NYSE · Steel

MT (MT) Stock

$65.70 -2.38% NYSE: MT Basic Materials

Valuation

MetricValue
Price$65.70
Market Cap$50.00B
P/E Ratio16.24
P/B Ratio1.73
P/S Ratio0.83
EPS (TTM)$3.82
52-Week High$72.50
52-Week Low$29.86
Dividend Yield0.84%

Financials & Margins

MetricValue
ROE5.43%
ROA1.05%
ROCE6.42%
Gross Margin5.91%
Operating Margin5.91%
Net Margin4.71%
Debt/Equity0.25
Current Ratio1.36

Annual Financials (USD)

Metric20212022202320242025
Revenue$76.6B$79.8B$68.3B$62.4B$61.4B
Operating Profit$17.0B$10.3B$2.3B$3.3B$3.6B
Net Profit$15.0B$9.3B$919.0M$1.3B$3.2B
EPS$18.49$10.18$1.09$1.69$4.11
Op Margin22.2%12.9%3.4%5.3%5.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$90.5B$94.5B$93.9B$89.4B$97.7B
Total Liabilities$39.2B$39.0B$37.8B$38.1B$41.2B
Cash$4.2B$9.3B$7.7B$6.4B$5.5B
Borrowings$8.4B$11.7B$10.7B$11.6B$13.4B

Latest News

How Vail Resorts’ “Epic Experience” Pivot Will Impact Vail Resorts (MTN) Investors Simply Wall St. · Jul 15, 2026 Vail Resorts (MTN) Tests Its Epic Experience Story On A Tight Valuation Simply Wall St. · Jul 15, 2026 Vail Resorts (MTN) Unveils Epic Experience To Rework The Ski Guest Experience Simply Wall St. · Jul 15, 2026 ArcelorMittal Shares Pop 105% in a Year: What's Behind the Surge? Zacks · Jul 15, 2026 MTN: Raising target price to $155.00 Argus Research · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.9B$10.2B$7.6B$4.9B$4.8B
Investing Cash Flow$-3.3B$-8.0B$-10.5B$-9.4B$-8.9B
Financing Cash Flow$-5.6B$-3.3B$-1.4B$-1.3B$-471.0M
Net Cash Flow$-1.4B$5.1B$-1.6B$-1.3B$-1.0B
Free Cash Flow$6.9B$6.7B$3.0B$447.0M$471.0M

Valuation & Return Ratios

MetricValue
PEG Ratio11.99
EV / EBITDA9.15
FCF Yield1.03%
Quick Ratio0.54
Interest Coverage12.22
Return 1Y106.54%
Return 3Y152.76%
Return 5Y106.77%

Ownership

Insiders Held0.00%
Institutions Held4.41%
Institutions Float Held4.41%
Institutional HolderSharesReport Date
Dimensional Fund Advisors LP3,232,4952026-03-31
Morgan Stanley2,007,5242026-03-31
FMR, LLC1,557,5592026-03-31
Blackrock Inc.1,429,5582026-03-31
Maple Rock Capital Partners, Inc.1,414,2652026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMRZAmrize Ltd $46.64 -8.94% 26.89 $25.82B 0.00%
AUAngloGold Ashanti plc $80.48 +1.02% 17.78 $40.70B 3.86%
GFIGold Fields Limited $34.14 +0.29% 8.22 $30.56B 8.00%
GGB $4.86 -1.92% 6.62 $9.66B 2.95%
KGCKinross Gold Corporation $27.64 +7.88% 16.48 $32.79B 0.41%

About MT

MT is led by CEO Aditya Mittal, employs 125,416 people, headquartered in Luxembourg City, LU, publicly traded since 1997.

MT stock trades at $65.70 with a market capitalization of $50.00B. The stock is valued at a price-to-earnings (P/E) ratio of 16.24, price-to-book of 1.73, price-to-sales of 0.83. Over the past 52 weeks the stock has ranged between $29.86 and $72.50, and currently trades 9.4% below its 52-week high. It pays a dividend yielding 0.84%.

On profitability, MT generates a return on equity (ROE) of 5.43%, return on capital employed of 6.42%, an operating margin of 5.91%, a net profit margin of 4.71%.

In its most recent fiscal year, MT reported annual revenue of $61.4B, net profit of $3.2B, revenue has compounded at 2.9% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.25 — a conservative balance sheet with little leverage risk, a current ratio of 1.36, total assets of $97.7B, $5.5B in cash and equivalents.

MT has an average daily trading volume of 1,842,820 shares, a beta of 1.73 (more volatile than the overall market).

Related Basic Materials Stocks

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