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StockUnited StatesNYSE

CLF

Cleveland-Cliffs Inc.

Basic Materials · Steel

12.09USD

-0.2000 (-1.63%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 12.09
P/E—
Dvd Ind Yld—
P/B1.23
P/S0.4
Curr EV/T12M EBITDA52.4
Mkt Cap (USD)6.9B
Curr EV (USD)14.9B
2)

Per Share Data

EPS T12M-1.66
DPS0.07
Bk Val Per Sh9.82
Rev/Sh33.62
Cash/Sh0.12
Curr Shares Out570.5M
FCF/Sh-1.50
3)

Cash Flow Analysis

P/CF-27.5
Curr P/FCF-8.0
CF/NI0.3
Dvd P/O-4.7%
Cash Gen/Cash Reqd-0.4
Csh Dvd Cov-6.1
CFO/Sales-1.3%
Eff Interest Rate—
4)

Growth Potential

Dil EPS 1Y Gr-84.2%
Cap 1Y Gr-2.4%
BPS 1Y Gr-12.9%
R&D To Sales—
Retention Rate104.7%
Rev 1Y Gr-3.0%
FCF 1Y Gr-73.4%
Assets 1Y Gr-4.5%
5)

Profitability

EBITDA0.3B
EBIT-0.8B
Operating Margin-4.2%
Pretax Margin-6.3%
Net Margin-4.6%
ROA-4.3%
ROE-15.3%
ROC-4.1%
Asset Turnover0.95
6)

Structure

Current Ratio1.89
Quick Ratio0.59
Debt/Assets38.4%
Debt/Com Eq137.9%
Net Debt/EBITDA26.97
Tot Debt/Capital58.0%
Gross Margin-1.1%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.