CLFCleveland-Cliffs Inc.
11.23USD+4.95%Mkt Cap: 6.41B USDP/E: Last update: 2026-05-22

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…

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Indicators:|

Key Statistics

Company
Market Cap6.41B USD
Enterprise Value14.04B USD
Revenue (TTM)18.90B USD
Gross Profit-860.00M USD
Net Income (TTM)-1.48B USD
Revenue/Share35.89 USD
Last Price11.23 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees25.0K
CountryUS
SectorBasic Materials
IndustrySteel
ISINUS1858991011
Valuation
P/E (Trailing)
P/E (Forward)24.43
PEG0.43
EV/EBITDA76.72
EV/Revenue0.74
P/S0.32
P/B1.05
EPS (TTM)-2.31
EPS (Forward)0.44
52W Range
5.63051% 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-0.94%
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
Rating
Target (Mean)10.67 USD
Target Range8.000 USD15.00 USD
# Analysts9
Ownership
Shares Out.570.41M
Float564.17M
Insiders0.89%
Institutions83.97%
Short Interest
Short Ratio4.7d
Short % Float14.95%
Short % Out.14.81%
Shares Short84.49M
Short (prev mo.)84.01M
Technical
SMA 509.494 (+18.3%)
SMA 20011.46 (-2.0%)
Beta2.01
S&P 52W Chg28.31%
Avg Vol (30d)16.88M
Avg Vol (10d)12.67M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)