ArcelorMittal S.A.
MT.ASBasic MaterialsNASDAQSteel · Last scanned Jun 3, 2026
Scan Results
Daily timeframeArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. The company carries a $46.63B 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
$46.63B
Beta
1.72
P/E (TTM)
18.70
P/E (Fwd)
10.09
EPS (TTM)
$3.28
EPS (Fwd)
$6.08
ROE
5.4%
ROA
1.1%
Cash
$4.36B
Total Debt
$13.68B
Free CF
-$2.02B
52W Change
124.6%
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.AS 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for ArcelorMittal S.A. and its sector.