Cleveland-Cliffs Inc. (CLF)
NYSE: CLF · Real-Time Price · USD
11.93
+0.97 (8.85%)
At close: Jul 24, 2026, 4:00 PM EDT
11.99
+0.06 (0.48%)
After-hours: Jul 24, 2026, 7:59 PM EDT
Cleveland-Cliffs Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,807 | 5,357 | 4,820 | 7,566 | 6,035 | 3,760 | 4,065 | 4,643 | 5,977 | 7,203 | 10,812 | 10,310 | 7,891 | 8,525 | 9,441 | 8,269 | 6,941 | 7,951 | 16,901 | 10,888 | |
Market Cap Growth | 22.09% | 42.49% | 18.58% | 62.96% | 0.97% | -47.80% | -62.41% | -54.96% | -24.25% | -15.51% | 14.52% | 24.68% | 13.68% | 7.23% | -44.14% | -24.05% | -29.93% | -26.20% | 68.35% | 56.61% |
Enterprise Value | 14,460 | 13,204 | 12,735 | 14,969 | 14,249 | 11,649 | 11,839 | 11,887 | 9,953 | 10,862 | 14,687 | 13,484 | 11,562 | 12,696 | 14,188 | 12,743 | 11,620 | 12,837 | 22,163 | 16,362 |
Last Close Price | 11.93 | 9.39 | 8.45 | 13.28 | 12.20 | 7.60 | 8.22 | 9.40 | 12.77 | 15.39 | 22.74 | 20.42 | 15.63 | 16.76 | 18.33 | 16.11 | 13.47 | 15.37 | 32.21 | 21.77 |
PE Ratio | - | - | - | - | - | - | - | - | - | 219.86 | 30.73 | 27.23 | 23.33 | 38.09 | 20.37 | 6.32 | 2.92 | 2.31 | 4.70 | 4.06 |
Forward PE | 18.63 | 54.34 | 48.74 | 48.74 | 48.74 | 48.74 | 81.27 | 81.27 | 44.40 | 24.58 | 15.77 | 13.58 | 8.84 | 6.58 | 11.02 | 17.11 | 6.86 | 3.00 | 5.84 | 2.75 |
PEG Ratio | - | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
PS Ratio | 0.35 | 0.28 | 0.25 | 0.41 | 0.32 | 0.20 | 0.22 | 0.24 | 0.30 | 0.34 | 0.49 | 0.47 | 0.36 | 0.39 | 0.42 | 0.36 | 0.30 | 0.34 | 0.76 | 0.53 |
PB Ratio | 1.21 | 0.96 | 0.83 | 1.24 | 1.10 | 0.65 | 0.65 | 0.70 | 0.87 | 1.01 | 1.50 | 1.31 | 0.98 | 1.09 | 1.25 | 1.06 | 0.99 | 1.18 | 2.67 | 1.98 |
P/TBV Ratio | 2.36 | 1.95 | 1.65 | 2.29 | 2.39 | 1.33 | 1.22 | 1.24 | 1.02 | 1.20 | 1.81 | 1.54 | 1.16 | 1.29 | 1.47 | 1.25 | 1.19 | 1.45 | 3.29 | 2.64 |
P/FCF Ratio | - | - | - | - | - | - | - | - | 10.41 | 5.09 | 5.98 | 6.36 | 5.65 | 7.90 | 9.88 | 5.59 | 3.27 | 2.50 | 5.84 | 5.23 |
P/OCF Ratio | - | - | - | - | - | - | - | 44.22 | 4.86 | 3.46 | 4.42 | 4.55 | 3.75 | 4.55 | 5.10 | 3.41 | 2.26 | 1.96 | 4.57 | 3.91 |
EV/Sales Ratio | 0.75 | 0.69 | 0.67 | 0.80 | 0.77 | 0.63 | 0.64 | 0.62 | 0.50 | 0.52 | 0.67 | 0.61 | 0.53 | 0.58 | 0.64 | 0.55 | 0.50 | 0.54 | 0.99 | 0.80 |
EV/EBITDA Ratio | 50.91 | 46.49 | - | - | - | - | - | 63.23 | 19.25 | 9.72 | 9.11 | 8.26 | 7.32 | 8.88 | 7.93 | 4.29 | 2.73 | 2.24 | 3.75 | 3.33 |
EV/EBIT Ratio | - | - | - | - | - | - | - | - | - | 62.07 | 22.53 | 20.46 | 19.43 | 27.78 | 17.43 | 6.57 | 3.59 | 2.73 | 4.50 | 4.08 |
EV/FCF Ratio | - | - | - | - | - | - | - | - | 17.34 | 7.68 | 8.12 | 8.32 | 8.28 | 11.77 | 14.84 | 8.61 | 5.47 | 4.04 | 7.66 | 7.87 |
Debt / Equity Ratio | 1.32 | 1.32 | 1.29 | 1.15 | 1.41 | 1.28 | 1.17 | 1.03 | 0.53 | 0.48 | 0.49 | 0.39 | 0.42 | 0.49 | 0.59 | 0.53 | 0.62 | 0.67 | 0.76 | 0.91 |
Debt / EBITDA Ratio | 27.12 | 36.16 | 168.76 | - | 95.70 | - | - | - | - | 14.99 | 19.08 | 26.81 | 6.02 | 5.43 | 21.61 | 66.39 | 10.55 | 4.28 | 3.60 | 3.87 |
Debt / FCF Ratio | - | 105.52 | - | - | - | - | - | - | - | 9.69 | - | 6.44 | 5.72 | 5.24 | - | 16.22 | 15.54 | 7.37 | 16.93 | 5.79 |
Net Debt / Equity Ratio | 1.36 | 1.36 | 1.33 | 1.18 | 1.46 | 1.32 | 1.21 | 1.06 | 0.55 | 0.48 | 0.51 | 0.37 | 0.43 | 0.50 | 0.60 | 0.54 | 0.63 | 0.69 | 0.79 | 0.95 |
Net Debt / EBITDA Ratio | 26.88 | 35.84 | 167.78 | -121.97 | 94.92 | -70.98 | -28.90 | -33.87 | -143.65 | 14.52 | 18.93 | 25.12 | 5.97 | 5.38 | 21.33 | 65.98 | 10.42 | 4.24 | 3.58 | 3.84 |
Net Debt / FCF Ratio | -8.91 | 104.56 | -16.18 | -47.03 | -26.58 | -114.42 | -15.00 | -10.36 | -15.89 | 9.38 | -90.85 | 6.04 | 5.66 | 5.20 | -19.82 | 16.12 | 15.34 | 7.30 | 16.81 | 5.74 |
Asset Turnover | 0.26 | 0.26 | 0.24 | 0.21 | 0.26 | 0.26 | 0.24 | 0.22 | 0.26 | 0.29 | 0.29 | 0.28 | 0.30 | 0.31 | 0.28 | 0.27 | 0.30 | 0.34 | 0.32 | 0.30 |
Inventory Turnover | 4.17 | 1.10 | 1.06 | 0.92 | 1.07 | 1.16 | 1.08 | 0.96 | 1.06 | 1.10 | 1.05 | 1.03 | 1.01 | 1.02 | 0.99 | 0.99 | 1.06 | 1.06 | 0.99 | 0.90 |
Quick Ratio | 0.59 | 0.59 | 0.58 | 0.45 | 0.57 | 0.56 | 0.57 | 0.48 | 0.50 | 0.57 | 0.56 | 0.58 | 0.65 | 0.68 | 0.66 | 0.56 | 0.66 | 0.66 | 0.72 | 0.62 |
Current Ratio | 1.89 | 1.89 | 2.02 | 1.95 | 2.04 | 2.04 | 2.13 | 2.06 | 1.85 | 1.87 | 1.90 | 1.89 | 2.11 | 2.10 | 2.15 | 2.09 | 2.33 | 2.20 | 2.28 | 2.15 |
Return on Equity (ROE) | -2.23% | -2.23% | -3.62% | -3.56% | -3.61% | -7.05% | -6.98% | -5.79% | -3.02% | 0.12% | -0.70% | -1.71% | 3.53% | 4.73% | -0.60% | -2.97% | 2.86% | 11.39% | 17.43% | 22.13% |
Return on Assets (ROA) | -0.21% | -0.21% | -0.77% | -0.86% | -0.82% | -2.04% | -2.18% | -1.84% | -1.13% | -0.05% | -0.18% | -0.81% | 1.56% | 1.96% | -0.12% | -1.06% | 0.93% | 3.52% | 4.58% | 5.06% |
Return on Invested Capital (ROIC) | -0.31% | -0.31% | -1.15% | -1.29% | -1.11% | -2.75% | -2.98% | -2.87% | -1.82% | -0.08% | -0.30% | -1.29% | 2.48% | 3.09% | -0.19% | -1.68% | 1.51% | 5.74% | 7.51% | 8.79% |
Return on Capital Employed (ROCE) | -0.29% | -0.29% | -1.24% | -1.93% | -1.34% | -3.25% | -3.46% | -2.94% | -1.84% | 0.04% | -0.26% | -0.81% | 2.11% | 3.12% | -0.20% | -1.19% | 1.21% | 5.45% | 7.22% | 7.65% |
Earnings Yield | - | - | - | - | - | - | - | - | - | 0.45% | 3.25% | 3.67% | 4.29% | 2.63% | 4.91% | 15.83% | 34.22% | 43.27% | 21.27% | 24.62% |
FCF Yield | - | - | - | - | - | - | - | - | 9.60% | 19.63% | 16.72% | 15.72% | 17.69% | 12.66% | 10.13% | 17.90% | 30.59% | 39.95% | 17.11% | 19.10% |
Buyback Yield / Dilution | -12.35% | -15.35% | -15.15% | -12.55% | -5.77% | -4.43% | -0.61% | 3.76% | 8.06% | 7.78% | 4.47% | 2.51% | 1.93% | 2.28% | 3.20% | 2.45% | 5.12% | 10.09% | 6.83% | -26.13% |
Total Shareholder Return | -12.35% | -15.35% | -15.15% | -12.55% | -5.77% | -4.43% | -0.61% | 3.76% | 8.06% | 7.78% | 4.47% | 2.51% | 1.93% | 2.28% | 3.20% | 2.45% | 5.12% | 10.09% | 6.83% | -26.13% |