Valuation dashboard for Cleveland-Cliffs Inc. (CLF) with P/E N/A, P/B 1.44, EV/EBITDA 15.94 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Basic Materials companies.
Cleveland-Cliffs Inc. stands as a prominent North American manufacturer specializing in flat-rolled steel. The company's diverse product portfolio encompasses a wide array of carbon steel forms, including hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel.
Analysis Summary
Cleveland-Cliffs Inc. reported revenue of $18.61B in the most recent fiscal year, growing at a 5-year CAGR of 28.3%.
Trailing-twelve-month margins: gross margin 1.9%, operating margin -1.0%, net margin -2.4%.
At $14.25 (closing price, October 30, 2026), CLF has negative trailing earnings (P/E not meaningful) and an ROE of -8.14%. Market capitalisation stands at $8.1B.
Balance sheet quality for CLF: current ratio of 1.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 1.44 |
| EV / EBITDA | 15.94 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $20.16 |
| vs Current Price | +41.5% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| CLF | Cleveland-Cliffs Inc. | $8.1B | 1.44 | -8.1% | |
| STLD | Steel Dynamics, Inc. | $35.7B | 18.51 | 3.59 | 21.0% |
| MT | ArcelorMittal S.A. | $45.1B | 25.34 | 0.83 | 3.3% |
| NUE | Nucor Corporation | $62.1B | 17.43 | 2.68 | 16.5% |
| RS | Reliance Steel & Aluminum Co. | $22.3B | 20.38 | 2.93 | 15.1% |
| GGB | Gerdau S.A. | $9.2B | 15.21 | 0.75 | 5.1% |
| TX | Ternium S.A. | $10.4B | 14.58 | 0.84 | 5.8% |
| CMC | Commercial Metals Company | $7.0B | 10.90 | 1.51 | 14.6% |
Price
| Price | $14.25 (closing price, October 30, 2026) |
| Market Cap | $8.1B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | -8.14% |
| Return on Invested Capital | -0.76% |
| Return on Assets | -2.33% |
| Gross Margin | 1.93% |
| Operating Margin | -1.01% |
| Net Margin | -2.36% |
Related companies: STLD · MT · NUE · RS · GGB · TX · CMC · WS
Explore sector: Basic Materials · Steel
More sections of CLF: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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