Cleveland-Cliffs Inc. (CLF)
NYSE: CLF · Real-Time Price · USD
10.22
-0.39 (-3.68%)
At close: Apr 28, 2026, 4:00 PM EDT
10.23
+0.01 (0.10%)
Pre-market: Apr 29, 2026, 4:00 AM EDT
Cleveland-Cliffs Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 5,830 | 8,562 | 4,643 | 10,309 | 8,302 | 10,887 | |
| Market Cap Growth | 60.62% | 84.40% | -54.96% | 24.19% | -23.75% | 56.62% | |
| Enterprise Value | 13,569 | 16,798 | 8,646 | 14,001 | 12,981 | 16,489 | |
| Last Close Price | 10.22 | 13.28 | 9.40 | 20.42 | 16.11 | 21.77 | |
| PE Ratio | - | - | - | 26.78 | 6.22 | 3.89 | |
| Forward PE | - | - | - | 13.58 | 17.11 | 2.75 | |
| PS Ratio | 0.31 | 0.46 | 0.24 | 0.47 | 0.36 | 0.53 | |
| PB Ratio | 1.00 | 1.35 | 0.68 | 1.27 | 1.03 | 1.89 | |
| P/TBV Ratio | 2.00 | 2.70 | 1.26 | 1.54 | 1.29 | 2.62 | |
| P/FCF Ratio | - | - | - | 6.36 | 5.61 | 5.23 | |
| P/OCF Ratio | - | - | 44.22 | 4.55 | 3.43 | 3.91 | |
| EV/Sales Ratio | 0.72 | 0.90 | 0.45 | 0.64 | 0.56 | 0.81 | |
| EV/EBITDA Ratio | 74.15 | - | 12.59 | 7.10 | 4.15 | 3.21 | |
| EV/EBIT Ratio | - | - | - | 14.00 | 5.94 | 3.89 | |
| EV/FCF Ratio | - | - | - | 8.64 | 8.77 | 7.93 | |
| Debt / Equity Ratio | 1.29 | 1.26 | 1.14 | 0.45 | 0.53 | 0.91 | |
| Debt / EBITDA Ratio | 18.71 | 81.28 | 8.43 | 1.64 | 1.36 | 1.02 | |
| Debt / FCF Ratio | - | - | - | 2.23 | 2.88 | 2.52 | |
| Net Debt / Equity Ratio | 1.29 | 1.25 | 1.13 | 0.42 | 0.53 | 0.90 | |
| Net Debt / EBITDA Ratio | 42.29 | -58.58 | 11.28 | 1.73 | 1.36 | 1.01 | |
| Net Debt / FCF Ratio | -7.76 | -7.73 | -13.13 | 2.11 | 2.87 | 2.50 | |
| Asset Turnover | 0.92 | 0.91 | 1.00 | 1.21 | 1.22 | 1.14 | |
| Inventory Turnover | 4.10 | 3.95 | 4.00 | 4.30 | 3.97 | 3.53 | |
| Quick Ratio | 0.58 | 0.45 | 0.49 | 0.58 | 0.56 | 0.62 | |
| Current Ratio | 2.02 | 1.95 | 2.06 | 1.89 | 2.09 | 2.15 | |
| Return on Equity (ROE) | -18.60% | -21.58% | -9.53% | 5.38% | 19.88% | 68.45% | |
| Return on Assets (ROA) | -2.74% | -3.78% | -0.86% | 3.44% | 7.24% | 14.83% | |
| Return on Invested Capital (ROIC) | -6.42% | -8.59% | -2.02% | 6.31% | 14.36% | 34.92% | |
| Return on Capital Employed (ROCE) | -5.30% | -7.40% | -1.50% | 7.10% | 14.40% | 27.50% | |
| Earnings Yield | -20.88% | -17.26% | -16.37% | 3.74% | 16.08% | 27.45% | |
| FCF Yield | -17.10% | -11.95% | -12.71% | 15.72% | 17.83% | 19.11% | |
| Buyback Yield / Dilution | -9.57% | -5.83% | 6.07% | 2.48% | 6.09% | -47.23% | |
| Total Shareholder Return | - | -5.83% | 6.07% | 2.48% | 6.09% | -47.23% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.