0I0HCleveland-Cliffs Inc.
10.43USD-13.59%Mkt Cap: P/E: 1.53

Cleveland-Cliffs Inc. operates as a steel producer in the United States and Canada. It offers hot-rolled, cold-rolled, and coated products, such as aluminized, electrogalvanized, and galvalume products, as well as galvan…

Key Statistics

Company
Market Cap
Enterprise Value14.67B $
Revenue (TTM)19.20B $
Gross Profit-202.00M $
Net Income (TTM)-866.00M $
Revenue/Share35.16 USD
Last Price10.43 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees25.0K
CountryGB
SectorBasic Materials
IndustryMetals & Mining
ISINUS1858991011
Valuation
P/E (Trailing)1.53
P/E (Forward)
PEG
EV/EBITDA28.49
EV/Revenue0.76
P/S
P/B1.22
EPS (TTM)6.83
EPS (Forward)
52W Range
10.430% of range12.37
52W High12.37 USD
52W Low10.43 USD
Profitability
Gross Margin-1.05%
Oper. Margin0.34%
EBITDA Margin2.68%
Profit Margin-4.56%
ROE-13.86%
ROA-1.71%
Growth
Revenue Growth5.90%
Earnings Growth
Cash Flow & Leverage
Operating CF-251.00M $
CapEx (TTM)
FCF Margin0.03%
FCF Yield
Net Debt7.65B $
Net Debt/EBITDA14.86
Balance Sheet
Debt/Equity132.74
Current Ratio1.89
Quick Ratio0.59
Book Value/Sh9.822 USD
Cash/Share0.1230 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.298.02M
Float564.45M
Insiders0.86%
Institutions84.69%
Technical
SMA 5019.53 (-46.6%)
SMA 20017.10 (-39.0%)
Beta2.12
S&P 52W Chg20.80%
Avg Vol (30d)11.28K
Avg Vol (10d)4.64K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)