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Cleveland-Cliffs Inc. (CLF)

NYSE: CLF · USD

$11.9

+0.97 (+8.8%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	6.8B
Revenue (ttm)	19.2B
Net income (ttm)	-876M
EPS (ttm)	-$1.60
Shares out	570.5M
P/E (forward)	18.6x
Volume	69,876,401
Beta	2.13
Price target	$11.7

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	236.3B	33.9x	6.8x	12.2%	+4.5%	+10.8%	Sell
NEM	Newmont Corporation	96.2B	11.6x	3.7x	27.9%	+15.6%	+45.0%	Strong Buy

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Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000764065
Company name	Cleveland-Cliffs Inc.
Country	United States
Country code	US
Cusip	185899101
Employees	25,000
Employees Change	-5,000%
Employees Change Percent	-16.67
Enterprise value	$14.5B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Steel
Industry PE	29.6
Industry PE Fwd	13.77
Isin	US1858991011
Last refreshed	2026-07-27
Market cap	$6.8B
Market cap category	Mid-Cap
Price	$11.93
Price currency	USD
Rev Per Employee	767,800x
Sector	Materials
Sector PE	25.44
Sector PE Fwd	14.49
Sic	1000
Symbol	CLF
Website	https://www.clevelandcliffs.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-12.87%
EV Sales Forward	0.67x
EV/EBITDA	50.91x
EV/Sales	0.75x
FCF yield	-12.59%
Forward P/E	18.63x
P/B ratio	1.21x
P/S ratio	0.35x
PE Ratio10 Y	20.3x
PS Forward	0.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.15%
EBITDA Margin	1.48%
Gross margin	-1.05%
Gross Profit	$-202M
Net Income	$-876M
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-6.29%
Profit Margin	-4.56%
Profit Per Employee	$-35,040
ROA	-1.71
Roa5y	4.18
ROCE	-4.83
ROE	-13.86
Roe5y	12.52
ROIC	-4.07
Roic5y	9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.83%
Cagr15y	-12.22%
Cagr1y	5.86%
Cagr20y	-0.76%
Cagr3y	-9.3%
Cagr5y	-11.18%
Div CAGR10	-2.35%
Div CAGR3	77.58%
Div CAGR5	-14.14%
EPS Growth Quarters	4
EPS Growth Years	0
OCF Growth Q	411.11%
Revenue Growth	4x
Revenue Growth Q	5.92x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.41x
Revenue Growth5 Y	8.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.95
Assets	$20.1B
Cash	$70M
Current Assets	$6.8B
Current Liabilities	$3.6B
Debt	$7.7B
Debt EBITDA	$27.19
Debt Equity	$1.33
Equity	$5.8B
Interest Coverage	-1.31
Liabilities	$14.3B
Long Term Assets	$13.3B
Long Term Liabilities	$10.7B
Net Cash	$-7.7B
Net Cash By Market Cap	$-112
Net Debt EBITDA	$26.95
Net Debt Equity	$1.32
Tangible Book Value	$2.8B
Tangible Book Value Per Share	$4.83
WACC	10.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.89
Inventory Turnover	4.21
Net Working Capital	$3.2B
Quick ratio	0.59
Working Capital	$3.2B
Working Capital Turnover	$5.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-12.35%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.06

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	76.2%
1Y total return	5.86%
200-day SMA	11.52
3Y total return	-25.39%
50-day SMA	11.27
50-day SMA vs 200-day SMA	50under200
5Y total return	-44.72%
All Time High	122
All Time High Change	-90.22%
All Time High Date	2008-06-30
All Time Low	0.75
All Time Low Change	1,490.67%
All Time Low Date	1986-11-19
ATR	0.67
Beta	2.13
Beta1y	2.19
Beta2y	2.06
Ch YTD	-10.17
High	12.06
High52	16.7
High52 Date	2025-10-20
High52ch	-28.56%
Low	11.03
Low52	7.73
Low52 Date	2026-03-20
Low52ch	54.33%
Ma50ch	5.88%
Premarket Change Percent	3.19
Premarket Price	$11.31
Premarket Volume	208,955
Price vs 200-day SMA	3.59%
RSI	64.75
RSI Monthly	49.61
RSI Weekly	53.06
Sharpe ratio	0.37x
Sortino ratio	0.61
Total Return	-12.35%
Tr YTD	-10.17
Tr15y	-85.85%
Tr1m	6.9%
Tr1w	28.56%
Tr3m	31.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	13
Analyst Count Top	7
Analyst Price Target Top	$10.8
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$-0.18
Earnings Revenue Estimate	5,214,639,712x
Earnings Revenue Estimate Growth	5.69x
Operating Income	$-554M
Operating margin	-2.89
Price target	$11.65
Price Target Change	$-2.35
Price Target Change Top	$-9.47

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	564,502,818%
Float Percent	98.94%
Net Borrowing	-34,000,000
Shares Insiders	0.98%
Shares Institutions	83.93%
Shares Out	570,540,047
Shares Qo Q	0.18%
Shares Yo Y	12.35%
Short Float	14.5%
Short Ratio	4.11
Short Shares	14.35

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-857M
Average Volume	24,800,733.55x
Bv Per Share	9.82
CAPEX	$-606M
Ch10y	66.85
Ch15y	-88.05
Ch1m	6.9
Ch1w	28.56
Ch1y	5.86
Ch20y	-30.56
Ch3m	31.24
Ch3y	-25.39
Ch5y	-44.72
Ch6m	-20.94
Change	8.85%
Change From Open	5.3
Close	10.96
Days Gap	3.38
Depreciation Amortization	1,069,000,000
Dollar Volume	833,625,463.9
Earnings Date	2026-07-23
Earnings Time	bmo
EBIT	$-797M
EBITDA	$284M
EPS	$-1.6
F Score	3
FCF	$-857M
FCF EV Yield	-5.93x
FCF Per Share	$-1.5
Financing CF	750,000,000
Fiscal Year End	December
Founded	1,847
Goodwill	1,784,000,000
Income Tax	$-385M
Investing CF	-489,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-23
Last Report Date	2026-06-30
Last Split Date	2008-05-16
Last Split Type	Forward
Last10k Filing Date	2026-02-09
Ma150	11.2
Ma150ch	6.52%
Ma20	9.72
Ma20ch	22.76%
Net CF	9,000,000
Next Earnings Date	2026-10-19
Open	11.33
Optionable	Yes
Position In Range	87.38
Post Close	11.93
Postmarket Change Percent	0.48
Postmarket Price	$11.99
Ppne	9,239,000,000
Pre Close	10.96
Price Date	2026-07-24
Price EBITDA	$23.97
Ptbv Ratio	2.47
Relative Volume	2.82x
Revenue	19,195,000,000x
Tax By Revenue	-2.01x
Tr20y	-14.22%
Tr6m	-20.94%
Us State	Ohio
Views	78
Volume	69,876,401
Z Score	1.26

Cleveland-Cliffs Inc. (CLF)

Coverage state: Market snapshot only — no published research

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