9.530USD-3.25%Mkt Cap: 5.44B $P/E: —1d ago
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
Steel$53.67BUSDP/E 23.4
$47.50BUSDP/E 17.3
$47.49BUSDP/E 17.2
$33.89BUSDP/E 25.2
$20.22BUSDP/E 25.8
$9.59BUSDP/E 18.6
$9.52BUSDP/E 18.5
$9.78BUSDP/E 18.4
$9.78BUSDP/E 18.4
$8.44BUSDP/E 18.6
$7.08BUSDP/E 629.4
$5.91BUSDP/E 15.2
$4.44BUSD
$3.74BUSDP/E 115.9
$3.71BUSDP/E 115.1
$4.02BUSDP/E 25.6
$3.94BUSDP/E 513.5
$3.13BUSDP/E 68.3
$2.85BUSD
$2.37BUSDP/E 43.7
$1.95BUSDP/E 44.5
$1.75BUSDP/E 103.3
$1.33BUSD
$1.34BUSDP/E 32.7
$1.23BUSDP/E 21.8
$1.21BUSDP/E 17.8
$1.22BUSDP/E 11.2
$1.16BUSDP/E 164.6
$1.16BUSDP/E 169.9
$808.41MUSDP/E 277.4
$476.41MUSDP/E 43.2
$423.28MUSD
$338.76MUSD
$379.14MUSD
$322.62MUSDP/E 28.6
$270.65MUSD
$248.90MUSDP/E 12.7
$183.39MUSDP/E 26.3
$178.52MUSD
$183.00MUSD
$113.71MUSD
$111.20MUSDP/E 4.5
$91.99MUSDP/E 8.4
$54.04MUSDP/E 8.8
$51.60MUSDP/E 15.7
$37.50MUSD
$40.33MUSD
$35.05MUSDP/E 12.7
$38.98MUSDP/E 4.3
$32.55MUSDP/E 14.3
$27.21MUSD
$24.88MUSDP/E 3.8
$16.10MUSDP/E 1.6
$10.13MUSDP/E 12.2
$6.92MUSDP/E 12.9
$2.51MUSD
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Indicators:|
Key Statistics
Company
Market Cap5.44B $
Enterprise Value13.37B $
Revenue (TTM)18.90B $
Gross Profit-860.00M $
Net Income (TTM)-1.48B $
Revenue/Share35.89 USD
Last Price9.530 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees25.0K
CountryUS
SectorBasic Materials
IndustrySteel
ISINUS1858991011
Valuation
P/E (Trailing)—
P/E (Forward)24.84
PEG0.43
EV/EBITDA73.07
EV/Revenue0.71
P/S0.29
P/B0.93
EPS (TTM)-2.31
EPS (Forward)0.38
52W Range
7.73020% of range16.70
52W High16.70 USD
52W Low7.730 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 $
CapEx (TTM)561.00M $
FCF Margin-0.32%
FCF Yield-1.11%
Net Debt7.74B $
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
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)10.56 USD
Upside (mean)+10.8%
Target Range8.600 USD – 15.00 USD
$8.600+10.8% to mean$15.00
# Analysts10
Ownership
Shares Out.570.41M
Float564.38M
Insiders0.86%
Institutions85.76%
Short Interest
Short Ratio4.1d
Short % Float14.49%
Short % Out.14.35%
Shares Short81.87M
Short (prev mo.)81.98M
Technical
SMA 5011.39 (-16.4%)
SMA 20011.61 (-17.9%)
Beta2.13
S&P 52W Chg20.25%
Avg Vol (30d)18.21M
Avg Vol (10d)18.57M
Technical Indicators
RSI (14)37.0
MACD-0.6142
MACD Signal-0.6193
MACD Hist.+0.0051
BB Upper12.25 USD
BB Middle10.19 USD
BB Lower8.132 USD
BB Width40.43%
ATR (14)0.5678 USD
Vol Ratio (20d)1.05x