Cleveland-Cliffs (CLF) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $6.45B | Exchange | NYSE |
| Sector | Basic Materials | Industry | Steel |
| Country | US | CEO | C. Lourenco Goncalves |
| IPO Date | 1987-11-05 | CAGR | 10.64% |
| Employees | 25,000 | Website | www.clevelandcliffs.com |
| Div. Yield | — | Payout Ratio | — |
| Buy Back Yield | — | Total Yield | — |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $13.04B | P/E | -6.35 | Forward P/E | 19.99 | PEG | — |
| P/S | 1.37 | P/B | 4.19 | P/CF | -94.93 | P/FCF | -30.72 |
| Sales | $19.20B | Sales 1Y | 4% | Sales 3Y | -12.65% | Sales 5Y | 47.7% |
| EPS | $-1.78 | EPS 1Y | -58.36% | EPS 3Y | -408.7% | EPS 5Y | -204.8% |
| Sales QoQ | 6.18% | EPS QoQ | -100% | Sales QoQ Avg | 1.84% | EPS QoQ Avg | -41.41% |
| Gross Margin | -1.66% | Operating Margin | -3.67% | Profit Margin | -4.56% | ROCE | -4.26% |
| ROA | -4% | ROE | -15% | Altman Z Score | 1.25 | Piotroski Score | 5 |
| Current Ratio | 1.89 | Quick Ratio | 0.63 | Cash Ratio | 0.02 | Op. CF Ratio | 0.06 |
| Debt/Equity | 1.37 | Debt/Assets | 0.38 | Lt Debt/Equity | 1.37 | Lt Debt/Cap. | 0.58 |
| Intrst Cov. | -2.37 | Inventory Turnover | 3.16 | Asset Turnover | 0.95 | Receivables Turnover | 9.39 |
| Enterprise Value | $13.04B | P/E Ratio | -6.35 |
| Forward P/E | 19.99 | PEG Ratio | — |
| P/S Ratio | 1.37 | P/B Ratio | 4.19 |
| P/CF Ratio | -94.93 | P/FCF Ratio | -30.72 |
| EPS | $-1.78 | EPS Growth 1Y | -58.36% |
| EPS Growth 3Y | -408.7% | EPS Growth 5Y | -204.8% |
| Revenue Growth 1Y | 4% | Gross Margin | -0.02% |
| Operating Margin | -0.04% | Profit Margin | -0.05% |
| ROE | -0.15% | ROA | -0.04% |
| ROCE | -0.04% | Current Ratio | 1.89 |
| Quick Ratio | 0.63 | Cash Ratio | 0.02 |
| Debt/Equity | 1.37 | Interest Coverage | -2.37 |
| Altman Z Score | 1.25 | Piotroski Score | 5 |
Cleveland-Cliffs (CLF) valuation & financials
Cleveland-Cliffs (CLF) has a market capitalization of $6.45B and trades at a price-to-earnings ratio of -6.3. It operates in the Basic Materials sector (Steel).
Cleveland-Cliffs's revenue grew +4.0% over the last year.
Cleveland-Cliffs's next earnings report is scheduled for October 19, 2026 before market open; analysts estimate EPS of $0.25. Check the earnings calendar to see all companies reporting this week.
Cleveland-Cliffs (CLF) — frequently asked questions
When does Cleveland-Cliffs (CLF) report earnings next?
Cleveland-Cliffs is expected to report earnings on October 19, 2026 before market open. Analysts estimate EPS of $0.25.
What is Cleveland-Cliffs's market cap?
Cleveland-Cliffs (CLF) has a market capitalization of $6.45B.
What is CLF's P/E ratio?
Cleveland-Cliffs trades at a price-to-earnings ratio of -6.3, with trailing twelve-month EPS of $-1.78.
How fast is Cleveland-Cliffs growing?
Cleveland-Cliffs's revenue grew +4.0% over the last year.
Compare with other Basic Materials companies: BHP Group (BHP) · Linde (LIN) · Southern Copper (SCCO) · Rio Tinto (RIO) · Newmont (NEM) · Zijin Mining (601899.SS)