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Cleveland-Cliffs Inc (CLF)
NYSE:CLF
Total Valuation
Cleveland-Cliffs has a market cap or net worth of $3.48B. The enterprise value is $11.00B.
Market Cap$3.48B
Enterprise Value$11.00B
Share Statistics
Cleveland-Cliffs has 494,656,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding494,656,200
Owned by Insiders1.96%
Owned by Institutions18.35%
Financial Efficiency
Cleveland-Cliffs’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -3.22%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.22%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee639.50K
Profits Per Employee-23.60K
Employee Count30,000
Asset Turnover0.92
Inventory Turnover3.75
Valuation Ratios
The current PE Ratio of Cleveland-Cliffs is -5.98. Cleveland-Cliffs’s PEG ratio is 0.05.
PE Ratio-5.98
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.68
Price to FCF-3.28
Price to Operating Cash Flow-8.90
PEG Ratio0.05
Income Statement
In the last 12 months, Cleveland-Cliffs had revenue of 19.18B and earned -754.00M in profits. Earnings per share was -1.57.
Revenue19.18B
Gross Profit70.00M
Operating Income-756.00M
Pretax Income-943.00M
Net Income-754.00M
EBITDA378.00M
Earnings Per Share (EPS)-1.57
Cash Flow
In the last 12 months, operating cash flow was -388.00M and capital expenditures -665.00M, giving a free cash flow of -1.05B billion.
Operating Cash Flow-388.00M
Free Cash Flow-1.05B
Free Cash Flow per Share-2.13
Dividends & Yields
Cleveland-Cliffs pays an annual dividend of $0.06, resulting in a dividend yield of ―
Dividend Per Share$0.06
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change-51.59%
50-Day Moving Average7.41
200-Day Moving Average10.09
Relative Strength Index (RSI)52.24
Average Volume (3m)37.31M
Important Dates
Cleveland-Cliffs upcoming earnings date is Jul 21, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 21, 2025
Ex-Dividend DateApr 02, 2020
Financial Position
Cleveland-Cliffs as a current ratio of 2.08, with Debt / Equity ratio of 121.54%
Current Ratio2.08
Quick Ratio0.55
Debt to Market Cap1.57
Net Debt to EBITDA18.55
Interest Coverage Ratio-2.04
Taxes
In the past 12 months, Cleveland-Cliffs has paid -235.00M in taxes.
Income Tax-235.00M
Effective Tax Rate0.25
Enterprise Valuation
Cleveland-Cliffs EV to EBITDA ratio is 30.48, with an EV/FCF ratio of -19.53.
EV to Sales0.60
EV to EBITDA30.48
EV to Free Cash Flow-19.53
EV to Operating Cash Flow109.74
Balance Sheet
Cleveland-Cliffs has $57.00M in cash and marketable securities with $7.60B in debt, giving a net cash position of $7.54B billion.
Cash & Marketable Securities$57.00M
Total Debt$7.60B
Net Cash$7.54B
Net Cash Per Share$15.25
Tangible Book Value Per Share$5.22
Margins
Gross margin is -3.26%, with operating margin of -3.94%, and net profit margin of -3.93%.
Gross Margin-3.26%
Operating Margin-3.94%
Pretax Margin-4.92%
Net Profit Margin-3.93%
EBITDA Margin1.97%
EBIT Margin-2.99%
Analyst Forecast
The average price target for Cleveland-Cliffs is $8.42, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.42
Price Target Upside13.02% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-15.00%
EPS Growth Forecast-423.14%