Cleveland-Cliffs

Cleveland-Cliffs

Metals & Mining
Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America. It is organized into four operating segments based on differentiated products, Steelmaking, Tubular, Tooling and Stamping and European Operations, but operates through one reportable segment -Steelmaking. It is vertically integrated from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing. It serves a diverse range of other markets due to its comprehensive offering of flat-rolled steel products. Geographically, it operates in the United States, Canada and other countries. The majority of revenue is from the United States. It is a supplier of steel to the automotive industry in North America.

$7B

Market Cap • 10/6/2026

1847

(179 years)

Founded

1972

(54 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

1,2

P/S

0,4

P/EBITDA

24,6

P/OCF

—

P/FCF

—

P/E

—

BVPS

9,8

EPS

—

Market Cap

Market Cap

7B

EV

14,8B

EV/Revenue

0,8

EV/EBITDA

52,2

EV/EBIT

-18,6

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

0%

Total Yield

0%

Dividend Yield 5Y

0%

Payout

0%

Retained Earnings

-911M

Profitability

Gross Margin

—

EBITDA Margin

1,5%

EBIT Margin

—

Net Margin

—

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

3,2%

Capex/D&A

56,1%

Capex/OCF

-241,4%

SBC/OCF

—

% PPE

45,9%

% Goodwill

8,9%

ROE

—

ROIC

—

Growth

CAGR Revenue 5Y

8,1%

Leverage

N.D./EBITDA

26,9

Debt/Equity

0%

Current Ratio

1,9

Quick Ratio

0,6

Interest Coverage

—

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