Total Valuation
Cleveland-Cliffs has a market cap or net worth of $7.93B. The enterprise value is $14.17B.
Market Cap$7.93B
Enterprise Value$14.17B
Share Statistics
Cleveland-Cliffs has 570,584,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding570,584,960
Owned by Insiders1.16%
Owned by Institutions1.56%
Financial Efficiency
Cleveland-Cliffs’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -5.72%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.72%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee744.40K
Profits Per Employee-57.12K
Employee Count25,000
Asset Turnover0.93
Inventory Turnover4.06
Valuation Ratios
The current PE Ratio of Cleveland-Cliffs is ―. Cleveland-Cliffs’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.35
PB Ratio1.07
Price to FCF-6.39
Price to Operating Cash Flow64.93
PEG Ratio-0.05
Income Statement
In the last 12 months, Cleveland-Cliffs had revenue of 18.61B and earned -1.48B in profits. Earnings per share was -3.00.
Revenue18.61B
Gross Profit-763.00M
Operating Income-1.36B
Pretax Income-2.00B
Net Income-1.48B
EBITDA-175.00M
Earnings Per Share (EPS)-3.00
Cash Flow
In the last 12 months, operating cash flow was 116.00M and capital expenditures -601.00M, giving a free cash flow of -485.00M billion.
Operating Cash Flow116.00M
Free Cash Flow-485.00M
Free Cash Flow per Share-0.85
Dividends & Yields
Cleveland-Cliffs pays an annual dividend of $0.06, resulting in a dividend yield of 1.16%
Dividend Per Share$0.06
Dividend Yield1.16%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change-0.43%
50-Day Moving Average12.20
200-Day Moving Average11.38
Relative Strength Index (RSI)60.28
Average Volume (3m)30.24K
Important Dates
Cleveland-Cliffs upcoming earnings date is Feb 15, 2027, Before Open (Confirmed).
Last Earnings DateOct 19, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
Cleveland-Cliffs as a current ratio of 1.95, with Debt / Equity ratio of 134.43%
Current Ratio1.95
Quick Ratio0.50
Debt to Market Cap1.16
Net Debt to EBITDA-46.37
Interest Coverage Ratio-2.28
Taxes
In the past 12 months, Cleveland-Cliffs has paid -581.00M in taxes.
Income Tax-581.00M
Effective Tax Rate0.29
Enterprise Valuation
Cleveland-Cliffs EV to EBITDA ratio is -83.71, with an EV/FCF ratio of -14.32.
EV to Sales0.79
EV to EBITDA-83.71
EV to Free Cash Flow-14.32
EV to Operating Cash Flow-31.71
Balance Sheet
Cleveland-Cliffs has $77.00M in cash and marketable securities with $7.64B in debt, giving a net cash position of -$7.57B billion.
Cash & Marketable Securities$77.00M
Total Debt$7.64B
Net Cash-$7.57B
Net Cash Per Share-$13.26
Tangible Book Value Per Share$6.86
Margins
Gross margin is 1.93%, with operating margin of -7.29%, and net profit margin of -7.94%.
Gross Margin1.93%
Operating Margin-7.29%
Pretax Margin-10.77%
Net Profit Margin-7.94%
EBITDA Margin-0.94%
EBIT Margin-7.58%
Analyst Forecast
The average price target for Cleveland-Cliffs is $13.89, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.89
Price Target Upside13.47% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast8.10%
EPS Growth Forecast75.20%