Cleveland-Cliffs Statistics
Total Valuation
CLF has a market cap or net worth of $6.58 billion. The enterprise value is $14.24 billion.
| Market Cap | 6.58B |
| Enterprise Value | 14.24B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026, before market open.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLF has 570.54 million shares outstanding. The number of shares has increased by 12.35% in one year.
| Current Share Class | 570.54M |
| Shares Outstanding | 570.54M |
| Shares Change (YoY) | +12.35% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 83.71% |
| Float | 564.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.80 |
| PS Ratio | 0.34 |
| Forward PS | 0.30 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 27.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.89 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 10.32 |
| Debt / FCF | n/a |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -13.86% and return on invested capital (ROIC) is -4.07%.
| Return on Equity (ROE) | -13.86% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -4.07% |
| Return on Capital Employed (ROCE) | -3.36% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | $767,800 |
| Profits Per Employee | -$35,040 |
| Employee Count | 25,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | -385.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.35% in the last 52 weeks. The beta is 2.12, so CLF's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +7.35% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 14,841,969 |
Short Selling Information
The latest short interest is 81.12 million, so 14.22% of the outstanding shares have been sold short.
| Short Interest | 81.12M |
| Short Previous Month | 83.60M |
| Short % of Shares Out | 14.22% |
| Short % of Float | 14.37% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, CLF had revenue of $19.20 billion and -$876.00 million in losses. Loss per share was -$1.60.
| Revenue | 19.20B |
| Gross Profit | -202.00M |
| Operating Income | -554.00M |
| Pretax Income | -1.21B |
| Net Income | -876.00M |
| EBITDA | 515.00M |
| EBIT | -554.00M |
| Loss Per Share | -$1.60 |
Balance Sheet
The company has $70.00 million in cash and $7.72 billion in debt, with a net cash position of -$7.65 billion or -$13.41 per share.
| Cash & Cash Equivalents | 70.00M |
| Total Debt | 7.72B |
| Net Cash | -7.65B |
| Net Cash Per Share | -$13.41 |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 9.82 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was -$251.00 million and capital expenditures -$606.00 million, giving a free cash flow of -$857.00 million.
| Operating Cash Flow | -251.00M |
| Capital Expenditures | -606.00M |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -34.00M |
| Free Cash Flow | -857.00M |
| FCF Per Share | -$1.50 |
Margins
Gross margin is -1.05%, with operating and profit margins of -2.89% and -4.56%.
| Gross Margin | -1.05% |
| Operating Margin | -2.89% |
| Pretax Margin | -6.29% |
| Profit Margin | -4.56% |
| EBITDA Margin | 2.68% |
| EBIT Margin | -2.89% |
| FCF Margin | n/a |
Dividends & Yields
CLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.35% |
| Shareholder Yield | -12.35% |
| Earnings Yield | -13.30% |
| FCF Yield | -13.02% |
Analyst Forecast
The average price target for CLF is $11.90, which is 3.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.90 |
| Price Target Difference | 3.12% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.86% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 16, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | May 16, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CLF has an Altman Z-Score of 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 3 |