ho
- 2026-09-25 ArcelorMittal unable to restart Ukraine plant after missile strikes Arcelor Mittal SA (NYSE:MT), the global steelmaker, said Friday it cannot safely and sustainably restart its Kryvyi Rih operations in Ukraine after four missile strikes over five weeks. The company expects to record a non-cash impairment charge of approximately $1 billion, mainly reflecting damage to property, plant and equipment at the Ukrainian operation.
- 2026-09-25 ArcelorMittal announces that it is unable to safely and sustainably restart operations at ArcelorMittal Kryvyi Rih following multiple recent missile strikes 25 September, 08:30 CET Further to the statements issued on 17 August and 14 September following missile strikes on ArcelorMittal Kryvyi Rih, ArcelorMittal (‘the Company'') has with deep regret advised the Government of Ukraine that it is unable to restart operations at its Ukrainian subsidiary in a safe and sustainable manner. Over the past five weeks, ArcelorMittal Kryvyi Rih has been targeted by four missile strikes, resulting in fatalities, injuries and extensive damage to production facilities.
- 2026-09-14 Two killed in missile strike on ArcelorMittal Ukraine plant, company says Steelmaker ArcelorMittal said on Monday a ballistic missile strike hit its Ukrainian steel plant ArcelorMittal Kryvyi Rih on Saturday, killing two contractors and injuring two employees.
- 2026-09-10 ArcelorMittal Shares Surge 69% YTD: Can It Sustain the Rally? MT''s 69% YTD rally reflects stronger EBITDA, cash flow and shareholder returns, plus EAF, NOES and Liberia growth projects.
- 2026-09-09 4 Steel Producer Stocks to Watch Amid Industry Challenges Sluggishness in China and muted demand in certain key end markets dampen the Zacks Steel Producers industry prospects. MT, NUE, STLD and FSTR are poised to navigate the challenges.
- 2026-08-31 Here''s Why You Should Hold Onto ArcelorMittal Stock for Now MT expands steel capacity and boosts shareholder returns, but China''s weak demand and elevated capex pressure cash flow.
- 2026-08-27 ArcelorMittal: Regionalization Is Creating A Structurally Better Steel Company ArcelorMittal is evolving into a portfolio of regionally protected steel franchises, leveraging local production and integrated mining to benefit from trade policy shifts. MT''s earnings quality has structurally improved, with higher EBITDA per tonne, robust operational leverage in Europe, and significant contributions from India and Liberia expansions. Share buybacks, discounted valuation metrics, and off-balance-sheet growth (notably AM/NS India) position MT for per-share earnings growth even without a global steel boom.
- 2026-08-20 Daqo New Energy Announces Unaudited Second Quarter 2026 Financial Results Daqo New Energy Announces Unaudited Second Quarter 2026 Financial Results PR Newswire SHANGHAI, Aug. 20, 2026
- 2026-08-18 ArcelorMittal Shares Up 25% in 3 Months: What''s Driving the Rally? MT stock has gained 24.8% in the past three months on expanded steel capacity and specialized products, while stronger performance, tariffs and demand support growth.