# Arcelor Mittal NY Registry Shares NEW (MT) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Basic Materials / Mining & Metals. Price $60.42, market value $45.4 billion.

## Valuation
- **P/E (trailing): 25.5×** (5-yr avg 10.8×, 3-yr avg 16.5×). Arcelor Mittal NY Registry Shares NEW trades at 25.5× 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 8.5×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.06**. A PEG of 0.06 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.7×**. Each dollar of revenue is priced at 0.7×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.7×**. The shares trade at 1.7× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 8.2×**. Enterprise value is 8.2× 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: 3.9%**. The inverse of the P/E: 3.9% 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.
- **Current ratio: 1.36** (quick 1.36). Current assets cover the next year's liabilities 1.36 times.
- **Altman Z-score: 2.32**. A Z-score of 2.32 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.99%** ($0.60 per share, trailing). Arcelor Mittal NY Registry Shares NEW yields 0.99%, 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** (7 analysts). 7 analysts cover Arcelor Mittal NY Registry Shares NEW; the consensus is buy, with an average price target of $77.80 (+29% 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): 62.5%** (YTD 34.9%, 3-mo -14.8%). The shares are up 62.5% over twelve months including dividends.
- **From 52-week high: -24.2%** (64.6% above the low). Trading 24% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 42**. An RSI of 42 is neutral.
- **Beta (1 yr): 2.05** (volatility 44%). Beta of 2.05 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.