Cleveland-Cliffs Inc. (CLF) NYSE

Currency In USD

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Valuation

Market Cap6.54B
Enterprise Value14.65B
P/E Ratio-4.73
PEG Ratio0.25
Price/Sales Ratio0.34
Price/Book Ratio1.1
Enterprise/Revenue0.75
Enterprise/EBITDA65.29

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-3

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 Change63.41
52-Week High16.7
52-Week Low7
Moving Average 50 Days11.37
Moving Average 200 Days11.74

Statistics

Average Volume17.77M
Shares Outstanding570.41M
% Held by Institutions95.2

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor2:1
Last Split DateMay 16, 2008
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