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Cleveland-Cliffs Inc. (CLF)

Price$9.72

Favorite Metrics

Price vs S&P 500 (26W)-34.49%
Price vs S&P 500 (4W)12.27%
Market Capitalization$5.51B

All Metrics

Book Value / Share (Quarterly)$10.73
P/TBV (Annual)1.52x
Revenue Growth (3Y)-6.80%
Cash Flow / Share (Quarterly)$-1.80
Price vs S&P 500 (YTD)-29.90%
Gross Margin (TTM)-4.58%
Net Profit Margin (TTM)-7.91%
EPS (TTM)$-2.93
10-Day Avg Trading Volume12.50M
EPS Excl Extra (TTM)$-2.93
Revenue Growth (5Y)28.30%
EPS (Annual)$-2.91
ROI (Annual)-10.73%
Gross Margin (Annual)-4.62%
Net Profit Margin (5Y Avg)2.06%
Cash / Share (Quarterly)$0.10
Revenue Growth QoQ (YoY)-0.28%
ROA (Last FY)-7.39%
Revenue Growth TTM (YoY)-3.00%
EBITD / Share (TTM)$-2.56
ROE (5Y Avg)8.16%
Operating Margin (TTM)-8.50%
Cash Flow / Share (Annual)$-1.80
P/B Ratio0.90x
P/B Ratio (Quarterly)1.24x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)0.70x
Net Interest Coverage (TTM)-2.14x
ROA (TTM)-7.21%
EV / EBITDA (TTM)32.21x
EPS Incl Extra (Annual)$-2.91
Current Ratio (Annual)1.95x
Quick Ratio (Quarterly)0.50x
3-Month Avg Trading Volume16.71M
52-Week Price Return31.07%
EV / Free Cash Flow (Annual)8.96x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$8.74
P/S Ratio (Annual)0.30x
Asset Turnover (Annual)0.93x
52-Week High$16.70
Operating Margin (5Y Avg)3.53%
EPS Excl Extra (Annual)$-2.91
CapEx CAGR (5Y)1.34%
Tangible BV CAGR (5Y)14.17%
26-Week Price Return-30.50%
Quick Ratio (Annual)0.50x
13-Week Price Return-25.17%
Total Debt / Equity (Annual)1.25x
Current Ratio (Quarterly)1.95x
Enterprise Value$13,107.972
Revenue / Share Growth (5Y)21.00%
Asset Turnover (TTM)0.91x
Book Value / Share Growth (5Y)13.24%
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)3.95x
Pretax Margin (Annual)-10.77%
Cash / Share (Annual)$0.10
3-Month Return Std Dev65.51%
Gross Margin (5Y Avg)7.02%
Net Income / Employee (TTM)$-0
ROE (Last FY)-24.17%
Net Interest Coverage (Annual)-2.25x
EPS Basic Excl Extra (Annual)$-2.91
P/FCF (TTM)3.79x
Receivables Turnover (TTM)12.33x
EV / Free Cash Flow (TTM)18.31x
Total Debt / Equity (Quarterly)1.25x
EPS Incl Extra (TTM)$-2.93
Receivables Turnover (Annual)12.33x
ROI (TTM)-10.77%
P/S Ratio (TTM)0.30x
Pretax Margin (5Y Avg)2.66%
Revenue / Share (Annual)$36.63
Tangible BV / Share (Annual)$8.74
Price vs S&P 500 (52W)1.24%
Year-to-Date Return-27.26%
5-Day Price Return4.66%
EPS Normalized (Annual)$-2.91
ROA (5Y Avg)2.81%
Net Profit Margin (Annual)-7.94%
Month-to-Date Return14.32%
Cash Flow / Share (TTM)$2.67
EBITD / Share (Annual)$-2.53
Operating Margin (Annual)-8.54%
LT Debt / Equity (Annual)1.19x
ROI (5Y Avg)5.06%
LT Debt / Equity (Quarterly)1.19x
EPS Basic Excl Extra (TTM)$-2.93
P/TBV (Quarterly)1.52x
P/B Ratio (Annual)1.24x
Inventory Turnover (TTM)3.95x
Pretax Margin (TTM)-10.73%
Book Value / Share (Annual)$10.73
Price vs S&P 500 (13W)-25.86%
Beta2.01x
P/FCF (Annual)3.40x
Revenue / Share (TTM)$34.02
ROE (TTM)-24.89%
52-Week Low$5.63

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.32
3.32
3.26
2.73

Industry Peers — Metal Mining(18)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
CLFCleveland-Cliffs Inc.
-24.89%28.30%$9.72
BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)
22.65x20.89%5.66%3.50%$79.47
SCCOSouthern Copper Corporation
35.87x42.25%10.94%1.76%$188.25
RIORio Tinto plc
16.97x18.11%5.26%4.15%$99.71
FCXFreeport-McMoran Inc.
44.31x12.00%12.79%0.87%$68.28
VALEVALE S.A.
27.33x6.75%0.72%0.00%$17.43
HBMHudbay Minerals Inc.
17.37x19.23%15.14%0.12%$24.92
MPMP Materials Corp.
-5.04%15.45%$62.30
OGCOceanaGold Corporation
11.85x30.57%30.51%0.06%$33.33
BVNCompania de Minas Buenaventura S.A.
12.63x21.17%20.68%1.18%$36.18
NGDNew Gold Inc.
93.83x22.53%7.95%$9.08

About

Cleveland-Cliffs is a vertically integrated flat-rolled steel producer and iron ore pellet manufacturer operating across North America. The company supplies automotive and diversified industrial markets with finished steel products, supported by in-house mining, direct reduced iron, and steelmaking operations. Revenue is primarily generated in the United States, with additional operations in Canada and other countries.