Cleveland-Cliffs Inc. (0I0H.L) LSE

Currency In USD

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Valuation

Market Cap6.75B
Enterprise Value14.86B
P/E Ratio-3.93
PEG Ratio0.21
Price/Sales Ratio0.28
Price/Book Ratio0.91
Enterprise/Revenue0.69
Enterprise/EBITDA60.28

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.06
Operating Margin-0.06
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Management Effectiveness

Return On Assets-0.06
Return On Equity-0.21

Income Statement

Revenue18.61B
Revenue/Share33.5
Gross Profit-763M
EBITDA-99M
Net Income-1.48B
Diluted EPS-2.91

Balance Sheet

Total Cash45M
Total Cash/Share0.08
Total Debt7.76B
Total Debt/Equity1.33
Current Ratio2.02
Book Value Per Share10.67

Price History

52-Week Change-2.21
52-Week High21.46
52-Week Low9.27
Moving Average 50 Days19.53
Moving Average 200 Days17.1

Statistics

Average Volume9,748
Shares Outstanding526.75M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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