Cleveland-Cliffs Inc.
CLF | NYSE
$14.62
+$0.37 (+2.60%)
Nov 2, 2026, 12:41 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -12.37 | -5.62 | -3.54 | -4.43 | -3.59 | -2.23 | -3.37 | -5.99 | -13.16 | 207.41 | 30.25 | 26.18 | 22.65 | 36.43 | 19.92 | 6.27 | 2.84 | 2.22 | 4.63 | 4.07 | 5.15 | 15.85 | -167.58 |
PEG Ratio | 0.06 | 0.14 | 0.25 | -0.05 | 0.08 | 0.74 | -0.39 | 0.02 | 0 | -2.01 | -0.55 | -0.38 | -0.96 | -0.05 | -0.27 | -0.12 | -0.04 | -0.09 | -0.34 | 0 | 0.05 | 0.01 | 3.14 |
PS Ratio | 0.31 | 0.28 | 0.25 | 0.35 | 0.32 | 0.20 | 0.22 | 0.24 | 0.30 | 0.35 | 0.51 | 0.47 | 0.36 | 0.39 | 0.42 | 0.36 | 0.30 | 0.34 | 0.75 | 0.59 | 0.57 | 0.93 | 1.27 |
PB Ratio | 1.09 | 0.96 | 0.82 | 1.07 | 1.10 | 0.65 | 0.65 | 0.68 | 0.87 | 1.02 | 1.55 | 1.32 | 0.99 | 1.10 | 1.23 | 1.07 | 0.99 | 1.19 | 2.65 | 2.21 | 2.48 | 3.04 | 3.67 |
P/FCF Ratio | -12.78 | -6.26 | -4.78 | -6.39 | -3.88 | -2.55 | -3.86 | -7.65 | 11.07 | 5.28 | 6.29 | 6.56 | 5.69 | 7.97 | 9.70 | 5.65 | 3.27 | 2.53 | 5.80 | 5.84 | 12.06 | -32.58 | -11.46 |
P/OCF Ratio | 53.43 | -21.36 | -10.94 | -14.15 | -6.52 | -4.39 | -10.49 | 42.97 | 5 | 3.56 | 4.62 | 4.66 | 3.77 | 4.59 | 5.01 | 3.45 | 2.26 | 1.98 | 4.54 | 4.36 | 6.88 | 70.81 | -23.95 |
OCF/S Ratio | 0.58 | -1.31 | -2.31 | -2.48 | -4.95 | -4.67 | -2.08 | 0.55 | 5.98 | 9.74 | 11.02 | 10.15 | 9.60 | 8.52 | 8.29 | 10.54 | 13.19 | 17.13 | 16.54 | 13.62 | 8.30 | 1.31 | -5.30 |
Debt / Equity Ratio | 1.34 | 1.37 | 1.33 | 1.34 | 1.47 | 1.33 | 1.22 | 1.17 | 0.55 | 0.49 | 0.51 | 0.46 | 0.43 | 0.51 | 0.60 | 0.60 | 0.64 | 0.69 | 0.79 | 1.06 | 1.34 | 1.35 | 1.83 |
Quick Ratio | 0.64 | 0.63 | 0.64 | 0.50 | 0.61 | 0.61 | 0.64 | 0.55 | 0.55 | 0.60 | 0.59 | 0.62 | 0.71 | 0.72 | 0.73 | 0.65 | 0.78 | 0.75 | 0.80 | 0.69 | 0.81 | 0.77 | 0.66 |
Current Ratio | 1.87 | 1.89 | 2.02 | 1.95 | 2.04 | 2.04 | 2.13 | 2.08 | 1.85 | 1.87 | 1.90 | 1.89 | 2.11 | 2.10 | 2.15 | 2.09 | 2.33 | 2.20 | 2.28 | 2.15 | 2.18 | 2.20 | 2 |
Asset Turnover | 0.99 | 0.95 | 0.94 | 0.93 | 0.92 | 0.90 | 0.89 | 0.92 | 1.19 | 1.24 | 1.27 | 1.25 | 1.21 | 1.20 | 1.20 | 1.23 | 1.18 | 1.18 | 1.13 | 1.08 | 0.96 | 0.73 | 0.53 |
Interest Coverage | -0.34 | -1.13 | -2 | -2.28 | -2.91 | -3.35 | -2.82 | -2.04 | -1.31 | 0.73 | 2.43 | 2.34 | 2 | 1.57 | 2.95 | 7.03 | 11.41 | 15.62 | 15.31 | 11.91 | 9.15 | 4.41 | 0.38 |
Return on Equity | -8.14% | -15.23% | -20.91% | -24.89% | -27.70% | -26.06% | -17.59% | -10.84% | -6.36% | 0.58% | 5.03% | 5.11% | 4.36% | 3.03% | 6.56% | 19.16% | 38.21% | 63.21% | 75.73% | 72.07% | 62.35% | 32.82% | -1.54% |
Return on Assets | -2.33% | -4.36% | -6.04% | -7.36% | -8.26% | -8.14% | -5.67% | -3.60% | -2.75% | 0.26% | 2.26% | 2.28% | 1.88% | 1.25% | 2.56% | 7.12% | 12.40% | 17.79% | 18.96% | 15.75% | 11.95% | 4.93% | -0.17% |
Return on Invested Capital | -1.20% | -4.10% | -7% | -8.48% | -9.81% | -10.26% | -7.16% | -4.14% | -2.91% | 1.31% | 4.57% | 4.44% | 3.82% | 2.71% | 5.04% | 11.87% | 22.58% | 32.68% | 34.29% | 28.32% | 25.73% | 12.34% | 1.02% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01% | 0.02% | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02% | n/a | n/a |
Gross Profit Margin | 1.93% | -0.65% | -2.79% | -4.10% | -4.93% | -5.29% | -3.26% | 0.36% | 2.56% | 5.21% | 7.20% | 6.32% | 5.30% | 4.69% | 6.13% | 10.95% | 16.54% | 22.33% | 24.59% | 22.18% | 20.19% | 14.22% | 5.93% |
Net Profit Margin | -2.36% | -4.56% | -6.42% | -7.94% | -9% | -9.03% | -6.35% | -3.93% | -2.31% | 0.21% | 1.78% | 1.81% | 1.55% | 1.04% | 2.14% | 5.81% | 10.48% | 15.07% | 16.77% | 14.62% | 12.44% | 6.73% | -0.32% |
Pretax Profit Margin | -3.41% | -6.29% | -8.85% | -10.77% | -11.42% | -11.51% | -8.12% | -4.92% | -2.41% | 0.61% | 2.70% | 2.71% | 2.37% | 1.78% | 3.09% | 7.81% | 13.28% | 19.18% | 21.42% | 18.60% | 15.85% | 8.59% | -0.29% |
Operating Profit Margin | -1.01% | -3.60% | -6.36% | -7.29% | -9.01% | -9.54% | -6.75% | -3.94% | -1.96% | 0.92% | 3.06% | 3.08% | 2.71% | 2.08% | 3.65% | 8.43% | 13.91% | 19.89% | 22.05% | 19.62% | 17.29% | 10.69% | 1.26% |
FCF Margin | -2.42% | -4.46% | -5.27% | -5.50% | -8.31% | -8.03% | -5.66% | -3.08% | 2.70% | 6.57% | 8.10% | 7.21% | 6.37% | 4.91% | 4.28% | 6.44% | 9.12% | 13.43% | 12.94% | 10.17% | 4.73% | -2.85% | -11.08% |
EBITDA Margin | 4.91% | 2.84% | 0.75% | -0.94% | -1.77% | -2.33% | -0.34% | 1.97% | 3.73% | 6.36% | 8.35% | 8.45% | 8.20% | 7.52% | 8.99% | 13.51% | 19.39% | 25.28% | 27.49% | 24.67% | 22.32% | 15.82% | 7.21% |
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