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Cleveland-Cliffs Inc (CLF)
NYSE:CLF
Total Valuation
Cleveland-Cliffs has a market cap or net worth of $5.21B. The enterprise value is $11.65B.
Market Cap$5.21B
Enterprise Value$11.65B
Share Statistics
Cleveland-Cliffs has 494,695,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding494,695,280
Owned by Insiders1.96%
Owned by Institutions7.37%
Financial Efficiency
Cleveland-Cliffs’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -3.22%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.22%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee639.50K
Profits Per Employee-23.60K
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 ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.68
Price to FCF0.00
Price to Operating Cash Flow-6.60
PEG Ratio―
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 195.40M and capital expenditures -108.80M, giving a free cash flow of 86.60M billion.
Operating Cash Flow195.40M
Free Cash Flow86.60M
Free Cash Flow per Share0.18
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change-19.78%
50-Day Moving Average9.50
200-Day Moving Average9.48
Relative Strength Index (RSI)61.17
Average Volume (3m)22.98M
Important Dates
Cleveland-Cliffs upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateJul 21, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateApr 02, 2020
Financial Position
Cleveland-Cliffs as a current ratio of 2.08, with Debt / Equity ratio of 127.89%
Current Ratio2.08
Quick Ratio0.55
Debt to Market Cap1.57
Net Debt to EBITDA18.55
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 30.48, with an EV/FCF ratio of -19.53.
EV to Sales0.60
EV to EBITDA30.48
EV to Free Cash Flow-19.53
EV to Operating Cash Flow109.74
Balance Sheet
Cleveland-Cliffs has $61.00M in cash and marketable securities with $7.73B in debt, giving a net cash position of $7.67B billion.
Cash & Marketable Securities$61.00M
Total Debt$7.73B
Net Cash$7.67B
Net Cash Per Share$15.50
Tangible Book Value Per Share$5.22
Margins
Gross margin is -5.29%, with operating margin of -3.94%, and net profit margin of -3.93%.
Gross Margin-5.29%
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 $11.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.62
Price Target Upside10.25% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-12.14%
EPS Growth Forecast-4329.00%