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Cleveland-Cliffs Inc. (CLF)

Price$13.58
Value ScoreA
Growth ScoreD
Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)7.93%
Price vs S&P 500 (4W)24.43%
VGM Score63.82
Market Capitalization$7.76B

All Metrics

Book Value / Share (Quarterly)$10.21
P/TBV (Annual)1.52x
Revenue Growth (3Y)-6.80%
Cash Flow / Share (Quarterly)$-1.75
Price vs S&P 500 (YTD)-8.52%
Gross Margin (TTM)-2.87%
Net Profit Margin (TTM)-6.42%
EPS (TTM)$-2.34
10-Day Avg Trading Volume19.35M
EPS Excl Extra (TTM)$-2.34
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)$0.08
Revenue Growth QoQ (YoY)6.33%
ROA (Last FY)-7.39%
Revenue Growth TTM (YoY)1.55%
EBITD / Share (TTM)$-2.23
ROE (5Y Avg)8.16%
Operating Margin (TTM)-6.64%
Cash Flow / Share (Annual)$-1.80
P/B Ratio1.33x
P/B Ratio (Quarterly)0.83x
Net Income / Employee (Annual)$-59,100
EV / Revenue (TTM)0.82x
Net Interest Coverage (TTM)-2.14x
ROA (TTM)-6.00%
EV / EBITDA (TTM)86.46x
EPS Incl Extra (Annual)$-2.91
Current Ratio (Annual)1.95x
Quick Ratio (Quarterly)0.64x
3-Month Avg Trading Volume18.25M
52-Week Price Return130.51%
EV / Free Cash Flow (Annual)8.96x
Revenue / Employee (TTM)$756,100
Tangible BV / Share (Quarterly)$8.27
P/S Ratio (Annual)0.42x
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 Return23.86%
Quick Ratio (Annual)0.50x
13-Week Price Return23.08%
Total Debt / Equity (Annual)1.25x
Current Ratio (Quarterly)2.02x
Enterprise Value$15.48B
Revenue / Share Growth (5Y)21.00%
Asset Turnover (TTM)0.93x
Book Value / Share Growth (5Y)13.24%
Revenue / Employee (Annual)$744,400
Inventory Turnover (Annual)3.95x
Pretax Margin (Annual)-10.77%
Cash / Share (Annual)$0.10
3-Month Return Std Dev59.55%
Gross Margin (5Y Avg)7.02%
Net Income / Employee (TTM)$-48,600
EBITDA Interim CAGR (5Y)-7.34%
ROE (Last FY)-24.17%
Net Interest Coverage (Annual)-1.64x
EPS Basic Excl Extra (Annual)$-2.91
P/FCF (TTM)5.34x
Receivables Turnover (TTM)10.27x
EV / Free Cash Flow (TTM)18.31x
Total Debt / Equity (Quarterly)1.33x
EPS Incl Extra (TTM)$-2.34
Receivables Turnover (Annual)12.33x
ROI (TTM)-8.93%
P/S Ratio (TTM)0.41x
Pretax Margin (5Y Avg)2.66%
Revenue / Share (Annual)$36.63
Tangible BV / Share (Annual)$8.74
Price vs S&P 500 (52W)102.30%
Year-to-Date Return2.41%
5-Day Price Return21.10%
EPS Normalized (Annual)$-2.91
ROA (5Y Avg)2.81%
Net Profit Margin (Annual)-7.94%
Month-to-Date Return33.33%
Cash Flow / Share (TTM)$2.67
EBITD / Share (Annual)$-2.97
Operating Margin (Annual)-8.54%
LT Debt / Equity (Annual)1.19x
ROI (5Y Avg)5.06%
LT Debt / Equity (Quarterly)1.33x
EPS Basic Excl Extra (TTM)$-2.34
P/TBV (Quarterly)1.02x
P/B Ratio (Annual)1.24x
Inventory Turnover (TTM)4.10x
Pretax Margin (TTM)-8.85%
Book Value / Share (Annual)$10.73
Price vs S&P 500 (13W)13.33%
Beta2.10x
P/FCF (Annual)4.79x
Revenue / Share (TTM)$33.16
ROE (TTM)-20.91%
52-Week Low$5.63
vGradeA
gGradeD
mGradeB
vgmGradeB
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Earnings Surprise History

Q1 26-0.42est. -0.39

Analyst Recommendations

Feb 2026
Mar 2026
Apr 2026
May 2026
3.32
3.26
2.73
2.73

Industry Peers — Metal Mining(45)

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.