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Market Closed -
NYSE
01:30:02 23/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 13.05 USD | -6.99% |
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+7.41% | -1.73% |
| 23/10 | Materials Up on Rotation Out of AI Stocks - Materials Roundup | DJ |
| 22/10 | Canada gives Cleveland-Cliffs 15 days to reverse planned job cuts | RE |
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 | 7,446 | - | - |
| Change | - | -23.75% | 24.19% | -54.96% | 84.4% | -13.03% | - | - |
| Enterprise Value (EV) 1 | 16,077 | 12,721 | 13,248 | 11,654 | 15,758 | 14,654 | 13,738 | 12,787 |
| Change | - | -20.88% | 4.15% | -12.03% | 35.21% | -7% | -6.25% | -6.92% |
| P/E | 4.06x | 6.32x | 26.2x | -5.99x | -4.56x | 198x | 7.17x | 9.16x |
| PBR | 1.98x | 1.06x | 1.31x | 0.7x | 1.24x | 1.2x | 1.03x | 0.94x |
| PEG | - | -0.1x | -0.4x | 0x | -0.1x | -2x | 0x | -0.4x |
| Capitalization / Revenue | 0.53x | 0.36x | 0.47x | 0.24x | 0.46x | 0.35x | 0.32x | 0.33x |
| EV / Revenue | 0.79x | 0.55x | 0.6x | 0.61x | 0.85x | 0.68x | 0.6x | 0.57x |
| EV / EBITDA | 3.06x | 4.01x | 6.93x | 14.9x | 426x | 8.62x | 4.5x | 5.3x |
| EV / EBIT | 4.01x | 6.56x | 16.3x | -15.4x | -9.98x | 29.7x | 7.46x | 9.69x |
| EV / FCF | 7.73x | 8.59x | 8.17x | -19.8x | -15.4x | -119x | 23.6x | 12.5x |
| FCF Yield | 12.9% | 11.6% | 12.2% | -5.06% | -6.49% | -0.84% | 4.24% | 8.03% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 5.36 | 2.55 | 0.78 | -1.57 | -2.91 | 0.066 | 1.82 | 1.424 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 20,444 | 22,989 | 21,996 | 19,185 | 18,610 | 21,432 | 22,965 | 22,492 |
| EBITDA 1 | 5,262 | 3,169 | 1,911 | 780 | 37 | 1,701 | 3,056 | 2,411 |
| EBIT 1 | 4,012 | 1,939 | 814 | -756 | -1,579 | 493.4 | 1,842 | 1,319 |
| Net income 1 | 2,988 | 1,335 | 399 | -754 | -1,478 | 40.02 | 1,038 | 581 |
| Net Debt 1 | 5,190 | 4,419 | 2,939 | 7,011 | 7,196 | 7,208 | 6,292 | 5,341 |
| Reference price 2 | 21.77 | 16.11 | 20.42 | 9.40 | 13.28 | 13.05 | 13.05 | 13.05 |
| Nbr of stocks (in thousands) | 5,00,091 | 5,15,302 | 5,04,861 | 4,93,944 | 6,44,707 | 5,70,585 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 197.88x | 0.68x | 8.62x | -.--% | 744.61Cr | |
| 13.64x | 1.53x | 7.88x | 0.87% | 5.85TCr | |
| 7.93x | 1.65x | 4.38x | 8.42% | 5.19TCr | |
| 19.8x | 0.8x | 6.7x | 1.01% | 4.55TCr | |
| 13.83x | 1.57x | 9.17x | 0.88% | 3.55TCr | |
| 16.32x | 2.24x | 5.62x | 3.86% | 3.14TCr | |
| 19.35x | 1.74x | 9.59x | 0.62% | 3.14TCr | |
| 12.13x | 1.11x | 6.72x | 2.45% | 2.28TCr | |
| 11.83x | 0.76x | 6.73x | 3.61% | 2.22TCr | |
| 16.08x | 1.21x | 10.49x | 1.18% | 2.13TCr | |
| Average | 32.88x | 1.33x | 7.59x | 2.29% | 3.28TCr | |
| Weighted average by Cap. | 18.53x | 1.42x | 7.28x | 2.64% |
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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