Cleveland-Cliffs Key Ratios (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	29.56%	-2,561.44%	20.97%	15.48%	6.16%	-1.19%	1.87%	10.76%	8.56%	2.93%	5.48%	3.18%	-2.32%	-6.31%	-8.55%	-4.30%	-0.97%	-4.78%	-1.67%	2.53%
EBT Margin (Quarter)	26.90%	726.80%	17.63%	11.95%	3.10%	-3.69%	-1.06%	7.65%	5.41%	-2.46%	-1.17%	-0.12%	-6.74%	-13.18%	-13.72%	-12.59%	-6.53%	-10.18%	-6.24%	-2.91%
EBIT Margin (Quarter)	27.47%	731.37%	18.37%	13.26%	3.31%	-3.61%	-0.59%	8.07%	5.80%	-2.31%	-0.73%	0.12%	-5.71%	-10.75%	-11.73%	-10.15%	-4.31%	-7.67%	-4.33%	-0.94%
EBITDA Margin (Quarter)	27.47%	731.37%	18.37%	13.26%	3.31%	-3.61%	-0.59%	8.07%	5.80%	-2.31%	-0.73%	0.12%	-5.71%	-10.75%	-11.73%	-10.15%	-4.31%	-7.67%	-4.33%	-0.94%
Operating Margin (Quarter)	27.47%	731.37%	18.37%	13.26%	3.31%	-3.61%	-0.59%	8.07%	5.80%	-2.31%	-0.73%	0.12%	-5.71%	-10.75%	-11.73%	-10.15%	-4.31%	-7.67%	-4.33%	-0.94%
Net Margin (Quarter)	21.22%	11.76%	13.45%	9.41%	2.69%	-4.24%	-1.08%	5.80%	4.71%	-3.31%	-1.29%	0.04%	-5.34%	-10.34%	-10.76%	-9.85%	-5.30%	-5.63%	-4.82%	-2.77%
FCF Margin (Quarter)	22.34%	591.50%	4.99%	9.99%	5.09%	5.19%	-4.29%	14.71%	10.79%	9.53%	-0.77%	10.04%	-5.14%	-15.65%	-10.87%	0.91%	-6.34%	-3.55%	-9.69%	4.32%
Efficiency
Inventory Average (Quarter)	4.39B	4.85B	5.38B	5.67B	5.66B	5.34B	5.03B	4.83B	4.66B	4.53B	4.45B	4.32B	4.22B	4.67B	4.99B	4.79B	4.69B	4.73B	4.68B	4.56B
Assets Average (Quarter)	17.91B	18.52B	19.37B	19.90B	19.86B	19.22B	18.70B	18.48B	18.18B	17.80B	17.39B	17.08B	16.86B	18.87B	20.89B	20.65B	20.38B	20.15B	20.06B	20.11B
Invested Capital (Quarter)
Asset Utilization Ratio (Quarter)	1.04	0.82	0.89	0.93	0.91	1.20	1.19	1.19	1.21	1.24	1.26	1.23	1.18	1.02	0.89	0.89	0.91	0.92	0.94	0.95
Leverage & Solvency
Interest Coverage Ratio (Quarter)	164.90	-6.95	12.57	13.33	3.12	-3.79	-0.39	7.79	5.51	0.83	-0.69	0.12	-4.28	-7.50	-5.90	-5.69	-2.13	1.21	-1.54	-0.62
Debt Ratio (Quarter)	0.30	0.28	0.25	0.23	0.23	0.23	0.24	0.22	0.19	0.18	0.21	0.21	0.22	0.34	0.36	0.38	0.40	0.36	0.39	0.38
Times Interest Earned (Quarter)	164.90	-6.95	12.57	13.33	3.12	-3.79	-0.39	7.79	5.51	0.83	-0.69	0.12	-4.28	-7.50	-5.90	-5.69	-2.13	1.21	-1.54	-0.62
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	0.25B	0.24B	0.23B	0.22B	0.20B	0.23B	0.19B	0.21B	0.21B	0.04B	0.21B	0.15B	0.20B	0.18B	0.17B	0.16B	0.17B	0.15B	0.15B	0.14B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%				0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	20.51%	26.82%	31.55%	29.54%	19.90%	12.37%	5.34%	3.03%	4.00%	4.61%	4.66%	1.27%	-3.02%	-4.89%	-7.17%	-10.19%	-10.02%	-9.37%	-7.46%	-4.83%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%				0.00%	0.00%	0.00%	0.00%

Research Tools

Datasets

Plans

Developers

Cleveland-Cliffs CLF Ratios (2009-2026)

Research Tools

Datasets

Plans

Developers

Cleveland-Cliffs CLF Ratios (2009-2026)

Create an account

Sign In

Reset Password