Intrinsiqq
ArcelorMittal NY Registry Shares logoArcelorMittal NY Registry SharesMT
$59.49-1.15%
ArcelorMittal NY Registry Shares logo

ArcelorMittal NY Registry Shares

MT

$59.49

-$0.69 (-1.15%)

⊜ Compare
ProfitabilityThin marginsGrowthDecliningCash FlowCash burnValuationNot cheap
What stands out

Operating margin is thin at 0.81%. Limited cushion if revenue slows or costs rise.

What's changing

Revenue declined 1.7% in the fiscal year ended Dec 2025. Margins deteriorated 2.6pp alongside, both lines moving the wrong way.

What deserves caution

At 25.15x earnings, the multiple leaves limited room for execution misses or growth deceleration. Negative free cash flow of -$159M. The business is consuming cash, not generating it.

Valuation context

25.15x earnings. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.

Price History

+52.9%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$45.45B
EPS$2.37
P/E25.15
P/FCF-285.85
EV/EBITDA14.72
FCF Yield—
Div. Yield0.97%
Net Debt/FCF-50.4x
52-Week Range
$36.91$78.74

Profitability & Returns

Revenue (TTM)

$62.85B

▼ -1.7% YoY

Net Income (TTM)

$1.86B

▲ +135.0% YoY

Op. Margin

0.81%

▼ -2.6pp YoY

ROIC

1.98%

▼ -0.4pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

-$159M

▲ +5.4% YoY

Op. Cash Flow (TTM)

$4.70B

▼ -4.4% YoY

Net Debt

$8.02B

Cash & Equiv.

$5.39B

3Y CAGR: -8.4%

3Y CAGR: -58.8%

Continue Research

Is ArcelorMittal NY Registry Shares (MT) overvalued?

At a P/E of 25.1, ArcelorMittal NY Registry Shares (MT)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, ArcelorMittal NY Registry Shares scores 16/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 1.0%; see dividend safety for coverage and history. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is ArcelorMittal NY Registry Shares a high-quality business?+

ArcelorMittal NY Registry Shares scores 16 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 0.8% operating margin and a 2.0% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does ArcelorMittal NY Registry Shares (MT) pay a dividend, and how much?+

Yes, ArcelorMittal NY Registry Shares pays a regular dividend of about $0.57 per share per year (typically in quarterly installments), a yield of roughly 1.0% at the current price. That is a payout ratio of about 23.6% of earnings, so the dividend is amply covered by earnings. ArcelorMittal NY Registry Shares has grown the dividend at roughly 1.1% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For MT's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is ArcelorMittal NY Registry Shares a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh MT's valuation and scores 16/100 on quality (lower-quality). It also yields about 1.0%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

Related stocks: Steel

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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