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Cleveland-Cliffs Inc. (CLF)
NYSE: CLF · Real-Time Price · USD
12.48
+0.21 (1.71%)
At close: Feb 11, 2026, 4:00 PM EST
12.49
+0.01 (0.08%)
After-hours: Feb 11, 2026, 7:59 PM EST

Cleveland-Cliffs Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
7,1188,5624,64310,3098,30210,887
Market Cap Growth
45.13%84.40%-54.96%24.19%-23.75%56.62%
Enterprise Value
15,02616,7988,64614,00112,98116,489
Last Close Price
12.4813.289.4020.4216.1121.77
PE Ratio
---26.786.223.89
Forward PE
---13.5817.112.75
PS Ratio
0.340.460.240.470.360.53
PB Ratio
1.161.350.681.271.031.89
P/TBV Ratio
2.252.701.261.541.292.62
P/FCF Ratio
---6.365.615.23
P/OCF Ratio
--44.224.553.433.91
PEG Ratio
-3.023.023.023.023.02
EV/Sales Ratio
0.810.900.450.640.560.81
EV/EBITDA Ratio
--12.597.104.153.21
EV/EBIT Ratio
---14.005.943.89
EV/FCF Ratio
---8.648.777.93
Debt / Equity Ratio
1.261.261.140.450.530.91
Debt / EBITDA Ratio
74.4474.448.431.641.361.02
Debt / FCF Ratio
---2.232.882.52
Net Debt / Equity Ratio
1.251.251.130.420.530.90
Net Debt / EBITDA Ratio
-62.76-62.7611.281.731.361.01
Net Debt / FCF Ratio
-7.73-7.73-13.132.112.872.50
Asset Turnover
0.910.911.001.211.221.14
Inventory Turnover
3.953.954.004.303.973.53
Quick Ratio
0.450.450.490.580.560.62
Current Ratio
1.951.952.061.892.092.15
Return on Equity (ROE)
-21.58%-21.58%-9.53%5.38%19.88%68.45%
Return on Assets (ROA)
-3.75%-3.75%-0.86%3.44%7.24%14.83%
Return on Invested Capital (ROIC)
-8.81%-8.53%-2.02%6.31%14.36%34.92%
Return on Capital Employed (ROCE)
-7.40%-7.40%-1.50%7.10%14.40%27.50%
Earnings Yield
-20.76%-17.26%-16.37%3.74%16.08%27.45%
FCF Yield
-14.37%-11.95%-12.71%15.72%17.83%19.11%
Buyback Yield / Dilution
-5.83%-5.83%6.07%2.48%6.09%-47.23%
Total Shareholder Return
-5.83%-5.83%6.07%2.48%6.09%-47.23%
Updated Feb 9, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q