Cleveland-Cliffs Inc. (CLF)
NYSE: CLF · Real-Time Price · USD
12.29
-0.46 (-3.61%)
At close: Dec 5, 2025, 4:00 PM EST
12.30
+0.01 (0.08%)
After-hours: Dec 5, 2025, 7:59 PM EST
Cleveland-Cliffs Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 7,923 | 4,643 | 10,309 | 8,302 | 10,887 | 6,951 | |
| Market Cap Growth | 40.22% | -54.96% | 24.19% | -23.75% | 56.62% | 206.40% | |
| Enterprise Value | 15,918 | 8,646 | 14,001 | 12,981 | 16,489 | 11,692 | |
| Last Close Price | 12.29 | 9.40 | 20.42 | 16.11 | 21.77 | 14.56 | |
| PE Ratio | - | - | 25.84 | 6.22 | 3.89 | - | |
| Forward PE | - | - | 13.58 | 17.11 | 2.75 | 6.69 | |
| PS Ratio | 0.33 | 0.24 | 0.47 | 0.36 | 0.53 | 1.30 | |
| PB Ratio | 1.11 | 0.67 | 1.27 | 1.03 | 1.89 | 2.26 | |
| P/TBV Ratio | 3.13 | 1.25 | 1.54 | 1.29 | 2.62 | 16.40 | |
| P/FCF Ratio | - | - | 6.36 | 5.61 | 5.23 | - | |
| P/OCF Ratio | - | 44.22 | 4.55 | 3.43 | 3.91 | - | |
| PEG Ratio | - | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | |
| EV/Sales Ratio | 0.85 | 0.45 | 0.64 | 0.56 | 0.81 | 2.18 | |
| EV/EBITDA Ratio | - | 12.46 | 7.26 | 4.15 | 3.21 | 37.72 | |
| EV/EBIT Ratio | - | - | 14.66 | 5.94 | 3.89 | 5846.18 | |
| EV/FCF Ratio | - | - | 8.64 | 8.77 | 7.93 | - | |
| Debt / Equity Ratio | 1.41 | 1.13 | 0.45 | 0.53 | 0.91 | 1.76 | |
| Debt / EBITDA Ratio | 4030.50 | 8.37 | 1.67 | 1.36 | 1.02 | 17.50 | |
| Debt / FCF Ratio | - | - | 2.23 | 2.88 | 2.52 | - | |
| Asset Turnover | 1.00 | 1.00 | 1.21 | 1.22 | 1.14 | 0.53 | |
| Inventory Turnover | 4.38 | 4.00 | 4.30 | 3.97 | 3.53 | 2.46 | |
| Quick Ratio | 0.57 | 0.49 | 0.58 | 0.56 | 0.62 | 0.44 | |
| Current Ratio | 2.04 | 2.08 | 1.89 | 2.09 | 2.15 | 1.81 | |
| Return on Equity (ROE) | -25.28% | -9.43% | 5.56% | 19.88% | 68.45% | -4.77% | |
| Return on Assets (ROA) | -4.47% | -0.83% | 3.29% | 7.24% | 14.83% | 0.01% | |
| Return on Capital (ROIC) | -6.72% | -1.21% | 4.96% | 11.71% | 27.17% | 0.02% | |
| Return on Capital Employed (ROCE) | -7.80% | -1.50% | 6.80% | 14.40% | 27.50% | 0.00% | |
| Earnings Yield | -21.15% | -16.24% | 3.87% | 16.08% | 27.45% | -1.75% | |
| FCF Yield | -19.52% | -12.71% | 15.72% | 17.83% | 19.11% | -11.26% | |
| Dividend Yield | - | - | - | - | - | 0.41% | |
| Buyback Yield / Dilution | -1.70% | 6.07% | 2.48% | 6.09% | -47.23% | -33.45% | |
| Total Shareholder Return | -1.70% | 6.07% | 2.48% | 6.09% | -47.23% | -33.04% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.