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LON/0I0H (LON/0I0H)

London Stock Exchange: LON/0I0H · USD

$12.4

+0.05 (+0.4%)· Recorded snapshot

Market cap	5.3B
Revenue (ttm)	14.5B
Net income (ttm)	-660.2M
EPS (ttm)	-$1.21
P/E (forward)	24.1x
Volume	6,261
Beta	2.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.5B
Net income (ttm): -660.2M
EPS (ttm): -$1.21
P/E (forward): 24.1x
Market cap: 5.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All LON/0I0H indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

USD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	25,000
Employees Change	-5,000%
Employees Change Percent	-16.67
Enterprise value	$11.1B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Steel
Isin	US1858991011
Last refreshed	2026-09-07
Market cap	$5.3B
Price	$12.41
Price currency	USD
Rev Per Employee	578,690.86x
Sector	Materials
Sector PE	24.94
Sector PE Fwd	15.01
Sic	3310
Symbol	lon/0I0H
Website	https://www.clevelandcliffs.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-12.52%
EV/EBITDA	20.05x
EV/Sales	0.78x
FCF yield	-12.25%
Forward P/E	24.1x
P/B ratio	1.2x
P/S ratio	0.36x
PE Ratio10 Y	20.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.89%
EBITDA Margin	2.68%
Gross margin	-1.05%
Gross Profit	$-152.2M
Net Income	$-660.2M
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-6.29%
Profit Margin	-4.56%
Profit Per Employee	$-26,410
ROA	-1.71
Roa5y	4.18
ROCE	-3.36
ROE	-13.86
Roe5y	12.52
ROIC	-4.07
Roic5y	9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	19.8%
Cagr3y	-7.12%
Cagr5y	-12.36%
EPS Growth Quarters	4
EPS Growth Years	0
OCF Growth Q	411.11%
Revenue Growth	4x
Revenue Growth Q	5.92x
Revenue Growth Qo Q	6.18x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.41x
Revenue Growth5 Y	8.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.95
Assets	$15.2B
Cash	$52.8M
Current Assets	$5B
Current Liabilities	$2.7B
Debt	$5.8B
Debt EBITDA	$10.32
Debt Equity	$1.33
Debt FCF	$-9.01
Equity	$4.4B
Interest Coverage	-0.91
Liabilities	$10.8B
Long Term Assets	$10.1B
Long Term Liabilities	$8.1B
Net Cash	$-5.8B
Net Cash By Market Cap	$-109
Net Debt EBITDA	$14.86
Net Debt Equity	$1.32
Tangible Book Value	$2.1B
Tangible Book Value Per Share	$3.64
WACC	10.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.89
Inventory Turnover	4.21
Net Working Capital	$2.4B
Quick ratio	0.59
Working Capital	$2.4B
Working Capital Turnover	$4.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-12.35%
Dividend per share	$0
Last Dividend	$0.06

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	19.79%
200-day SMA	11.42
3Y total return	-19.88%
50-day SMA	11
50-day SMA vs 200-day SMA	50under200
5Y total return	-48.3%
All Time High	33.96
All Time High Change	-63.46%
All Time High Date	2022-04-05
All Time Low	3.9
All Time Low Change	218.21%
All Time Low Date	2020-03-12
ATR	0.62
Beta	2.12
Ch YTD	-6.53
High	12.44
High52	17.2
High52 Date	2025-10-21
High52ch	-27.85%
Low	12.11
Low52	7.61
Low52 Date	2026-03-23
Low52ch	63.08%
Ma50ch	12.84%
Price vs 200-day SMA	8.71%
RSI	60.43
RSI Monthly	50.76
RSI Weekly	54.68
Sharpe ratio	0.54x
Sharpe Ratio3y	0.14x
Sharpe Ratio5y	0.01x
Sortino ratio	0.87
Sortino Ratio3y	0.31
Sortino Ratio5y	0.12
Total Return	-12.35%
Tr YTD	-6.53
Tr1m	10.51%
Tr1w	7.16%
Tr3m	-13.2%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	564,444,483%
Net Borrowing	-25,157,246
Shares Insiders	0.98%
Shares Institutions	83.5%
Shares Qo Q	0.18%
Shares Yo Y	12.35%
Short Ratio	4.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	26,869.2x
Bv Per Share	7.4
CAPEX	$-456.7M
Ch1m	10.51
Ch1w	7.16
Ch1y	19.79
Ch3m	-13.2
Ch3y	-19.88
Ch5y	-48.3
Ch6m	11.9
Change	0.4%
Change From Open	1.31
Close	12.36
Days Gap	-0.89
Depreciation Amortization	790,973,411
Dollar Volume	77,699
Earnings Date	2026-10-19
EBIT	$-417.5M
EBITDA	$388.2M
EPS	$-1.21
F Score	3
FCF	$-645.9M
FCF EV Yield	-5.82x
Financing CF	565,275,000
Fiscal Year End	December
Founded	1,847
Goodwill	1,320,015,496
Income Tax	$-290.2M
Investing CF	-368,559,300
Is Primary Listing	0
Last Earnings Date	2026-07-23
Last Report Date	2026-06-30
Ma150	10.87
Ma150ch	14.2%
Ma20	11.82
Ma20ch	4.97%
Net CF	6,783,300
Next Earnings Date	2026-10-19
Open	12.25
Position In Range	90.91
Ppne	6,836,111,641
Price Date	2026-09-04
Price EBITDA	$13.59
Ptbv Ratio	2.54
Relative Volume	0.23x
Revenue	14,467,271,500x
Tax By Revenue	-2.01x
Tr6m	11.9%
Volume	6,261
Z Score	1.26

LON/0I0H (LON/0I0H)

Price

Financial snapshot

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Valuation

Profitability

Balance sheet

Trading

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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