Cleveland-Cliffs (CLF) Stock Statistics & Valuation Metrics
Total Valuation
Cleveland-Cliffs has a market cap or net worth of MXN 152.75B. The enterprise value is MXN 14.17B.
- Market Cap
- MXN 152.75B
- Enterprise Value
- MXN 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 Outstanding
- 570,584,960
- Owned by Insiders
- 1.16%
- Owned by Institutions
- 44.61%
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 Employee
- 744.40K
- Profits Per Employee
- -59.12K
- Employee Count
- 25,000
- Asset Turnover
- 0.93
- Inventory Turnover
- 4.06
Valuation Ratios
The current PE Ratio of Cleveland-Cliffs is -16.01. Cleveland-Cliffs’s PEG ratio is -0.10.
- PE Ratio
- -16.01
- PS Ratio
- 0.41
- PB Ratio
- 1.41
- Price to FCF
- -16.76
- Price to Operating Cash Flow
- 69.16
- PEG Ratio
- -0.10
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.
- Revenue
- 18.61B
- 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 Flow
- 116.00M
- Free Cash Flow
- -485.00M
- Free Cash Flow per Share
- -0.86
Dividends & Yields
Cleveland-Cliffs pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.96%
- Earnings Yield
- -5.90%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- 0.45%
- 50-Day Moving Average
- 220.43
- 200-Day Moving Average
- 197.35
- Relative Strength Index (RSI)
- 65.12
- Average Volume (3m)
- 3,714
Important Dates
Cleveland-Cliffs upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 19, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Cleveland-Cliffs as a current ratio of 1.95, with Debt / Equity ratio of 133.60%
- Current Ratio
- 1.95
- Quick Ratio
- 0.50
- Debt to Market Cap
- 1.16
- 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 Rate
- 0.29
Enterprise Valuation
Cleveland-Cliffs EV to EBITDA ratio is 15.94, with an EV/FCF ratio of -32.37.
- EV to Sales
- 0.78
- EV to EBITDA
- 15.94
- EV to Free Cash Flow
- -32.37
- EV to Operating Cash Flow
- 135.33
Balance Sheet
Cleveland-Cliffs has MXN 77.00M in cash and marketable securities with MXN 7.64B in debt, giving a net cash position of -MXN 7.57B billion.
- Cash & Marketable Securities
- MXN 77.00M
- Total Debt
- MXN 7.64B
- Net Cash
- -MXN 7.57B
- Net Cash Per Share
- -MXN 13.26
- Tangible Book Value Per Share
- MXN 5.58
Margins
Gross margin is 1.93%, with operating margin of -1.01%, and net profit margin of -2.36%.
- Gross Margin
- 1.93%
- Operating Margin
- -1.01%
- Pretax Margin
- -3.41%
- Net Profit Margin
- -2.36%
- EBITDA Margin
- 4.91%
- EBIT Margin
- -0.33%
Analyst Forecast
The average price target for Cleveland-Cliffs is MXN 262.46, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 262.46
- Price Target Upside
- 0.96% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 10
- Revenue Growth Forecast
- -3.21%
- EPS Growth Forecast
- 77.47%
Scores
- Smart Score
- 4
- AI Score
- ―