Cleveland-Cliffs CLF Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | -4.6%— | —— | 6.2%-5.0pp | 11.2%-11.0pp | |
| Operating margin | -8.5%-4.5pp | -4%— | —— | 9.2%-10.4pp | |
| Net margin | -7.7%-4.0pp | -3.7%— | —— | —— | |
| Returns | |||||
| Return on equity | -22.4%-12.6pp | -9.8%— | —— | —— | |
| Return on invested capital | -11.1%-5.2pp | -5.9%— | —— | 17.9%-15.5pp | |
| Efficiency | |||||
| Asset turnover | 0.9×-0.1× | 1×-0.2× | 1.2×0.0× | 1.2×+0.1× | |
| Liquidity | |||||
| Current ratio | 1.9×-0.1× | 2.1×+0.2× | 1.9×-0.2× | 2.1×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 1.3×+0.1× | 1.2×+0.7× | 0.5×-0.1× | 0.6×-0.5× | |
| Valuation | |||||
| Market capitalization | $7.57B+62.9% | $4.64B-55.0% | $10.31B+24.2% | $8.3B-23.7% | |
| Price / sales | 0.4×+0.2× | 0.2×-0.2× | 0.5×+0.1× | 0.4×-0.2× | |
| Price / book | 1.2×+0.5× | 0.7×-0.6× | 1.3×+0.2× | 1.1×-0.9× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cleveland-Cliffs's profit margins?
- Cleveland-Cliffs (CLF) runs a -2.9% gross margin and a -6.6% operating margin, with a -6.2% net margin.
- Where do Cleveland-Cliffs's ratios come from?
- Every ratio is computed from Cleveland-Cliffs's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
