Cleveland-Cliffs Inc.
Financials
Valuation Metrics
Cleveland-Cliffs Inc.'s Market Cap is $7.13B. At end of 2025 it was $7.49B. Ranked #1104 of 3,121 in US market (top 35%), #744 of 1,658 on NYSE (top 45%), #69 of 173 in Materials (top 40%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $7.13B | US#1,104/3,121 Sec#69/173 |
| Revenue | $19.20B | US#330/3,121 Sec#16/173 |
| Net Income | $-876M | US—/3,121 Sec—/173 |
| Total Assets | $20.11B | US#615/3,121 Sec#33/173 |
| Net Assets | $5.60B | US#649/3,121 Sec#53/173 |
| Employees | 25,000 | US#452/3,121 Sec#23/173 |
| Value | ||
| P/B | 1.27x | US#686/3,121 Sec#34/173 |
| P/S | 0.37x | US#218/3,121 Sec#14/173 |
| EV/EBITDA | 23.74x | US#2,067/3,121 Sec#131/173 |
| FCF Yield | -12.02% | US—/3,121 Sec—/173 |
| Profitability | ||
| ROE | -15.63% | US#2,437/3,121 Sec#143/173 |
| ROA | -4.36% | US#2,497/3,121 Sec#141/173 |
| Op. Margin | -3.60% | US#2,456/3,121 Sec#139/173 |
| Revenue Growth | 4.00% | US#1,907/3,121 Sec#104/173 |
| Financial Health | ||
| Debt Ratio | 255.12% | US#1,989/3,121 Sec#146/173 |
| Total Debt | $7.70B | US#504/3,121 Sec#20/173 |
| FCF | $-857M | US#2,953/3,121 Sec#166/173 |
| Cash | $70M | US#2,428/3,121 Sec#141/173 |
| Current Ratio | 1.89x | US#1,321/3,121 Sec#105/173 |
| Net Debt/EBITDA | 12.27x | US#2,402/3,121 Sec#141/173 |
| Dividend | ||
| Div. Growth | -74.25% | US—/3,121 Sec—/173 |
| Performance | ||
| 1Y Return | 9.36% | US#1,378/3,121 Sec#102/173 |
| 1M Return | 11.91% | US#335/3,121 Sec#34/173 |
| From 52W High | -25.15% | US#1,723/3,121 Sec#93/173 |
| 1Y MDD | -51.67% | US#2,524/3,121 Sec#144/173 |
| Trading | ||
| Volume | 11,589,217 shares | US#133/3,121 Sec#7/173 |
| Trading Value | $146M | US#616/3,121 Sec#29/173 |
| Per Share | ||
| EPS | $-1.54 | US—/3,121 Sec—/173 |
| BPS | $9.82 | US#1,859/3,121 Sec#106/173 |
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.