Markets›CLF

Cleveland-cliffs Inc.

CLF
12.18
-0.32 (-2.56%)
Closing price for Sep 25, 2026 from Polygon.io

Valuation

Market value6.95B
Enterprise value14.58B
Price to earnings (P/E)Not meaningful (loss)
Price to sales0.4
Price to book1.2
Enterprise value to EBITDA51.3
Free cash flow yield-12.3%

Profitability (last 12 months)

Revenue19.20B
Net income-876.00M
Gross margin-1.1%
Operating margin-4.2%
Net margin-4.6%
Return on equity-15.6%
Return on assets-4.4%

Growth (last fiscal year, FY 2025)

Revenue growth-3.0%

Balance sheet (latest quarter)

Cash and equivalents70.00M
Total debt7.70B
Debt to equity1.37
Current ratio1.89

Per share and dividends

EPS, diluted (last 12 months)-1.60
Shares outstanding570.54M
Dividends paid (last 12 months)None

Trading

Price12.18
52-week high16.70
52-week low7.73
1-year price change-5.14%
Average volume (3 months)18.96M
Beta against the S&P 500 (1 year)2.18

Calculated from Cleveland-cliffs Inc.'s SEC filings (latest quarter ending Jun 30, 2026) and the price above. "Last 12 months" adds up the four most recent quarters. Beta compares one year of daily returns with the S&P 500 (SPY). Dividends from Polygon.io or Nasdaq.