Cleveland-Cliffs Inc. (CLF)
NYSE: CLF · Real-Time Price · USD
13.13
+0.07 (0.54%)
At close: Oct 24, 2025, 4:00 PM EDT
13.14
+0.01 (0.08%)
After-hours: Oct 24, 2025, 7:58 PM EDT

Cleveland-Cliffs Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Oct '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
6,4954,64310,3098,30210,8876,951
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Market Cap Growth
7.99%-54.96%24.19%-23.75%56.62%206.40%
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Enterprise Value
14,4908,64614,00112,98116,48911,692
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Last Close Price
13.139.4020.4216.1121.7714.56
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PE Ratio
--25.846.223.89-
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Forward PE
--13.5817.112.756.69
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PS Ratio
0.350.240.470.360.531.30
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PB Ratio
1.190.671.271.031.892.26
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P/TBV Ratio
2.571.251.541.292.6216.40
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P/FCF Ratio
--6.365.615.23-
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P/OCF Ratio
-44.224.553.433.91-
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PEG Ratio
-3.023.023.023.023.02
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EV/Sales Ratio
0.780.450.640.560.812.18
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EV/EBITDA Ratio
-12.467.264.153.2137.72
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EV/EBIT Ratio
--14.665.943.895846.18
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EV/FCF Ratio
--8.648.777.93-
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Debt / Equity Ratio
1.411.130.450.530.911.76
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Debt / EBITDA Ratio
4030.508.371.671.361.0217.50
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Debt / FCF Ratio
--2.232.882.52-
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Asset Turnover
1.001.001.211.221.140.53
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Inventory Turnover
4.384.004.303.973.532.46
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Quick Ratio
0.570.490.580.560.620.44
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Current Ratio
2.042.081.892.092.151.81
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Return on Equity (ROE)
-25.28%-9.43%5.56%19.88%68.45%-4.77%
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Return on Assets (ROA)
-4.47%-0.83%3.29%7.24%14.83%0.01%
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Return on Capital (ROIC)
-6.72%-1.21%4.96%11.71%27.17%0.02%
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Return on Capital Employed (ROCE)
--6.80%14.40%27.50%0.00%
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Earnings Yield
-25.80%-16.24%3.87%16.08%27.45%-1.75%
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FCF Yield
-23.82%-12.71%15.72%17.83%19.11%-11.26%
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Dividend Yield
-----0.41%
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Buyback Yield / Dilution
-1.70%6.07%2.48%6.09%-47.23%-33.45%
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Total Shareholder Return
-6.07%2.48%6.09%-47.23%-33.04%
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Updated Oct 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q