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Market Closed -
NYSE
16:00:03 2026-11-03 EST
|
5-day change | 1st Jan Change | ||
| 14.14 USD | -0.91% |
|
+1.73% | +6.48% |
| 10-29 | Materials Up as Dollar Weakens in Wake of Fed Hold -- Materials Roundup | DJ |
| 10-29 | Cleveland-Cliffs to Retain Stelco Amid Jobs Dispute With Canadian Government -- Update | DJ |
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 | 8,068 | - | - |
| Change | - | -23.75% | 24.19% | -54.96% | 84.4% | -5.77% | - | - |
| Enterprise Value (EV) 1 | 16,077 | 12,721 | 13,248 | 11,654 | 15,758 | 15,276 | 14,360 | 13,409 |
| Change | - | -20.88% | 4.15% | -12.03% | 35.21% | -3.06% | -6% | -6.62% |
| P/E | 4.06x | 6.32x | 26.2x | -5.99x | -4.56x | 253x | 7.7x | 9.93x |
| PBR | 1.98x | 1.06x | 1.31x | 0.7x | 1.24x | 1.3x | 1.12x | 1.01x |
| PEG | - | -0.1x | -0.4x | 0x | -0.1x | -2x | 0x | -0.4x |
| Capitalization / Revenue | 0.53x | 0.36x | 0.47x | 0.24x | 0.46x | 0.38x | 0.35x | 0.36x |
| EV / Revenue | 0.79x | 0.55x | 0.6x | 0.61x | 0.85x | 0.71x | 0.62x | 0.59x |
| EV / EBITDA | 3.06x | 4.01x | 6.93x | 14.9x | 426x | 8.96x | 4.75x | 5.26x |
| EV / EBIT | 4.01x | 6.56x | 16.3x | -15.4x | -9.98x | 31.5x | 7.83x | 9.73x |
| EV / FCF | 7.73x | 8.59x | 8.17x | -19.8x | -15.4x | -246x | 24.7x | 13.1x |
| FCF Yield | 12.9% | 11.6% | 12.2% | -5.06% | -6.49% | -0.41% | 4.05% | 7.66% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 5.36 | 2.55 | 0.78 | -1.57 | -2.91 | 0.056 | 1.836 | 1.424 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 20,444 | 22,989 | 21,996 | 19,185 | 18,610 | 21,421 | 23,171 | 22,707 |
| EBITDA 1 | 5,262 | 3,169 | 1,911 | 780 | 37 | 1,704 | 3,022 | 2,549 |
| EBIT 1 | 4,012 | 1,939 | 814 | -756 | -1,579 | 485.5 | 1,834 | 1,378 |
| Net income 1 | 2,988 | 1,335 | 399 | -754 | -1,478 | 39.21 | 1,047 | 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 | 14.14 | 14.14 | 14.14 |
| Nbr of stocks (in thousands) | 500,091 | 515,302 | 504,861 | 493,944 | 644,707 | 570,585 | - | - |
| Announcement Date | 2/11/22 | 2/13/23 | 1/29/24 | 2/24/25 | 2/9/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 255.05x | 0.72x | 9.01x | -.--% | 8.14B | |
| 13.88x | 1.6x | 8.17x | 0.81% | 62.99B | |
| 9.43x | 1.5x | 4.06x | 9.08% | 48.54B | |
| 20.39x | 0.82x | 6.87x | 0.98% | 46.87B | |
| 14.27x | 1.59x | 9.24x | 0.84% | 35.83B | |
| 18.5x | 1.8x | 9.75x | 0.59% | 33.78B | |
| 17.87x | 2.24x | 5.62x | 3.67% | 30.79B | |
| 16.73x | 1.27x | 10.98x | 1.11% | 22.83B | |
| 12.44x | 1.14x | 6.84x | 2.39% | 23.36B | |
| 11.85x | 0.76x | 6.47x | 3.67% | 21.77B | |
| Average | 39.04x | 1.34x | 7.70x | 2.31% | 33.49B | |
| Weighted average by Cap. | 20.85x | 1.42x | 7.44x | 2.57% |
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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