Cleveland-Cliffs Inc. (CLF)
NYSE: CLF · Real-Time Price · USD
9.69
-0.25 (-2.52%)
Apr 20, 2026, 1:40 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.
Fiscal Quarter | Current | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 20, 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 | Sep '21 Sep 30, 2021 |
| 5,527 | 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 | 10,889 | 9,906 | |
Market Cap Growth | 47.02% | 18.58% | 62.96% | 0.97% | -47.81% | -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% | 286.50% |
Enterprise Value | 13,245 | 12,538 | 14,969 | 14,249 | 11,649 | 11,839 | 11,887 | 9,953 | 10,862 | 14,687 | 13,484 | 11,562 | 12,697 | 14,188 | 12,743 | 11,620 | 12,837 | 22,163 | 16,363 | 15,508 |
Last Close Price | 9.69 | 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 | 19.81 |
PE Ratio | - | -3.60 | -4.53 | -3.58 | -2.22 | -3.37 | -5.95 | -13.16 | 219.86 | 30.73 | 26.52 | 23.33 | 38.09 | 20.37 | 6.42 | 2.92 | 2.31 | 4.70 | 4.02 | 5.12 |
Forward PE | 82.47 | - | - | - | - | - | - | 44.40 | 24.58 | 15.77 | 13.58 | 8.84 | 6.58 | 11.02 | 17.11 | 6.86 | 3.00 | 5.84 | 2.75 | 2.88 |
PEG Ratio | - | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
PS Ratio | 0.29 | 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 | 0.57 |
PB Ratio | 0.93 | - | 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 | 2.48 |
P/TBV Ratio | - | - | 1.19 | 1.11 | 0.65 | 0.65 | 0.69 | 0.87 | 1.03 | 1.55 | 1.31 | 0.99 | 1.10 | 1.25 | 1.07 | 1.00 | 1.20 | 2.70 | 2.11 | 2.71 |
P/FCF Ratio | - | -4.83 | -7.40 | -3.90 | -2.54 | -3.86 | -7.87 | 10.41 | 5.09 | 5.98 | 6.36 | 5.65 | 7.90 | 9.88 | 5.59 | 3.27 | 2.50 | 5.84 | 5.23 | 12.06 |
P/OCF Ratio | - | -11.05 | -16.38 | -6.55 | -4.36 | -10.48 | 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 | 6.88 |
EV/Sales Ratio | 0.70 | 0.66 | 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 | 0.89 |
EV/EBITDA Ratio | 75.26 | -368.76 | -44.55 | -29.44 | -19.61 | -46.43 | 61.59 | 19.25 | 9.72 | 9.11 | 8.26 | 7.32 | 8.88 | 7.93 | 4.29 | 2.73 | 2.24 | 3.75 | 3.33 | 4.09 |
EV/EBIT Ratio | - | -10.06 | -9.53 | -8.36 | -6.61 | -9.41 | -15.68 | -24.22 | 62.07 | 22.53 | 20.46 | 19.43 | 27.78 | 17.43 | 6.57 | 3.59 | 2.73 | 4.50 | 4.08 | 5.17 |
EV/FCF Ratio | - | -12.58 | -14.63 | -9.21 | -7.86 | -11.24 | -20.15 | 17.34 | 7.68 | 8.12 | 8.32 | 8.28 | 11.77 | 14.84 | 8.61 | 5.47 | 4.04 | 7.66 | 7.87 | 18.88 |
Debt / Equity Ratio | 1.29 | 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 | 1.25 |
Debt / EBITDA Ratio | -228.32 | 168.76 | -122.93 | 95.70 | -73.59 | -29.69 | -34.13 | -145.15 | 14.99 | 19.08 | 26.81 | 6.02 | 5.43 | 21.61 | 66.39 | 10.55 | 4.28 | 3.60 | 3.87 | 2.83 |
Debt / FCF Ratio | -7.79 | -16.27 | -47.40 | -26.80 | -115.33 | -15.11 | -10.44 | -16.06 | 9.69 | -91.60 | 6.44 | 5.72 | 5.24 | -20.08 | 16.22 | 15.54 | 7.37 | 16.93 | 5.79 | 3.99 |
Net Debt / Equity Ratio | - | - | 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 | 1.33 |
Net Debt / EBITDA Ratio | -227.00 | 167.78 | -121.97 | 94.92 | -73.01 | -29.47 | -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 | 2.81 |
Net Debt / FCF Ratio | -7.74 | -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 | 3.96 |
Asset Turnover | 0.24 | 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 | 0.45 |
Inventory Turnover | 4.15 | 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 | 1.34 |
Quick Ratio | 0.58 | 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 | 0.73 |
Current Ratio | 2.02 | 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 | 2.18 |
Return on Equity (ROE) | -3.62% | -3.62% | -3.53% | -3.61% | -7.01% | -6.94% | -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% | 47.32% |
Return on Assets (ROA) | -0.77% | -0.77% | -0.86% | -0.82% | -2.03% | -2.17% | -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% | 9.85% |
Return on Invested Capital (ROIC) | -0.89% | -0.89% | -1.00% | -0.97% | -2.40% | -2.55% | -2.19% | -1.35% | -0.06% | -0.22% | -0.97% | 1.84% | 2.32% | -0.15% | -1.25% | 1.09% | 4.12% | 5.32% | 5.85% | 11.35% |
Return on Capital Employed (ROCE) | -1.24% | -1.24% | -1.93% | -1.34% | -3.23% | -3.43% | -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% | 14.95% |
Earnings Yield | -22.02% | -27.81% | -22.06% | -27.95% | -45.00% | -29.68% | -16.81% | -7.60% | 0.45% | 3.25% | 3.77% | 4.29% | 2.63% | 4.91% | 15.58% | 34.22% | 43.27% | 21.27% | 24.90% | 19.54% |
FCF Yield | -18.04% | -20.69% | -13.52% | -25.63% | -39.42% | -25.91% | -12.71% | 9.60% | 19.63% | 16.72% | 15.72% | 17.69% | 12.66% | 10.13% | 17.90% | 30.59% | 39.95% | 17.11% | 19.10% | 8.29% |
Buyback Yield / Dilution | -9.37% | -14.00% | -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% | -37.09% |
Total Shareholder Return | -9.37% | -14.00% | -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% | -37.09% |
Updated Apr 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.