UPG Enterprises LLC is a privately held operator of diversified industrial companies, primarily serving as a steel supplier and processor.

UPG Enterprises LLC

Cleveland-Cliffs Inc. is a leading player in the U.S. steel industry, primarily focused on the production of flat-rolled carbon, stainless, and electrical steel products. The company operates with a fully integrated business model, from mining iron ore to manufacturing steel and providing finishing, cutting, and fabrication services.

Samuel Livingston Mather

Cleveland-Cliffs Inc.

General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and mechanical aircraft systems. It also offers aftermarket services to support its products. The company operates in the United States, Europe, China, Asia, the Americas, the Middle East, and Africa. General Electric Company was incorporated in 1892 and is based in Evendale, Ohio.

Elihu Thomson

Thomas Edison

General Electric Company

Hillenbrand is a global provider of highly engineered, mission-critical, processing equipment and systems. Their portfolio includes brands that provide solutions for applications such as durable plastics, food, and recycling.

Metric
Company Name	UPG Enterprises LLC	Cleveland-Cliffs Inc.	General Electric Company	Hillenbrand
Symbol			GE
MSH ID	COM:UPGLLC	COM:CLEVELANDCLIFFS	COM:GE	COM:HILLENBRAND
Market	PRIVATE	PRIVATE	STOCKS	PRIVATE
Sector	Capital Goods & Industrials	Basic Materials & Materials	Industrials	Capital Goods & Industrials
Industry	Steel Production	Steel and Iron Ore Mining	Aerospace & Defense	Industrial Machinery and Equipment
Country	US	US	US	US
Stage
Employee Count		6.91K	125K	5.92K
Website	upgllc.com	clevelandcliffs.com	geaerospace.com	hillenbrand.com
LinkedIn		cleveland-cliffs	ge	hillenbrand-inc
Founders

Metric
Market Cap	181.38B
Enterprise Value
Monthly Web Traffic	2.79M	10.66K
Web Traffic Growth	0.02	-0.47
Valuation
Raised Capital	400K

Metric
Revenue			67.95B
Revenue (LTM)
Revenue (NTM)
Gross Profit			17.56B
EBITDA			8.48B
Operating Income			6.41B
Net Income			9.48B
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin			0.28
Operating Profit Margin			0.08
EBITDA Margin			0.12
Net Profit Margin			0.16
Return on Equity			0.37
Return on Assets			0.07
Return on Capital Employed			0.06

COM:UPGLLC

UPG Enterprises LLC

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio			12.63
P/B Ratio			5.15
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio			3.38
EV Multiple			35.17

Metric
Days Sales Outstanding			91.74
Days Payables Outstanding			80.48
Days Inventory Outstanding			125.55
Operating Cycle			213.35
Cash Conversion Cycle			136.01
Asset Turnover			0.50

Metric
Operating Cash Flow			5.18B
Free Cash Flow			3.58B
Cash Flow to Debt			0.34
Operating Cash Flow/Sales			0.11
Free Cash Flow Yield			0.03

Metric
Cash & Equivalents			609M
Accounts Receivable			-833M
Inventory			551M
Goodwill
Debt to Capitalization			0.52
Debt to Assets			0.13
Current Ratio			1.17
Quick Ratio			0.85

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue			-0.01
R&D to Revenue			0.03
SG&A to Revenue			0.16