ArcelorMittal S.A.
MTBasic MaterialsNASDAQSteel
Scan Results
Daily timeframePart of the basic materials sector, ArcelorMittal S.A. (MT) is listed under Steel. The company carries a $52.78B market cap, placing it firmly in the large-cap category. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes.
Market Cap
$52.78B
Beta
1.72
P/E (TTM)
18.17
P/E (Fwd)
9.91
EPS (TTM)
$3.82
EPS (Fwd)
$7.00
ROE
5.4%
ROA
1.1%
Cash
$4.36B
Total Debt
$13.68B
Free CF
-$2.02B
52W Change
126.7%
Annual Financials
Cash vs Debt
ArcelorMittal S.A. carries $13.68B in total debt against $4.36B in cash reserves — debt is roughly 3.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$2.02B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 5.4%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.1% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $79.84B (2022) to $61.35B (2025), a 23% decline worth watching.
With a beta above 1.5, MT tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MT.