# Arcelor Mittal NY Registry Shares NEW (MT) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Basic Materials / Metals & Mining. Price $78.74, market value $59.4 billion.

## Valuation
- **P/E (trailing): 33.1×** (5-yr avg 10.8×, 3-yr avg 16.5×). Arcelor Mittal NY Registry Shares NEW trades at 33.1× trailing earnings, well above its own five-year average of 10.8×: investors are paying up relative to the company's past. The Basic Materials median in the September 2026 study was 19.0×. Forward P/E is 10.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.07**. A PEG of 0.07 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.9×**. Each dollar of revenue is priced at 0.9×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.2×**. The shares trade at 2.2× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 10.5×**. Enterprise value is 10.5× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: -0.3%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 3.0%**. The inverse of the P/E: 3.0% of the price is earned each year.

## Profitability
- **Operating margin: 0.8%**. 0.8% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 5.3%**. 5.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 5.7%**. 5.7% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 0.7%**. Return on all capital, debt included, is 0.7%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 1.9%**. Each dollar of assets produces 1.9% of profit.

## Growth
- **Revenue growth (1 yr): -1.7%** (3-yr -8.4%/yr, 5-yr 2.9%/yr). Revenue fell 1.7% over the last year, against 2.9% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 143.2%** (3-yr -26.1%/yr). Earnings per share rose 143.2%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.21**. Debt is 0.21 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 1.0×**. It would take 1.0 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 0.5×**. Operating profit covers interest only 0.5×: fragile.
- **Altman Z-score: 2.43**. A Z-score of 2.43 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.76%** ($0.60 per share, trailing). Arcelor Mittal NY Registry Shares NEW yields 0.76%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 17%**. 17% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 5**. 5 straight years of increases.

## Analyst view
- **Analyst consensus: buy** (6 analysts). 6 analysts cover Arcelor Mittal NY Registry Shares NEW; the consensus is buy, with an average price target of $77.20 (-2% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 139.7%** (YTD 73.6%, 3-mo 17.2%). The shares are up 139.7% over twelve months including dividends.
- **From 52-week high: -0.1%** (133.7% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 68**. An RSI of 68 is neutral.
- **Beta (1 yr): 2.04** (volatility 43%). Beta of 2.04 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MT · Page: https://foliofundamentals.com/stocks/mt

Not investment advice.