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Market Closed -
NYSE
04:00:02 05/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 12.50 USD | +1.79% |
|
+7.57% | -5.87% |
| 08-22 | Cleveland-Cliffs Receives USD 500 Million Department Of Energy Funding For Middletown Works Investment | CI |
| 08-21 | Cleveland-Cliffs Plans $1 Billion Upgrade of Ohio Steel Facility | MT |
Company Valuation: Cleveland-Cliffs Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 10,887 | 8,302 | 10,309 | 4,643 | 8,562 | 7,132 | - | - |
| Change | - | -23.75% | 24.19% | -54.96% | 84.4% | -16.7% | - | - |
| Enterprise Value (EV) 1 | 16,077 | 12,721 | 13,248 | 11,654 | 15,758 | 14,396 | 13,723 | 12,797 |
| Change | - | -20.88% | 4.15% | -12.03% | 35.21% | -8.64% | -4.67% | -6.75% |
| P/E | 4.06x | 6.32x | 26.2x | -5.99x | -4.56x | -65.8x | 13.6x | 12.5x |
| PBR | 1.98x | 1.06x | 1.31x | 0.7x | 1.24x | 1.16x | 1.08x | 0.99x |
| PEG | - | -0.1x | -0.4x | 0x | -0.1x | 0.7x | -0x | 1.35x |
| Capitalization / Revenue | 0.53x | 0.36x | 0.47x | 0.24x | 0.46x | 0.33x | 0.32x | 0.32x |
| EV / Revenue | 0.79x | 0.55x | 0.6x | 0.61x | 0.85x | 0.67x | 0.62x | 0.58x |
| EV / EBITDA | 3.06x | 4.01x | 6.93x | 14.9x | 426x | 9.08x | 6.11x | 5.89x |
| EV / EBIT | 4.01x | 6.56x | 16.3x | -15.4x | -9.98x | 43.3x | 12.4x | 12x |
| EV / FCF | 7.73x | 8.59x | 8.17x | -19.8x | -15.4x | -30.2x | 19.9x | 13.7x |
| FCF Yield | 12.9% | 11.6% | 12.2% | -5.06% | -6.49% | -3.32% | 5.04% | 7.3% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 5.36 | 2.55 | 0.78 | -1.57 | -2.91 | -0.1901 | 0.9174 | 1.002 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 20,444 | 22,989 | 21,996 | 19,185 | 18,610 | 21,470 | 22,073 | 22,076 |
| EBITDA 1 | 5,262 | 3,169 | 1,911 | 780 | 37 | 1,585 | 2,248 | 2,173 |
| EBIT 1 | 4,012 | 1,939 | 814 | -756 | -1,579 | 332.4 | 1,105 | 1,067 |
| Net income 1 | 2,988 | 1,335 | 399 | -754 | -1,478 | -95.34 | 540.2 | 496.3 |
| Net Debt 1 | 5,190 | 4,419 | 2,939 | 7,011 | 7,196 | 7,264 | 6,592 | 5,665 |
| Reference price 2 | 21.77 | 16.11 | 20.42 | 9.40 | 13.28 | 12.50 | 12.50 | 12.50 |
| Nbr of stocks (in thousands) | 500,091 | 515,302 | 504,861 | 493,944 | 644,707 | 570,540 | - | - |
| Announcement Date | 11/2/22 | 13/2/23 | 29/1/24 | 24/2/25 | 9/2/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -65.76x | 0.67x | 9.08x | -.--% | 7.13B | |
| 14.21x | 1.56x | 8.15x | 0.86% | 59.23B | |
| 17.69x | 0.99x | 8.04x | 0.8% | 58.92B | |
| 14.38x | 1.57x | 9.24x | 0.88% | 34.69B | |
| 13.53x | 1.19x | 7.22x | 2.22% | 24.99B | |
| 12.95x | 0.78x | 7.24x | 3.48% | 23.17B | |
| 35.45x | 6.79x | 23.09x | 0.17% | 23.56B | |
| 12.2x | 0.55x | 5.4x | 2.95% | 18.92B | |
| 13.5x | 4.04x | 10.52x | 0.05% | 10.85B | |
| 14.26x | 0.95x | 7.16x | 2.69% | 11.04B | |
| Average | 8.24x | 1.91x | 9.51x | 1.41% | 27.25B | |
| Weighted average by Cap. | 14.39x | 1.77x | 9.28x | 1.3% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- CLF Stock
- Valuation Cleveland-Cliffs Inc.
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