Cleveland-Cliffs Inc.
CLF | NYSE
$14.26
$0.00 (0.00%)
At close: Oct 30, 2026, 3:59 PM ET
$14.45
+$0.19 (+1.33%)
Pre-market:
Nov 2, 2026, 9:25 AM ET
Market Data
Market Cap $8.14B
Enterprise Value $15.7B
Beta 2.09
Average Volume 20.36M
Shares Outstanding (Diluted) 584.62M
Shares Change YoY 18.79%
Institutional Ownership 85.55%
Exchange NYSE
ISIN US1858991011
Price Performance
Price Change 1M 29.5%
Price Change 3M 23.8%
Price Change 6M 35.7%
Price Change YTD 7.4%
Price Change 1Y 14.7%
Price Change 3Y -15.0%
Price Change 5Y -40.9%
1M CAGR (ann.) 14.0%
1Y CAGR (ann.) 1.1%
5Y CAGR (ann.) -9.8%
All-Time CAGR -0.9%
Valuation
PE Ratio -15.84
Forward PE 8.82
PEG Ratio -0.10
Forward PEG 0.16
PS Ratio 0.41
Forward PS 0.40
PB Ratio 1.43
P/FCF Ratio -16.78
P/Adj. FCF Ratio -16.78
P/OCF Ratio 67.90
EV/Sales 0.78
EV/EBIT -234.40
EV/EBITDA 15.94
EV/FCF -32.38
Earnings Yield -6.3%
FCF Yield -6.0%
Adj. FCF Yield -6.0%
Financial Health
Net Debt $7.57B
Total Debt $7.65B
Cash & Short-Term Investments $77M
Total Assets $20.34B
Current Ratio 1.87
Quick Ratio 0.64
Debt / Equity Ratio 1.34
Debt / EBITDA 7.76
Debt / FCF -15.76
OCF / Debt 0.02
Interest Coverage -0.34
Altman Z-Score 1.46
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 1.9%
Operating Profit Margin -1.0%
EBITDA Margin 4.9%
Net Profit Margin -2.4%
FCF Margin -2.4%
Adj. FCF Margin -2.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -2.3%
Return on Equity -8.1%
Return on Invested Capital -0.8%
Return on Capital Employed -1.2%
Return on Tangible Assets -2.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -2.9%
Revenue CAGR 5Y 3.0%
Revenue CAGR 10Y 27.1%
EPS CAGR 3Y 2.0%
EPS CAGR 5Y -18912.5%
EPS CAGR 10Y -45.0%
FCF CAGR 3Y -103.0%
FCF CAGR 5Y -201.3%
FCF CAGR 10Y -20.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 11
EPS Growth Next 3Y 93.3%
Revenue Growth Next 3Y 4.3%
Earnings Date Feb 8, 2027
EPS Estimate (next Q) $0.42
EPS Growth Est (next Q) -197.7%
Revenue Est (next Q) $5.62B
Revenue Growth Est (next Q) 30.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $14.00
Price Target Upside -1.8%
Cash Flow
Operating Cash Flow $116M
Free Cash Flow $-485M
Adj. Free Cash Flow $-485M
FCF Per Share -$0.86
OCF Per Share $0.21
OCF/S Ratio 0.6%
Income Statement
Revenue $20.07B
Gross Profit $387M
Operating Income $-203M
EBITDA $985M
Net Income $-473M
EPS (Diluted) -$0.90
Revenue / Employee $802.92K
Profit / Employee $-18.92K
Employees 25,000
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