Cleveland-Cliffs (CLF) Stock Statistics & Valuation Metrics

Cleveland-Cliffs has a market cap or net worth of $7.00B. The enterprise value is $13.33B.

Cleveland-Cliffs has 569,707,460 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cleveland-Cliffs’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -5.96%.

The current PE Ratio of Cleveland-Cliffs is ―. Cleveland-Cliffs’s PEG ratio is 0.00.

In the last 12 months, Cleveland-Cliffs had revenue of 18.61B and earned -1.48B in profits. Earnings per share was -3.00.

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.

Cleveland-Cliffs pays an annual dividend of $0.06, resulting in a dividend yield of ―

Cleveland-Cliffs upcoming earnings date is Apr 17, 2026, Before Open (Confirmed).

Cleveland-Cliffs as a current ratio of 1.95, with Debt / Equity ratio of 118.59%

In the past 12 months, Cleveland-Cliffs has paid -581.00M in taxes.

Cleveland-Cliffs EV to EBITDA ratio is -4.56, with an EV/FCF ratio of -7.03.

Cleveland-Cliffs has $57.00M in cash and marketable securities with $7.25B in debt, giving a net cash position of -$7.20B billion.

Gross margin is -4.62%, with operating margin of -7.54%, and net profit margin of -7.94%.

The average price target for Cleveland-Cliffs is $13.16, which is 11.43% higher than the current price. The consensus rating is Hold