Cleveland-Cliffs Inc.
Financials
Valuation Metrics
Cleveland-Cliffs Inc.'s Market Cap is $6.40B. At end of 2025 it was $7.49B. Ranked #1212 of 3,112 in US market (top 39%), #816 of 1,667 on NYSE (top 49%), #71 of 173 in Materials (top 41%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $6.40B | US#1,212/3,112 Sec#71/173 |
| Revenue | $19.20B | US#340/3,112 Sec#16/173 |
| Net Income | $-876M | US—/3,112 Sec—/173 |
| Total Assets | $20.11B | US#613/3,112 Sec#32/173 |
| Net Assets | $5.60B | US#646/3,112 Sec#52/173 |
| Employees | 25,000 | US#293/3,112 Sec#9/173 |
| Value | ||
| P/B | 1.14x | US#463/3,112 Sec#23/173 |
| P/S | 0.33x | US#165/3,112 Sec#11/173 |
| EV/EBITDA | 45.70x | US#2,329/3,112 Sec#141/173 |
| FCF Yield | -13.40% | US—/3,112 Sec—/173 |
| Profitability | ||
| ROE | -15.63% | US#2,473/3,112 Sec#144/173 |
| ROA | -4.36% | US#2,498/3,112 Sec#138/173 |
| Op. Margin | -3.60% | US#2,534/3,112 Sec#146/173 |
| Revenue Growth | 5.92% | US#1,658/3,112 Sec#108/173 |
| Financial Health | ||
| Debt Ratio | 255.12% | US#1,996/3,112 Sec#148/173 |
| Total Debt | $7.70B | US#486/3,112 Sec#19/173 |
| FCF | $-857M | US#2,873/3,112 Sec#169/173 |
| Cash | $70M | US#2,413/3,112 Sec#147/173 |
| Current Ratio | 1.89x | US#1,320/3,112 Sec#100/173 |
| Net Debt/EBITDA | 24.86x | US#2,484/3,112 Sec#144/173 |
| Dividend | ||
| Div. Growth | -74.25% | US—/3,112 Sec—/173 |
| Performance | ||
| 1Y Return | 11.48% | US#1,602/3,112 Sec#105/173 |
| 1M Return | 13.74% | US#342/3,112 Sec#13/173 |
| From 52W High | -32.84% | US#2,283/3,112 Sec#100/173 |
| 1Y MDD | -51.67% | US#2,467/3,112 Sec#141/173 |
| Trading | ||
| Volume | 15,097,949 shares | US#102/3,112 Sec#4/173 |
| Trading Value | $169M | US#594/3,112 Sec#28/173 |
| Per Share | ||
| EPS | $-2.99 | US—/3,112 Sec—/173 |
| BPS | $12.43 | US#1,629/3,112 Sec#92/173 |
Company Info
Cleveland-Cliffs Inc. operates as a steel producer in the United States and Canada. It offers hot-rolled, cold-rolled, and coated products, such as aluminized, electrogalvanized, and galvalume products, as well as galvanneal and hot-dipped galvanized products; stainless and electrical products, including GOES, NOES, and auto chrome; plate products; and slab and other steel products. The company also provides non- steelmaking products comprising stamped components, tool and die, and tubing; and scrap, iron ore, HBI, coal, and coke products. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing products. In addition, the company is involved in the mining of iron ore; production of pellets and direct reduced iron; and processing of ferrous scrap through primary steelmaking and downstream finishing, stamping, tooling, and tubing. It serves direct automotive, infrastructure and manufacturing, distributors and converters, and steel producers. The company was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio.