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Cleveland-Cliffs (CLF)
:CLF
Total Valuation
Cleveland-Cliffs has a market cap or net worth of $7.53B. The enterprise value is $14.25B.
Market Cap$7.53B
Enterprise Value$14.25B
Share Statistics
Cleveland-Cliffs has 569,707,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding569,707,460
Owned by Insiders1.71%
Owned by Institutions17.42%
Financial Efficiency
Cleveland-Cliffs’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -3.20%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.20%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee639.50K
Profits Per Employee-25.13K
Employee Count30,000
Asset Turnover0.92
Inventory Turnover3.75
Valuation Ratios
The current PE Ratio of Cleveland-Cliffs is ―. Cleveland-Cliffs’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.24
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-7.65
Price to Operating Cash Flow-5.91
PEG Ratio0.02
Income Statement
In the last 12 months, Cleveland-Cliffs had revenue of 19.18B and earned -754.00M in profits. Earnings per share was -1.57.
Revenue19.18B
Gross Profit70.00M
Operating Income-756.00M
Pretax Income-943.00M
Net Income-754.00M
EBITDA378.00M
Earnings Per Share (EPS)-1.57
Cash Flow
In the last 12 months, operating cash flow was -921.00M and capital expenditures -626.00M, giving a free cash flow of -1.55B billion.
Operating Cash Flow-921.00M
Free Cash Flow-1.55B
Free Cash Flow per Share-2.72
Dividends & Yields
Cleveland-Cliffs pays an annual dividend of $0.06, resulting in a dividend yield of ―
Dividend Per Share$0.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.79
52-Week Price Change41.09%
50-Day Moving Average12.43
200-Day Moving Average10.03
Relative Strength Index (RSI)59.41
Average Volume (3m)16.34M
Important Dates
Cleveland-Cliffs upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateOct 20, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Cleveland-Cliffs as a current ratio of 2.08, with Debt / Equity ratio of 147.07%
Current Ratio2.08
Quick Ratio0.55
Debt to Market Cap1.59
Net Debt to EBITDA20.42
Interest Coverage Ratio-2.04
Taxes
In the past 12 months, Cleveland-Cliffs has paid -235.00M in taxes.
Income Tax-235.00M
Effective Tax Rate0.25
Enterprise Valuation
Cleveland-Cliffs EV to EBITDA ratio is 32.35, with an EV/FCF ratio of -20.73.
EV to Sales0.64
EV to EBITDA32.35
EV to Free Cash Flow-20.73
EV to Operating Cash Flow116.48
Balance Sheet
Cleveland-Cliffs has $66.00M in cash and marketable securities with $8.04B in debt, giving a net cash position of -$7.97B billion.
Cash & Marketable Securities$66.00M
Total Debt$8.04B
Net Cash-$7.97B
Net Cash Per Share-$13.99
Tangible Book Value Per Share$8.25
Margins
Gross margin is -4.94%, with operating margin of -3.94%, and net profit margin of -3.93%.
Gross Margin-4.94%
Operating Margin-3.94%
Pretax Margin-4.92%
Net Profit Margin-3.93%
EBITDA Margin1.97%
EBIT Margin-2.99%
Analyst Forecast
The average price target for Cleveland-Cliffs is $12.26, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.26
Price Target Upside-7.26% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-6.76%
EPS Growth Forecast-255.94%