MT MT
Company Profile ↓Company Overview
MT (MT) is a publicly traded company listed on with a market capitalization of $58.40B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.25.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $61.35B (-1.7% YoY); net profit $3.15B.
- Trailing 12 Months Year-on-year growth — revenue -1.7%, earnings +135.4%.
- 5-Year Trend Long-term compounding — revenue CAGR -8.4%, profit CAGR -30.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -8.41% |
| 1 Year: | -1.74% |
Compounded Profit Growth
| 5 Years: | -30.28% |
| 1 Year: | 135.40% |
Stock Price Performance
| 1 Year: | +150.82% |
| 6 Months: | +33.60% |
| 3 Months: | +29.83% |
| 1 Month: | +19.32% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)72.38 · Overbought
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -8.4% CAGR over 5 years.
- Earnings shrank at -30.3% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 15.93B | 15.66B | 14.97B | 15.46B | 16.76B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - |
| Operating Income | - | 1.93B | 544.00M | -1.84B | 753.00M | 1.05B |
| EBITDA | - | 2.88B | 1.32B | 1.22B | 1.60B | 1.78B |
| Interest Expense | - | 73.00M | 84.00M | 372.00M | 133.00M | 136.00M |
| Pretax Income | - | 2.11B | 505.00M | -8.00M | 717.00M | 862.00M |
| Tax Provision | - | -285.00M | 106.00M | -201.00M | 136.00M | -175.00M |
| Net Income | - | 1.79B | 377.00M | 177.00M | 575.00M | 683.00M |
| Diluted EPS | - | 2.34 | 0.49 | 0.23 | 0.75 | 0.89 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 79.84B | 68.28B | 62.44B | 61.35B |
| Cost of Revenue | - | 67.31B | 63.54B | 56.65B | 56.98B |
| Gross Profit | - | 12.54B | 4.74B | 5.79B | 4.38B |
| Operating Expenses | - | 2.31B | 2.64B | 2.68B | 2.92B |
| Operating Income | - | 10.22B | 2.10B | 3.11B | 1.46B |
| EBITDA | - | 14.24B | 4.65B | 6.06B | 7.12B |
| Interest Expense | - | 401.00M | 715.00M | 510.00M | 577.00M |
| Pretax Income | - | 11.26B | 1.26B | 2.92B | 3.60B |
| Tax Provision | - | 1.72B | 238.00M | 1.53B | 359.00M |
| Net Income | - | 9.30B | 919.00M | 1.34B | 3.15B |
| Diluted EPS | - | 10.18 | 1.09 | 1.69 | 4.11 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 94.55B | 93.92B | 89.39B | 97.70B |
| Current Assets | - | 37.12B | 33.24B | 29.38B | 30.61B |
| Cash & Equivalents | - | 9.30B | 7.69B | 6.40B | 5.39B |
| Inventory | - | 20.09B | 18.76B | 16.50B | 18.59B |
| Receivables | - | 3.84B | 3.66B | 3.38B | 3.48B |
| Total Liabilities | - | 38.96B | 37.85B | 38.10B | 41.17B |
| Current Liabilities | - | 22.40B | 21.77B | 21.82B | 22.52B |
| Long Term Debt | - | 8.24B | 7.43B | 7.96B | 9.70B |
| Total Debt | - | 11.65B | 10.68B | 11.56B | 13.41B |
| Total Equity | - | 53.15B | 53.96B | 49.22B | 54.47B |
| Shares Outstanding | - | 877.81M | 852.81M | 852.81M | 775.00M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 10.20B | 7.64B | 4.85B | 4.81B |
| Investing Cash Flow | - | -4.48B | -5.85B | -4.99B | -4.55B |
| Financing Cash Flow | - | -477.00M | -3.67B | -680.00M | -1.77B |
| Capital Expenditure | - | -3.47B | -4.61B | -4.41B | -4.34B |
| Free Cash Flow | - | 6.74B | 3.03B | 447.00M | 471.00M |
| Net Change in Cash | - | 5.24B | -1.87B | -815.00M | -1.51B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 15.7% | 6.9% | 9.3% | 7.1% |
| Operating Margin % | - | 12.8% | 3.1% | 5.0% | 2.4% |
| Net Margin % | - | 11.7% | 1.3% | 2.1% | 5.1% |
| ROE % | - | 17.5% | 1.7% | 2.7% | 5.8% |
| ROCE % | - | 14.2% | 2.9% | 4.6% | 1.9% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MT
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Correction: US Equity Markets End Higher Monday as Crude Oil Falls on US-Iran's New Round of Talks
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MT — Frequently Asked Questions
What is the current share price of MT?
As of 2026-08-05 17:25 PDT, MT trades at $75.35 on NASDAQ/NYSE. Its 52-week range is $30.04 to $75.35.
What is the market capitalisation of MT?
MT has a market capitalisation of $58.40B on NASDAQ/NYSE.
What is the P/E ratio of MT?
MT trades at a trailing price-to-earnings (P/E) ratio of 18.33. Its price-to-book (P/B) ratio is 1.07.
What is the return on equity (ROE) of MT?
MT has a return on equity (ROE) of 5.79%. Its return on capital employed (ROCE) is 1.94%.
Is MT a good stock to buy?
This page provides a data-driven analysis of MT, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.