$60.64
▲ +$0.75
(+1.25%)
Vol 1.4M
Mkt Cap
$37.7B
P/E
14.0
ROE
5.9%
Margin
2.9%
Beta
1.46
Div Yield
1.00%
52W
$23–$57
Wall Street Consensus
26 analysts · Apr 20267
Strong Buy
11
Buy
7
Hold
1
Sell
0
Strong Sell
69.2%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.56 | $0.86 | +$0.30 |
| Sep 2025 | $0.73 | $0.62 | $-0.11 |
| Jun 2025 | $1.50 | $1.32 | $-0.18 |
| Mar 2025 | $0.71 | $1.04 | +$0.33 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $14.7B | $14.8B | $15.9B | $15.7B | $15.0B |
| Net Income | — | -$390.0M | $805.0M | $1.8B | $377.0M | $177.0M |
Key Ratios
ROA (TTM)
3.3%
P/S (TTM)
0.41
P/B
0.6
EPS (TTM)
$4.11
CF/Share
$7.32
Rev Growth 3Y
-8.4%
52W High
$57.42
52W Low
$23.28
$23.28
52-Week Range
$57.42
Financial Health
Free Cash Flow
$1.7B
Net Debt
$8.0B
Cash
$5.4B
Total Debt
$13.4B
As of Dec 31, 2025
How does MT compare to Metals & Mining peers?
Peer group: Peers · Metals & Mining (Peers) · 2 companies
MT
TX
MT valuation vs Metals & Mining peers
P/E ratio
14.0
▼
15%
below
peers
(16.5)
vs Peers
vs Industry
Undervalued
P/S ratio
0.4
▼
11%
below
peers
(0.5)
vs Peers
vs Industry
Undervalued
P/B ratio
0.6
▼
1%
below
peers
(0.6)
vs Peers
vs Industry
Undervalued
Div yield
1.0%
▼
73%
below
peers
(3.8%)
vs Peers
vs Industry
Low yield
MT profitability vs Metals & Mining peers
ROE
5.9%
▲
25%
above
peers
(4.7%)
vs Peers
vs Industry
Top tier
Net margin
2.9%
▲
4%
above
peers
(2.8%)
vs Peers
vs Industry
Top tier
Gross margin
-81.2%
▼
146%
below
peers
(-33.1%)
vs Peers
vs Industry
Weak
ROA
3.3%
▲
29%
above
peers
(2.5%)
vs Peers
vs Industry
Top tier
MT financial health vs Metals & Mining peers
D/E ratio
—
—
vs Peers
vs Industry
Low debt
Current ratio
1.4
▼
29%
below
peers
(1.9)
vs Peers
vs Industry
Low liquidity
Beta
1.5
▲
9%
above
peers
(1.3)
vs Peers
vs Industry
More volatile
MT fundamentals radar
MT
Peer median
Industry
MT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
MT vs peers: key metrics
Top Holders
Top 5: 1.28%Dimensional Fund Advisors LP
0.42%
$195.3M
Blackrock Inc.
0.24%
$113.8M
Morgan Stanley
0.22%
$104.2M
Maple Rock Capital Partners…
0.21%
$98.9M
Bank Of New York Mellon Cor…
0.19%
$89.8M
As of Dec 31, 2025
Dividends
$0.95
/ year
Feb 20, 2026
$0.1500
Nov 13, 2025
$0.2750
May 16, 2025
$0.2750
Nov 12, 2024
$0.2500
May 16, 2024
$0.2500
Nov 13, 2023
$0.2200
May 22, 2023
$0.2200
May 13, 2022
$0.3800
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