Cleveland-Cliffs Inc. (0I0H.L) LSE

11.18

+0.305(+2.81%)

Updated at September 08 02:37PM

Currency In USD

Valuation

Market Cap4.51B
Enterprise Value11.52B
P/E Ratio-3.4
PEG Ratio0.09
Price/Sales Ratio0.31
Price/Book Ratio0.94
Enterprise/Revenue0.72
Enterprise/EBITDA-16.16

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.09
Operating Margin-0.1

Management Effectiveness

Return On Assets-0.08
Return On Equity-0.26

Income Statement

Revenue19.18B
Revenue/Share37.07
Gross Profit70M
EBITDA378M
Net Income-754M
Diluted EPS-1.57

Balance Sheet

Total Cash61M
Total Cash/Share0.12
Total Debt7.73B
Total Debt/Equity1.28
Current Ratio2.04
Book Value Per Share12.13

Price History

52-Week Change-0.68
52-Week High21.46
52-Week Low11.59
Moving Average 50 Days19.53
Moving Average 200 Days17.1

Statistics

Average Volume9,748
Shares Outstanding494.7M
% 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