Cleveland-Cliffs Inc. (0I0H.L) LSE

13.79

+0.0314(+0.23%)

Updated at December 24 05:38PM

Currency In USD

Valuation

Market Cap4.51B
Enterprise Value12.23B
P/E Ratio-4.04
PEG Ratio-13.77
Price/Sales Ratio0.37
Price/Book Ratio1.24
Enterprise/Revenue0.79
Enterprise/EBITDA-44.97

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.09
Operating Margin-0.09

Management Effectiveness

Return On Assets-0.08
Return On Equity-0.28

Income Statement

Revenue19.18B
Revenue/Share37.84
Gross Profit70M
EBITDA378M
Net Income-754M
Diluted EPS-1.57

Balance Sheet

Total Cash66M
Total Cash/Share0.13
Total Debt8.04B
Total Debt/Equity1.47
Current Ratio2.04
Book Value Per Share11.6

Price History

52-Week Change50.07
52-Week High21.46
52-Week Low13.64
Moving Average 50 Days19.53
Moving Average 200 Days17.1

Statistics

Average Volume9,748
Shares Outstanding496.24M
% 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