Cleveland-Cliffs Inc. (0I0H.L) LSE

Currency In USD

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Valuation

Market Cap6.75B
Enterprise Value14.86B
P/E Ratio-6.9
PEG Ratio-0.09
Price/Sales Ratio0.34
Price/Book Ratio1.17
Enterprise/Revenue0.74
Enterprise/EBITDA22.84

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.05
Operating Margin-0.04
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Management Effectiveness

Return On Assets-0.04
Return On Equity-0.15

Income Statement

Revenue18.61B
Revenue/Share33.62
Gross Profit-763M
EBITDA-99M
Net Income-1.48B
Diluted EPS-2.91

Balance Sheet

Total Cash70M
Total Cash/Share0.12
Total Debt7.7B
Total Debt/Equity1.37
Current Ratio1.89
Book Value Per Share10.19

Price History

52-Week Change15.68
52-Week High21.46
52-Week Low11.49
Moving Average 50 Days19.53
Moving Average 200 Days17.1

Statistics

Average Volume9,748
Shares Outstanding546M
% 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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