Cleveland-Cliffs Inc. (CLF)
NYSE: CLF · Real-Time Price · USD
12.22
-0.19 (-1.53%)
Aug 12, 2026, 2:54 PM EDT - Market open
Cleveland-Cliffs Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,972 | 7,566 | 4,643 | 10,310 | 8,269 | 10,888 | |
Market Cap Growth | 47.42% | 62.96% | -54.96% | 24.68% | -24.05% | 56.61% |
Enterprise Value | 14,625 | 14,969 | 11,887 | 13,484 | 12,743 | 16,362 |
Last Close Price | 12.22 | 13.28 | 9.40 | 20.42 | 16.11 | 21.77 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 27.23 | 6.32 | 4.06 |
Forward PE | 17.68 | 48.74 | 81.27 | 13.58 | 17.11 | 2.75 |
PEG Ratio | - | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
PS Ratio | 0.36 | 0.41 | 0.24 | 0.47 | 0.36 | 0.53 |
PB Ratio | 1.26 | 1.24 | 0.70 | 1.31 | 1.06 | 1.98 |
P/TBV Ratio | 2.42 | 2.13 | 1.22 | 1.56 | 1.27 | 2.78 |
P/FCF Ratio | - | - | - | 6.36 | 5.59 | 5.23 |
P/OCF Ratio | - | - | 44.22 | 4.55 | 3.41 | 3.91 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.76 | 0.80 | 0.62 | 0.61 | 0.55 | 0.80 |
EV/EBITDA Ratio | 51.52 | - | 63.23 | 8.26 | 4.29 | 3.33 |
EV/EBIT Ratio | - | - | - | 20.46 | 6.57 | 4.08 |
EV/FCF Ratio | - | - | - | 8.32 | 8.61 | 7.87 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.32 | 1.15 | 1.03 | 0.39 | 0.53 | 0.91 |
Debt / EBITDA Ratio | 27.12 | - | 37.58 | 1.92 | 1.43 | 1.07 |
Debt / FCF Ratio | - | - | - | 1.94 | 2.87 | 2.52 |
Net Debt / Equity Ratio | 1.36 | 1.18 | 1.06 | 0.37 | 0.54 | 0.95 |
Net Debt / EBITDA Ratio | 26.88 | -20.92 | 37.29 | 1.80 | 1.42 | 1.06 |
Net Debt / FCF Ratio | -8.91 | -7.03 | -11.88 | 1.81 | 2.85 | 2.50 |
Asset Turnover | 0.96 | 0.91 | 1.00 | 1.21 | 1.22 | 1.14 |
Inventory Turnover | 4.17 | 3.95 | 4.00 | 4.30 | 3.97 | 3.53 |
Quick Ratio | 0.59 | 0.45 | 0.48 | 0.58 | 0.56 | 0.62 |
Current Ratio | 1.89 | 1.95 | 2.06 | 1.89 | 2.09 | 2.15 |
Return on Equity (ROE) | -13.71% | -21.58% | -9.53% | 5.38% | 19.88% | 74.68% |
Return on Assets (ROA) | -2.71% | -5.47% | -2.98% | 2.73% | 7.86% | 17.88% |
Return on Invested Capital (ROIC) | -3.99% | -8.19% | -4.60% | 4.25% | 12.76% | 34.40% |
Return on Capital Employed (ROCE) | -4.80% | -9.21% | -4.83% | 4.51% | 12.66% | 27.43% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | - | - | - | 3.67% | 15.83% | 24.62% |
FCF Yield | - | - | - | 15.72% | 17.90% | 19.10% |
Buyback Yield / Dilution | -12.35% | -5.83% | 6.07% | 2.48% | 6.09% | -47.23% |
Total Shareholder Return | -12.35% | -5.83% | 6.07% | 2.48% | 6.09% | -47.23% |