Cleveland-Cliffs Inc. (CLF) stock
CLFNYSEMetal MiningFiscal year ends December 31
$13.07−0.07 (-0.53%)
Close on Nov 12, 2026Market cap $7.46BP/E –Yield –
Cleveland-Cliffs statistics
90 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 8, 2027 (estimated, before the open)
- Last ex-dividend date
- Apr 2, 2020
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.60
- 2.47
- P/OCF Ratio
- 64.29
- 11.10
Enterprise valuationIndustry
- EV / Sales
- 0.76
- 4.24
Share statisticsIndustry
- Shares Change (YoY)
- 14.8%
- 9.20%
- Shares Change (QoQ)
- 0.00%
- 0.08%
- Float
- 564M
- 115M
- Shares Held by Insiders
- 1.24%
- 1.71%
- Shares Held by Institutions
- 84.3%
- 38.0%
Short sellingIndustry
- Short Interest
- 62M
- –
- Short Interest Change
- -18.8%
- 3.59%
- Short % of Float
- 11.0%
- 5.45%
- Short % of Shares Outstanding
- 10.8%
- 4.13%
- Days to Cover
- 2.00
- 4.38
Stock price statisticsIndustry
- 52-Week High
- $15.35
- –
- 52-Week Low
- $7.73
- –
- 20-Day Moving Average
- $13.29
- –
- 50-Day Moving Average
- $12.60
- –
- 200-Day Moving Average
- $11.30
- –
- Average True Range (14)
- $0.86
- –
- Price Change (1 Week)
- 16.0%
- -2.15%
- Price Change (1 Month)
- 3.90%
- -8.75%
- Price Change (3 Months)
- 9.83%
- -25.5%
- Price Change (6 Months)
- 19.6%
- -33.0%
- Price Change (YTD)
- -1.58%
- -23.0%
- Price Change (1 Year)
- 28.1%
- -8.35%
- Price Change (3 Years)
- -20.8%
- 134.2%
- Price Change (5 Years)
- -41.4%
- 33.6%
- Price Change (10 Years)
- 76.6%
- 123.1%
- Average Volume (10 Days)
- 18M
- –
- Average Volume (20 Days)
- 25M
- –
- Average Volume (90 Days)
- 20M
- –
- Relative Volume
- 0.63
- 0.93
- Relative Strength Index (14)
- 51.3
- 40.7
- Volatility (1 Year)
- 66.3%
- 71.1%
- Beta (5 Years)
- 1.83
- 0.95
MarginsIndustry
- Pretax Margin
- -3.41%
- 18.6%
- EBITDA Margin
- 3.84%
- 32.8%
- FCF Margin
- -2.42%
- 10.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- -8.48%
- -14.2%
- Return on Assets (ROA)
- -2.33%
- -20.8%
- Return on Invested Capital (ROIC)
- -1.67%
- -0.22%
- Return on Capital Employed (ROCE)
- -1.70%
- -2.01%
Financial positionIndustry
- Current Ratio
- 1.87
- 2.35
- Quick Ratio
- 0.59
- 1.51
- Debt / Equity
- 1.34
- 0.19
- Debt / EBITDA
- 9.93
- 0.45
- Net Debt / EBITDA
- 9.83
- 0.01
GrowthIndustry
- Revenue Growth (YoY)
- 7.79%
- 41.4%
- Revenue Growth (3Y CAGR)
- -6.80%
- 23.7%
- Revenue Growth (5Y CAGR)
- 28.3%
- 17.6%
EfficiencyIndustry
- Asset Turnover
- 0.99
- 0.35
- Inventory Turnover
- 4.22
- 4.39
- Revenue Per Employee
- $802.92K
- $432.92K
- Profits Per Employee
- -$18.92K
- -$672.81K
- Employee Count
- 25,000
- 16
- WACC
- 9.67%
- 9.64%
Income statement (TTM)Industry
- Pretax Income
- -$685.00M
- -$103.67K
Balance sheetIndustry
- Net Cash (Debt)
- -$7.57B
- $8.44M
- Net Cash Per Share
- -$13.26
- $0.12
- Equity (Book Value)
- $5.69B
- $88.91M
- Book Value Per Share
- $9.97
- $0.87
- Tangible Book Value
- $2.86B
- $88.84M
- Working Capital
- $3.31B
- $17.57M
Cash flow (TTM)Industry
- Capital Expenditures
- -$601.00M
- -$32.58M
- FCF Per Share
- -$0.85
- -$0.00
Dividends and yieldsIndustry
- Earnings Yield
- -6.34%
- -3.74%
- FCF Yield
- -6.50%
- 0.86%
Taxes and interestIndustry
- Income Tax
- -$261.00M
- $2.47M
Scores and fair valueIndustry
- Altman Z-Score
- 1.40
- 3.62
- Piotroski F-Score
- 1
- 4
- Beneish M-Score
- -3.41
- -1.98
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | CLF | S&P 500 | Difference | CLF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.4% | -2.7% | +4.1 pts | ||
| 3 months | +6.7% | -1.7% | +8.4 pts | ||
| Year to date | -1.6% | +11.9% | −13.5 pts | ||
| 1 year | +18.5% | +12.0% | +6.5 pts | ||
| 3 years | -21.0% | +78.2% | −99.2 pts | -7.6% | +21.2% |
| 5 years | -41.4% | +73.2% | −114.6 pts | -10.1% | +11.6% |
| 10 years | +86.5% | +309.6% | −223.1 pts | +6.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
62M CLF shares were sold short on Oct 30, 2026, down 18.8% from the previous report, or 10.96% of the shares available to trade. At recent volumes it would take 2.0 days to buy them back. Over the last 20 sessions, 47.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 61,755,748 | -18.8% | 30,861,607 | 2.0 |
| Oct 15, 2026 | 76,027,636 | -3.2% | 18,118,626 | 4.2 |
| Sep 30, 2026 | 78,521,009 | -2.2% | 16,816,352 | 4.7 |
| Sep 15, 2026 | 80,326,843 | +0.9% | 10,937,566 | 7.3 |
| Aug 31, 2026 | 79,602,385 | -1.9% | 16,956,550 | 4.7 |
| Aug 14, 2026 | 81,120,317 | +1.1% | 14,036,055 | 5.8 |
| Jul 31, 2026 | 80,256,726 | -4.0% | 33,285,040 | 2.4 |
| Jul 15, 2026 | 83,596,285 | +2.1% | 18,573,149 | 4.5 |
| Jun 30, 2026 | 81,867,557 | +6.2% | 20,870,309 | 3.9 |
| Jun 15, 2026 | 77,087,897 | -6.0% | 19,063,444 | 4.0 |
| May 29, 2026 | 81,979,373 | +4.3% | 20,119,455 | 4.1 |
| May 15, 2026 | 78,577,459 | -7.0% | 13,051,111 | 6.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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