Every figure this model derived for MT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,337,000,000 | PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
2025-12-31 |
| cash | 5,392,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 30,605,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 22,520,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 54,466,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 577,000,000 | InterestExpense |
2025-12-31 |
| ocf | 4,808,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 61,352,000,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | 0 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2021-12-31 |
The figures themselves rather than their scores — what somebody looking up MT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.71 |
| current ratio | 1.36 |
| current ratio reported | 1.36 |
| ebit cagr | -32.01 |
| ebit yoy | 9.61 |
| ev ebit | 18.5 |
| ev owner earnings | 142.47 |
| ev sales | 1.09 |
| fcf margin | 0.77 |
| growth cv | 4.42 |
| interest cover | 6.29 |
| net debt ebitda | 1.57 |
| operating margin | 5.91 |
| owner earnings margin | 0.77 |
| revenue growth | -1.74 |
| revenue growth per share | -1.74 |
| roic | 4.42 |
| rule of 40 | 4.17 |
| sbc pct revenue | 0.0 |
What this model itself distrusts about MT's figures. Written by the derivation as it ran, not added afterwards.