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Market Closed -
NYSE
21:00:02 09/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 12.98 USD | +6.48% |
|
+14.66% | -2.26% |
| 10-08 | PRESS DIGEST-Canada - October 8 | RE |
| 10-07 | Wells Fargo Upgrades Cleveland-Cliffs to Overweight From Equalweight, $14 Price Target | 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 | 7,406 | - | - |
| Change | - | -23.75% | 24.19% | -54.96% | 84.4% | -13.5% | - | - |
| Enterprise Value (EV) 1 | 16,077 | 12,721 | 13,248 | 11,654 | 15,758 | 14,627 | 13,696 | 12,900 |
| Change | - | -20.88% | 4.15% | -12.03% | 35.21% | -7.18% | -6.37% | -5.81% |
| P/E | 4.06x | 6.32x | 26.2x | -5.99x | -4.56x | -82.3x | 10.6x | 13.7x |
| PBR | 1.98x | 1.06x | 1.31x | 0.7x | 1.24x | 1.23x | 1.09x | 1.01x |
| PEG | - | -0.1x | -0.4x | 0x | -0.1x | 0.9x | -0x | -0.6x |
| Capitalization / Revenue | 0.53x | 0.36x | 0.47x | 0.24x | 0.46x | 0.34x | 0.33x | 0.33x |
| EV / Revenue | 0.79x | 0.55x | 0.6x | 0.61x | 0.85x | 0.68x | 0.61x | 0.58x |
| EV / EBITDA | 3.06x | 4.01x | 6.93x | 14.9x | 426x | 8.93x | 5.63x | 5.96x |
| EV / EBIT | 4.01x | 6.56x | 16.3x | -15.4x | -9.98x | 39.9x | 10.2x | 13x |
| EV / FCF | 7.73x | 8.59x | 8.17x | -19.8x | -15.4x | -38.2x | 19.3x | 13x |
| FCF Yield | 12.9% | 11.6% | 12.2% | -5.06% | -6.49% | -2.62% | 5.17% | 7.7% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 5.36 | 2.55 | 0.78 | -1.57 | -2.91 | -0.1578 | 1.224 | 0.9489 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 20,444 | 22,989 | 21,996 | 19,185 | 18,610 | 21,582 | 22,477 | 22,220 |
| EBITDA 1 | 5,262 | 3,169 | 1,911 | 780 | 37 | 1,639 | 2,432 | 2,166 |
| EBIT 1 | 4,012 | 1,939 | 814 | -756 | -1,579 | 366.2 | 1,345 | 993.6 |
| Net income 1 | 2,988 | 1,335 | 399 | -754 | -1,478 | -41.49 | 741 | 495.4 |
| Net Debt 1 | 5,190 | 4,419 | 2,939 | 7,011 | 7,196 | 7,221 | 6,290 | 5,494 |
| Reference price 2 | 21.77 | 16.11 | 20.42 | 9.40 | 13.28 | 12.98 | 12.98 | 12.98 |
| Nbr of stocks (in thousands) | 500,091 | 515,302 | 504,861 | 493,944 | 644,707 | 570,540 | - | - |
| Announcement Date | 11/02/22 | 13/02/23 | 29/01/24 | 24/02/25 | 09/02/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -68.97x | 0.68x | 9.08x | -.--% | 7.41B | |
| 8.44x | 1.78x | 4.67x | 7.53% | 58.01B | |
| 13.14x | 1.49x | 7.72x | 0.9% | 56.79B | |
| 16.91x | 0.84x | 6.95x | 0.95% | 48.36B | |
| 14.15x | 1.54x | 8.95x | 0.89% | 34.17B | |
| 14.42x | 2.29x | 5.49x | 4.13% | 32.92B | |
| 18.53x | 1.68x | 9.28x | 0.62% | 29.48B | |
| 12.21x | 1.12x | 6.74x | 2.44% | 22.39B | |
| 11.15x | 0.74x | 6.58x | 3.83% | 20.77B | |
| 16.92x | 1.24x | 11.24x | 1.23% | 20.55B | |
| Average | 5.69x | 1.34x | 7.67x | 2.25% | 33.09B | |
| Weighted average by Cap. | 11.79x | 1.44x | 7.23x | 2.65% |
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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