Cleveland-Cliffs Statistics
Total Valuation
CLF has a market cap or net worth of $8.13 billion. The enterprise value is $15.72 billion.
| Market Cap | 8.13B |
| Enterprise Value | 15.72B |
Important Dates
The last earnings date was Monday, October 19, 2026, before market open.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLF has 570.58 million shares outstanding. The number of shares has increased by 14.66% in one year.
| Current Share Class | 570.58M |
| Shares Outstanding | 570.58M |
| Shares Change (YoY) | +14.66% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 83.16% |
| Float | 564.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.83 |
| PS Ratio | 0.41 |
| Forward PS | 0.36 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 15.44 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.87 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | n/a |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | -7.26% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| Revenue Per Employee | $802,920 |
| Profits Per Employee | -$18,920 |
| Employee Count | 25,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | -261.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.14% in the last 52 weeks. The beta is 2.09, so CLF's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +1.14% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 25,247,426 |
Short Selling Information
The latest short interest is 76.03 million, so 13.32% of the outstanding shares have been sold short.
| Short Interest | 76.03M |
| Short Previous Month | 80.33M |
| Short % of Shares Out | 13.32% |
| Short % of Float | 13.47% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, CLF had revenue of $20.07 billion and -$473.00 million in losses. Loss per share was -$0.84.
| Revenue | 20.07B |
| Gross Profit | 309.00M |
| Operating Income | -34.00M |
| Pretax Income | -685.00M |
| Net Income | -473.00M |
| EBITDA | 1.02B |
| EBIT | -34.00M |
| Loss Per Share | -$0.84 |
Balance Sheet
The company has $77.00 million in cash and $7.66 billion in debt, with a net cash position of -$7.59 billion or -$13.30 per share.
| Cash & Cash Equivalents | 77.00M |
| Total Debt | 7.66B |
| Net Cash | -7.59B |
| Net Cash Per Share | -$13.30 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 9.97 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was $116.00 million and capital expenditures -$601.00 million, giving a free cash flow of -$485.00 million.
| Operating Cash Flow | 116.00M |
| Capital Expenditures | -601.00M |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | -415.00M |
| Free Cash Flow | -485.00M |
| FCF Per Share | -$0.85 |
Margins
Gross margin is 1.54%, with operating and profit margins of -0.17% and -2.36%.
| Gross Margin | 1.54% |
| Operating Margin | -0.17% |
| Pretax Margin | -3.41% |
| Profit Margin | -2.36% |
| EBITDA Margin | 5.07% |
| EBIT Margin | -0.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.66% |
| Shareholder Yield | -14.66% |
| Earnings Yield | -5.87% |
| FCF Yield | -5.96% |
Analyst Forecast
| Price Target | $14.25 |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.52% |
| 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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |