Cleveland-Cliffs Inc

NYSE:CLFBasic MaterialsSTOXX:EDD24BPrussell1000

$14.10+16.34%At closeAt close · Tue 20 Oct · ≈ AED 51.78 · Market cap $8.04B · Next earnings Mon 19 Oct · Extended $14.13 +0.18%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	4.7%	22.2%	11.0%	6.3%	0.4%	−4.1%	—	—
Operating margin	−2.7%	19.6%	8.4%	3.1%	−3.9%	−7.3%	−7.3%	+0.0 pts
Net margin	−2.3%	14.6%	5.8%	1.8%	−3.9%	−7.9%	−7.7%	+0.3 pts
EBITDA margin	6.6%	24.7%	13.5%	8.5%	2.0%	−0.5%	—	—
Return on equity	−4.4%	54.4%	17.1%	5.1%	−11.3%	−24.2%	−22.6%	+1.6 pts
Return on assets	−0.7%	15.7%	7.1%	2.3%	−3.6%	−7.4%	−7.1%	+0.2 pts
Return on capital employed	−1.0%	26.0%	12.8%	4.8%	−4.3%	−8.1%	—	—
Debt / equity	2.2×	1.1×	0.6×	0.5×	1.2×	1.3×	1.3×	−3.3%
Debt / assets	35.7%	30.6%	25.1%	20.5%	37.1%	40.8%	—	—
Interest coverage	−0.6×	11.9×	7.0×	2.3×	−2.0×	−2.3×	—	—
Current ratio	1.8×	2.1×	2.1×	1.9×	2.1×	1.9×	1.9×	+0.0%
Quick ratio	0.5×	0.7×	0.6×	0.6×	0.5×	0.5×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.1×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.3×	1.1×	1.2×	1.3×	0.9×	0.9×	—	—
Inventory turnover	1.3×	3.1×	4.0×	4.6×	3.8×	4.1×	—	—
Receivables turnover	4.5×	9.5×	11.7×	12.0×	12.2×	12.9×	—	—
Dividend payout	−33.6%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.