Cleveland-Cliffs Ratios (2009-2026) | CLF

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	23.73%	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%	-4.24%	-0.97%	-4.78%	-1.67%
EBT Margin (Quarter)	20.02%	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%	-12.53%	-6.53%	-10.18%	-6.24%
EBIT Margin (Quarter)	21.15%	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%	-10.09%	-4.31%	-7.67%	-4.33%
EBITDA Margin (Quarter)	16.83%	27.47%	731.37%	15.30%	8.58%	3.31%	-3.61%	-4.17%	5.82%	5.80%	-2.31%	-1.25%	0.51%	-5.71%	-10.75%	-8.88%	-8.94%	-4.31%	-7.67%	-4.33%
Operating Margin (Quarter)	21.15%	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%	-10.09%	-4.31%	-7.67%	-4.33%
Net Margin (Quarter)	15.46%	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%	-9.79%	-5.30%	-5.63%	-4.82%
FCF Margin (Quarter)	6.92%	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%	-1.36%	-6.34%	-3.55%	-9.69%
Efficiency
Inventory Average (Quarter)	4.11B	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
Assets Average (Quarter)	17.48B	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
Equity Average (Quarter)	3.13B	3.92B	5.03B	6.19B	6.80B	7.13B	7.65B	7.91B	7.92B	8.15B	8.18B	7.76B	7.38B	7.20B	6.97B	6.66B	6.23B	5.86B	5.91B	5.97B
Invested Capital (Quarter)	4.03B	4.78B	11.01B	11.64B	11.66B	11.74B	12.28B	12.35B	12.01B	11.72B	11.23B	11.08B	10.85B	10.84B	13.93B	14.05B	13.73B	13.75B	13.37B	13.59B
Asset Utilization Ratio (Quarter)	0.82	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	1.52	1.25	0.91	0.76	0.67	0.62	0.53	0.59	0.49	0.42	0.39	0.49	0.48	0.53	1.03	1.18	1.29	1.41	1.19	1.33
Debt Ratio (Quarter)	0.30	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
Equity Ratio (Quarter)	0.20	0.24	0.30	0.33	0.35	0.37	0.43	0.42	0.44	0.46	0.46	0.43	0.43	0.42	0.33	0.31	0.29	0.28	0.31	0.29
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	0.23B	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
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%	0.00%
Return on Capital Employed (Quarter)	9.58%	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%	-10.17%	-10.00%	-9.35%	-7.44%
Return on Invested Capital (Quarter)	0.00%	0.01%	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%	0.00%	0.00%	0.00%
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%	0.00%
Return on Equity (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%	0.00%

Research Tools

Developers

Cleveland-Cliffs Ratios (2009-2026) | CLF

Research Tools

Developers

Cleveland-Cliffs Ratios (2009-2026) | CLF

Create an account

Sign In

Reset Password