ArcelorMittal S.A.
MTBasic MaterialsNASDAQSteel
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Daily timeframeHeadquartered within the basic materials sector, ArcelorMittal S.A. focuses on Steel services and products. ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. Valued at $50.11B, MT is a large-cap name in its sector. 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
$50.11B
Beta
1.74
P/E (TTM)
17.40
P/E (Fwd)
9.18
EPS (TTM)
$3.82
EPS (Fwd)
$7.23
ROE
5.4%
ROA
1.1%
Cash
$4.36B
Total Debt
$13.68B
Free CF
-$2.02B
52W Change
104.7%
Annual Financials
Cash vs Debt
The company holds $4.36B in cash, though total debt stands at $13.68B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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.
ArcelorMittal S.A.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. 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.