NYSE : CLF
Cleveland-Cliffs Inc. — Key statistics
Materials · Steel · United States
Last price 14.26 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 8.14B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 8.24B |
| Enterprise Value | 15.83B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 570.58M |
| Shares Outstanding | 570.58M |
| Shares Change (YoY) | +14.66% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 83.18% |
| Float | 564.47M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 7.09 |
| PS Ratio | 0.41 |
| Forward PS | 0.36 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.09 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 15.44 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.87 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | n/a |
| Interest Coverage | -0.06 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -7.26% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| Revenue Per Employee | $802,920 |
| Profits Per Employee | -$18,920 |
| Employee Count | 25,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.22 |
Taxes
| Measure | Value |
|---|
| Income Tax | -261.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +19.55% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 65.01 |
| Average Volume (20 Days) | 24,431,691 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 76.03M |
| Short Previous Month | 80.33M |
| Short % of Shares Out | 13.32% |
| Short % of Float | 13.47% |
| Short Ratio (days to cover) | 4.44 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 20.07B |
| Gross Profit | 309.00M |
| Operating Income | -34.00M |
| Pretax Income | -685.00M |
| Net Income | -473.00M |
| EBITDA | 1.02B |
| EBIT | -34.00M |
| Loss Per Share | -$0.84 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 77.00M |
| Total Debt | 7.66B |
| Net Cash | -7.59B |
| Net Cash Per Share | -$13.30 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 9.97 |
| Working Capital | 3.31B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 116.00M |
| Capital Expenditures | -601.00M |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | -415.00M |
| Free Cash Flow | -485.00M |
| FCF Per Share | -$0.85 |
Margins
| Measure | Value |
|---|
| Gross Margin | 1.54% |
| Operating Margin | -0.17% |
| Pretax Margin | -3.41% |
| Profit Margin | -2.36% |
| EBITDA Margin | 5.07% |
| EBIT Margin | -0.17% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.66% |
| Shareholder Yield | -14.66% |
| Earnings Yield | -5.80% |
| FCF Yield | -5.96% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $14.35 |
| Price Target Difference | -0.62% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.86% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 16, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |