13.65USD-0.52%Mkt Cap: 7.80B USDP/E: —Last update: 2026-06-01
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…
Industry Peers
Steel268.88BTRYP/E 571.4
184.01BTRYP/E 28.0
141.14BTRYP/E 458.0
94.08BSEKP/E 17.5
93.64BSEKP/E 17.4
76.20BTRYP/E 41.6
57.24BUSDP/E 24.9
56.42BTRYP/E 12.4
Indicators:|
Key Statistics
Company
Market Cap7.80B USD
Enterprise Value15.69B USD
Revenue (TTM)18.90B USD
Gross Profit-860.00M USD
Net Income (TTM)-1.48B USD
Revenue/Share35.89 USD
Last Price13.65 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees25.0K
CountryUS
SectorBasic Materials
IndustrySteel
ISINUS1858991011
Valuation
P/E (Trailing)—
P/E (Forward)30.99
PEG0.43
EV/EBITDA85.76
EV/Revenue0.83
P/S0.41
P/B1.33
EPS (TTM)-2.31
EPS (Forward)0.44
52W Range
5.63072% of range16.70
52W High16.70 USD
52W Low5.630 USD
Profitability
Gross Margin-4.62%
Oper. Margin-2.89%
EBITDA Margin0.97%
Profit Margin-7.94%
ROE-24.17%
ROA-7.39%
Growth
Revenue Growth6.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF-462.00M USD
CapEx (TTM)561.00M USD
FCF Margin-0.32%
FCF Yield-0.78%
Net Debt7.74B USD
Net Debt/EBITDA42.29
Balance Sheet
Debt/Equity1.19
Current Ratio2.02
Quick Ratio0.58
Book Value/Sh10.21 USD
Cash/Share0.0790 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield4.70%
Payout Ratio0.00%
Ex-Div DateApr 2, 2020
Pay DateApr 15, 2020
Splits
Last Split2:1
Split DateMay 16, 2008
Analyst Consensus
Rating2.9 (Hold)
Target (Mean)10.50 USD
Target Range8.000 USD – 15.00 USD
# Analysts10
Ownership
Shares Out.570.41M
Float564.17M
Insiders0.89%
Institutions83.88%
Short Interest
Short Ratio4.4d
Short % Float13.91%
Short % Out.13.78%
Shares Short78.58M
Short (prev mo.)84.02M
Technical
SMA 509.903 (+37.9%)
SMA 20011.53 (+18.4%)
Beta2.01
S&P 52W Chg27.70%
Avg Vol (30d)17.13M
Avg Vol (10d)19.35M
Technical Indicators
RSI (14)74.8
MACD0.7498
MACD Signal0.4682
MACD Hist.+0.2816
BB Upper13.19 USD
BB Middle11.16 USD
BB Lower9.141 USD
BB Width36.23%
ATR (14)0.6241 USD
Vol Ratio (20d)1.01x