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Cleveland-Cliffs Inc. (CLF)
NYSE: CLF · Real-Time Price · USD
11.76
-0.33 (-2.73%)
Sep 10, 2026, 12:58 PM EDT - Market open

Cleveland-Cliffs Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Market Capitalization
6,7105,3564,8208,5626,0353,7594,0654,6435,9777,31811,33110,3097,9518,6339,4368,3026,9688,06516,89110,8879,900
Market Cap Growth (YoY)
23.08%42.48%18.58%84.40%0.98%-48.63%-64.13%-54.96%-24.83%-15.23%20.08%24.19%14.10%7.04%-44.14%-23.75%-29.61%-25.09%68.36%56.62%286.28%
Enterprise Value
14,36313,29212,93516,79813,94611,55512,0458,6469,66311,21814,97914,00112,14513,40714,36312,98111,85413,32722,92616,48916,241
Last Close Price
12.099.398.4513.2812.207.608.229.4012.7715.3922.7420.4215.6316.7618.3316.1113.4715.3732.2121.7719.81

Price Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
------------23.3837.86--2.872.305.805.077.80
Forward PE
11.2854.3448.7448.7448.7448.7481.2781.2744.4024.5815.7713.588.846.5811.0217.116.863.005.842.752.88
PS Ratio
0.360.280.260.460.320.200.220.240.300.350.520.470.360.390.420.360.300.340.980.710.99
PB Ratio
1.230.920.801.351.060.620.630.680.840.991.521.270.961.071.211.030.961.152.561.892.31
P/TBV Ratio
2.491.941.652.702.391.331.221.261.061.241.891.541.191.341.521.291.231.503.382.623.61
P/FCF Ratio
--6.25-------5.18-6.365.708.00-5.613.282.546.646.2911.99
P/OCF Ratio
--21.34----4.36---3.524.634.553.784.61-3.432.271.995.304.798.71
PEG Ratio
-2.842.842.842.842.842.842.842.842.842.842.842.842.842.842.842.842.842.842.842.84

EV Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
EV/Sales Ratio
0.760.690.680.900.750.630.650.450.480.530.680.640.550.610.640.560.510.561.331.071.62
EV/EBITDA Ratio
28.2025.5171.07--57.16---9.116.857.187.266.748.617.504.152.652.214.704.286.84
EV/EBIT Ratio
--24.26-------16.1213.3014.6614.8519.8913.93-3.352.675.585.228.46
EV/FCF Ratio
--15.51-------7.93-8.648.7012.43-8.775.584.209.029.5319.66

Financial Efficiency

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Debt / Equity Ratio
1.331.331.291.261.411.281.181.140.540.480.500.450.420.500.590.530.620.670.760.911.25
Debt / EBITDA Ratio
10.326.8216.6339.6315.62---19.392.652.202.861.391.274.398.082.931.020.850.890.69
Debt / FCF Ratio
--9.01-------2.50-2.232.493.69-2.882.111.471.983.036.48
Net Debt / Equity Ratio
1.321.321.291.251.401.271.171.130.530.460.490.420.420.490.580.530.610.660.760.901.24
Net Debt / EBITDA Ratio
14.8614.6942.52-58.15-32.77-23.73114.6411.283.552.091.751.771.912.542.361.360.990.771.021.352.24
Net Debt / FCF Ratio
-8.93-8.93-7.76-7.73-5.17-5.19-7.18-13.136.552.422.022.112.473.664.742.872.081.461.963.006.43
Asset Turnover
1.040.980.860.930.960.890.921.081.191.201.151.231.301.131.051.141.271.231.161.34
Inventory Turnover
4.214.474.283.824.084.304.033.944.434.574.414.374.404.434.143.833.753.783.503.363.85
Quick Ratio
0.590.590.580.450.570.560.570.490.500.570.560.580.650.680.660.560.660.660.720.620.73
Current Ratio
1.891.892.021.952.042.042.132.061.851.871.911.892.112.102.152.092.332.202.282.152.18
Return on Equity (ROE)
-8.92%-14.65%-15.49%-15.73%-30.21%-29.12%-24.87%-12.83%0.27%-2.72%-6.74%13.44%17.98%-2.17%-10.71%9.25%35.29%52.53%71.38%119.59%
Return on Assets (ROA)
0.22%-1.77%-3.47%-1.77%-4.03%-5.78%-4.95%-2.71%1.51%2.73%0.32%5.22%7.21%0.25%-1.48%2.97%11.18%15.13%16.75%23.66%
Return on Invested Capital (ROIC)
0.13%-1.01%-2.00%-1.05%-2.40%-3.37%-2.94%-1.69%0.94%1.68%0.20%2.90%3.41%0.15%-0.95%1.91%6.08%8.04%9.75%14.03%
Return on Capital Employed (ROCE)
-3.40%-3.30%-5.40%-7.40%-7.80%-8.00%-5.30%-1.50%1.00%5.10%8.10%6.80%5.50%4.50%6.80%14.40%22.00%31.10%25.60%20.50%13.00%

Yields

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Earnings Yield
-12.75%-16.36%-25.25%-17.26%-27.87%-44.55%-29.30%-16.37%-7.83%0.55%3.43%3.87%4.28%2.64%5.05%16.08%35.05%44.19%17.57%20.28%13.28%
FCF Yield
-12.48%-16.00%-20.69%-11.95%-25.63%-39.42%-25.91%-12.71%9.60%19.32%15.96%15.72%17.56%12.50%10.13%17.83%30.47%39.38%15.05%15.90%8.34%
Buyback Yield / Dilution
-12.35%-15.35%-15.15%-13.67%-5.77%1.00%-0.61%2.83%8.05%2.72%4.47%4.21%1.93%2.28%3.19%1.22%5.12%-6.83%--37.09%
Total Shareholder Return
-12.35%-15.35%-15.15%-13.67%-5.77%1.00%-0.61%2.83%8.05%2.72%4.47%4.21%1.93%2.28%3.19%1.22%5.12%-6.83%--37.09%
SEC Filings: 10-K · 10-Q