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Cleveland-Cliffs Inc (CLF)
NYSE:CLF
Total Valuation
Cleveland-Cliffs has a market cap or net worth of $6.09B. The enterprise value is $14.20B.
Market Cap$6.09B
Enterprise Value$14.20B
Share Statistics
Cleveland-Cliffs has 570,390,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding570,390,500
Owned by Insiders1.25%
Owned by Institutions3.06%
Financial Efficiency
Cleveland-Cliffs’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -5.72%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.72%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee620.33K
Profits Per Employee-47.60K
Employee Count30,000
Asset Turnover0.93
Inventory Turnover4.06
Valuation Ratios
The current PE Ratio of Cleveland-Cliffs is ―. Cleveland-Cliffs’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.35
PB Ratio1.07
Price to Fair Value1.07
Price to FCF-6.39
Price to Operating Cash Flow-11.38
PEG Ratio-0.05
Income Statement
In the last 12 months, Cleveland-Cliffs had revenue of 18.61B and earned -1.48B in profits. Earnings per share was -3.00.
Revenue18.61B
Gross Profit-763.00M
Operating Income-1.36B
Pretax Income-2.00B
Net Income-1.48B
EBITDA-45.00M
Earnings Per Share (EPS)-3.00
Cash Flow
In the last 12 months, operating cash flow was -462.00M and capital expenditures -561.00M, giving a free cash flow of -1.02B billion.
Operating Cash Flow-462.00M
Free Cash Flow-1.02B
Free Cash Flow per Share-1.79
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
Beta1.83
52-Week Price Change6.16%
50-Day Moving Average12.82
200-Day Moving Average11.14
Relative Strength Index (RSI)41.14
Average Volume (3m)18.51M
Important Dates
Cleveland-Cliffs upcoming earnings date is Apr 17, 2026, Before Open (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateApr 17, 2026
Ex-Dividend Date―
Financial Position
Cleveland-Cliffs as a current ratio of 1.95, with Debt / Equity ratio of 133.60%
Current Ratio1.95
Quick Ratio0.50
Debt to Market Cap1.16
Net Debt to EBITDA-180.31
Interest Coverage Ratio-2.28
Taxes
In the past 12 months, Cleveland-Cliffs has paid -581.00M in taxes.
Income Tax-581.00M
Effective Tax Rate0.29
Enterprise Valuation
Cleveland-Cliffs EV to EBITDA ratio is -325.55, with an EV/FCF ratio of -14.32.
EV to Sales0.79
EV to EBITDA-325.55
EV to Free Cash Flow-14.32
EV to Operating Cash Flow-31.71
Balance Sheet
Cleveland-Cliffs has $57.00M in cash and marketable securities with $8.17B in debt, giving a net cash position of -$8.11B billion.
Cash & Marketable Securities$57.00M
Total Debt$8.17B
Net Cash-$8.11B
Net Cash Per Share-$14.23
Tangible Book Value Per Share$6.86
Margins
Gross margin is -4.50%, with operating margin of -7.29%, and net profit margin of -7.94%.
Gross Margin-4.50%
Operating Margin-7.29%
Pretax Margin-10.77%
Net Profit Margin-7.94%
EBITDA Margin-0.24%
EBIT Margin-7.29%
Analyst Forecast
The average price target for Cleveland-Cliffs is $13.16, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.16
Price Target Upside23.22% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-6.76%
EPS Growth Forecast-255.94%