Cleveland-Cliffs CLF Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -6.6%— | -8.5%— | -9.2%— | —— | —— | |
| Net margin | -6.2%— | -7.7%— | -8.7%— | —— | —— | |
| Returns | ||||||
| Return on equity | -19.3%— | -22.4%— | -26.4%— | —— | —— | |
| Return on invested capital | -9.1%— | -11.1%— | -14.2%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.9×-0.1× | 0.9×-0.1× | 1×-0.1× | 1×-0.2× | 1×-0.2× | |
| Liquidity | ||||||
| Current ratio | 2×-0.1× | 1.9×-0.1× | 2×+0.2× | 2×+0.2× | 2.1×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×+0.1× | 1.3×+0.1× | 1.5×+0.9× | 1.3×+0.8× | 1.2×+0.7× | |
| Valuation | ||||||
| Market capitalization | $4.82B+18.6% | $7.57B+62.9% | $6.04B+1.0% | $3.55B-51.5% | $4.06B-64.1% | |
| Price / sales | 0.3×0.0× | 0.4×+0.2× | 0.3×0.0× | 0.2×-0.2× | 0.2×-0.3× | |
| Price / book | 0.8×+0.2× | 1.2×+0.5× | 1.1×+0.2× | 0.6×-0.4× | 0.6×-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.
