Cleveland Historical Financial Ratios

CLF Stock

USD 12.83 0.38 3.05%

Cleveland Cliffs is presently reporting on over 115 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0064, PTB Ratio of 1.19 or Days Sales Outstanding of 43.59 will help investors to properly organize and evaluate Cleveland Cliffs financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cleveland Cliffs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.

About Cleveland Financial Ratios Analysis

Cleveland CliffsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cleveland Cliffs investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cleveland financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cleveland Cliffs history.

Cleveland Cliffs Financial Ratios Chart

At this time, Cleveland Cliffs' Free Cash Flow Yield is most likely to increase slightly in the upcoming years. The Cleveland Cliffs' current Operating Cash Flow Per Share is estimated to increase to 4.67, while Dividend Yield is projected to decrease to 0.01.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Ev To Sales Cash Per Share Operating Cycle

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Cleveland Cliffs stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Cleveland Cliffs sales, a figure that is much harder to manipulate than other Cleveland Cliffs multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Cleveland Cliffs dividend as a percentage of Cleveland Cliffs stock price. Cleveland Cliffs dividend yield is a measure of Cleveland Cliffs stock productivity, which can be interpreted as interest rate earned on an Cleveland Cliffs investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most ratios from Cleveland Cliffs' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Cleveland Cliffs current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cleveland Cliffs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.At this time, Cleveland Cliffs' Free Cash Flow Yield is most likely to increase slightly in the upcoming years. The Cleveland Cliffs' current Operating Cash Flow Per Share is estimated to increase to 4.67, while Dividend Yield is projected to decrease to 0.01.

	2023	2024 (projected)
Dividend Yield	0.006687	0.006353
Price To Sales Ratio	0.47	0.45

Dividend Yield Price To Sales Ratio

Cleveland Cliffs fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.51	0.36	0.22	0.38	-0.03	0.28	0.62	0.36	0.76	0.06	0.41	0.03	0.48	0.13	-0.4	0.64	0.42	-0.28	0.4	0.4	-0.32	-0.34	0.36	-0.05	-0.25
Dividend Yield	-0.51		-0.18	-0.34	-0.4	-0.65	-0.28	-0.13	-0.18	0.05	-0.27	-0.24	-0.02	-0.36	-0.08	0.44	-0.09	0.16	0.25	-0.29	0.11	0.71	-0.18	-0.28	-0.43	0.21
Ptb Ratio	0.36	-0.18		0.43	0.12	-0.14	0.05	0.67	1.0	0.29	-0.03	0.16	-0.18	0.24	0.21	-0.72	0.6	-0.23	-0.21	0.25	-0.04	-0.08	-0.52	0.44	0.13	0.2
Days Sales Outstanding	0.22	-0.34	0.43		-0.18	-0.02	-0.39	0.04	0.43	0.14	-0.21	0.32	-0.52	0.31	0.72	-0.64	-0.11	-0.46	-0.68	0.28	-0.36	-0.66	-0.18	0.78	0.34	-0.16
Book Value Per Share	0.38	-0.4	0.12	-0.18		0.16	0.79	0.01	0.12	0.05	0.38	0.27	0.13	0.41	-0.13	-0.3	0.29	0.13	0.09	0.38	-0.11	-0.01	0.05	0.06	0.21	-0.35
Free Cash Flow Yield	-0.03	-0.65	-0.14	-0.02	0.16		0.39	-0.25	-0.14	-0.57	0.64	0.03	0.2	0.18	-0.36	0.09	-0.38	-0.1	0.21	0.12	-0.01	-0.38	0.58	-0.34	0.3	-0.01
Operating Cash Flow Per Share	0.28	-0.28	0.05	-0.39	0.79	0.39		-0.04	0.05	-0.04	0.82	0.08	0.19	0.31	-0.29	-0.05	0.11	0.31	0.2	0.27	0.02	0.0	0.24	-0.2	0.11	-0.1
Capex To Depreciation	0.62	-0.13	0.67	0.04	0.01	-0.25	-0.04		0.67	0.6	-0.18	0.2	0.02	0.2	-0.03	-0.29	0.91	0.18	-0.02	0.2	0.43	0.1	-0.67	0.14	-0.07	0.05
Pb Ratio	0.36	-0.18	1.0	0.43	0.12	-0.14	0.05	0.67		0.29	-0.03	0.16	-0.18	0.24	0.21	-0.72	0.6	-0.23	-0.21	0.25	-0.04	-0.08	-0.52	0.44	0.13	0.2
Ev To Sales	0.76	0.05	0.29	0.14	0.05	-0.57	-0.04	0.6	0.29		-0.25	0.26	-0.02	0.24	0.26	-0.18	0.64	0.45	-0.32	0.2	0.46	-0.04	-0.54	0.37	-0.22	-0.15
Free Cash Flow Per Share	0.06	-0.27	-0.03	-0.21	0.38	0.64	0.82	-0.18	-0.03	-0.25		0.11	0.05	0.34	-0.23	0.1	-0.25	0.2	0.14	0.29	-0.02	-0.19	0.41	-0.27	0.26	-0.05
Roic	0.41	-0.24	0.16	0.32	0.27	0.03	0.08	0.2	0.16	0.26	0.11		-0.31	0.96	0.14	-0.21	0.1	0.0	0.05	0.97	-0.02	-0.05	-0.24	0.13	0.24	-0.83
Inventory Turnover	0.03	-0.02	-0.18	-0.52	0.13	0.2	0.19	0.02	-0.18	-0.02	0.05	-0.31		-0.3	-0.83	0.51	0.13	0.64	0.56	-0.35	0.46	0.33	0.53	-0.62	-0.22	0.43
Net Income Per Share	0.48	-0.36	0.24	0.31	0.41	0.18	0.31	0.2	0.24	0.24	0.34	0.96	-0.3		0.13	-0.27	0.11	0.03	-0.02	0.98	-0.01	-0.17	-0.16	0.15	0.32	-0.78
Days Of Inventory On Hand	0.13	-0.08	0.21	0.72	-0.13	-0.36	-0.29	-0.03	0.21	0.26	-0.23	0.14	-0.83	0.13		-0.62	-0.07	-0.47	-0.89	0.14	-0.43	-0.6	-0.39	0.91	0.22	-0.22
Payables Turnover	-0.4	0.44	-0.72	-0.64	-0.3	0.09	-0.05	-0.29	-0.72	-0.18	0.1	-0.21	0.51	-0.27	-0.62		-0.31	0.43	0.58	-0.29	0.42	0.45	0.4	-0.83	-0.13	0.04
Capex To Revenue	0.64	-0.09	0.6	-0.11	0.29	-0.38	0.11	0.91	0.6	0.64	-0.25	0.1	0.13	0.11	-0.07	-0.31		0.23	0.0	0.11	0.43	0.2	-0.65	0.14	-0.12	0.03
Cash Per Share	0.42	0.16	-0.23	-0.46	0.13	-0.1	0.31	0.18	-0.23	0.45	0.2	0.0	0.64	0.03	-0.47	0.43	0.23		0.24	-0.04	0.63	0.26	0.29	-0.36	-0.44	0.16
Pocfratio	-0.28	0.25	-0.21	-0.68	0.09	0.21	0.2	-0.02	-0.21	-0.32	0.14	0.05	0.56	-0.02	-0.89	0.58	0.0	0.24		0.04	0.19	0.78	0.16	-0.89	-0.24	0.0
Interest Coverage	0.4	-0.29	0.25	0.28	0.38	0.12	0.27	0.2	0.25	0.2	0.29	0.97	-0.35	0.98	0.14	-0.29	0.11	-0.04	0.04		-0.09	-0.08	-0.22	0.15	0.26	-0.78
Payout Ratio	0.4	0.11	-0.04	-0.36	-0.11	-0.01	0.02	0.43	-0.04	0.46	-0.02	-0.02	0.46	-0.01	-0.43	0.42	0.43	0.63	0.19	-0.09		0.22	-0.02	-0.41	-0.34	0.12
Capex To Operating Cash Flow	-0.32	0.71	-0.08	-0.66	-0.01	-0.38	0.0	0.1	-0.08	-0.04	-0.19	-0.05	0.33	-0.17	-0.6	0.45	0.2	0.26	0.78	-0.08	0.22		-0.19	-0.63	-0.5	0.09
Pfcf Ratio	-0.34	-0.18	-0.52	-0.18	0.05	0.58	0.24	-0.67	-0.52	-0.54	0.41	-0.24	0.53	-0.16	-0.39	0.4	-0.65	0.29	0.16	-0.22	-0.02	-0.19		-0.37	0.07	0.26
Days Payables Outstanding	0.36	-0.28	0.44	0.78	0.06	-0.34	-0.2	0.14	0.44	0.37	-0.27	0.13	-0.62	0.15	0.91	-0.83	0.14	-0.36	-0.89	0.15	-0.41	-0.63	-0.37		0.18	-0.1
Income Quality	-0.05	-0.43	0.13	0.34	0.21	0.3	0.11	-0.07	0.13	-0.22	0.26	0.24	-0.22	0.32	0.22	-0.13	-0.12	-0.44	-0.24	0.26	-0.34	-0.5	0.07	0.18		-0.35
Roe	-0.25	0.21	0.2	-0.16	-0.35	-0.01	-0.1	0.05	0.2	-0.15	-0.05	-0.83	0.43	-0.78	-0.22	0.04	0.03	0.16	0.0	-0.78	0.12	0.09	0.26	-0.1	-0.35

Click cells to compare fundamentals

Cleveland Cliffs Account Relationship Matchups

Cleveland Cliffs fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	1.17	1.03	0.53	0.36	0.47	0.45
Dividend Yield	0.0254	0.0193	0.05	0.00743	0.006687	0.006353
Ptb Ratio	5.39	6.5	2.72	1.88	1.04	1.32
Days Sales Outstanding	27.99	81.33	38.46	31.12	30.53	43.59
Book Value Per Share	1.29	6.18	11.59	15.5	15.93	16.72
Free Cash Flow Yield	0.0876	0.0798	(0.0402)	(0.14)	0.19	0.18
Operating Cash Flow Per Share	1.61	2.03	(0.69)	5.59	4.67	4.45
Stock Based Compensation To Revenue	0.009046	0.003175	8.8E-4	0.001218	0.001864	0.001771
Capex To Depreciation	7.71	1.7	0.79	0.91	0.66	1.18
Pb Ratio	5.39	6.5	2.72	1.88	1.04	1.32
Ev To Sales	2.05	2.02	0.78	0.55	0.61	0.9
Free Cash Flow Per Share	(0.34)	(2.07)	4.18	2.85	3.18	3.34
Roic	0.16	2.85E-4	0.29	0.12	0.0462	0.0485
Inventory Turnover	4.46	1.33	3.07	3.99	4.62	6.4
Net Income Per Share	3.8	1.06	(0.22)	2.57	0.78	0.82
Days Of Inventory On Hand	81.92	273.86	119.02	91.47	79.01	57.78
Payables Turnover	9.12	3.24	7.67	9.36	9.82	14.53
Capex To Revenue	0.33	0.0981	0.0345	0.041	0.0294	0.058
Cash Per Share	1.27	0.3	0.0964	0.0501	0.39	0.37
Pocfratio	4.13	(21.14)	3.89	3.45	4.59	9.1
Interest Coverage	4.24	0.021	11.91	7.03	2.34	2.71
Payout Ratio	0.14	0.0392	0.4	(0.5)	(0.57)	(0.55)
Capex To Operating Cash Flow	1.17	(2.01)	0.25	0.39	0.28	0.27
Pfcf Ratio	(24.86)	(7.02)	5.21	5.65	6.42	7.59
Days Payables Outstanding	40.0	112.68	47.56	38.98	37.18	25.95
Income Quality	1.92	3.22	0.92	1.76	5.04	5.29
Roe	0.82	(0.0404)	0.52	0.17	0.0506	0.0481
Ev To Operating Cash Flow	7.26	(41.36)	5.76	5.19	5.89	8.95
Pe Ratio	7.94	(67.3)	3.63	6.26	26.1	27.41
Return On Tangible Assets	0.0821	(0.005337)	0.17	0.0757	0.0244	0.0257
Ev To Free Cash Flow	(43.7)	(13.74)	7.71	8.5	8.24	7.83
Earnings Yield	0.13	(0.0149)	0.28	0.16	0.0383	0.0402
Net Debt To E B I T D A	3.53	17.03	1.03	1.36	1.58	1.23
Current Ratio	2.19	1.81	2.15	2.09	1.89	2.57
Tangible Book Value Per Share	1.52	2.47	9.35	13.32	13.56	14.24
Receivables Turnover	13.04	4.49	9.49	11.73	11.95	11.96
Graham Number	5.55	5.1	39.56	29.95	16.5	17.05
Shareholders Equity Per Share	1.29	5.35	11.59	15.5	15.46	16.24
Debt To Equity	5.91	2.67	0.91	0.53	0.4	0.31

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When determining whether Cleveland Cliffs is a strong investment it is important to analyze Cleveland Cliffs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cleveland Cliffs' future performance. For an informed investment choice regarding Cleveland Stock, refer to the following important reports:

How To Invest In Cleveland

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Is Cleveland Stock a good investment?

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What is Cleveland Cliffs' Net Worth?

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Largest Metals & Mining Companies

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For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cleveland Cliffs. If investors know Cleveland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cleveland Cliffs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.99)

Earnings Share

(0.94)

Revenue Per Share

41.222

Quarterly Revenue Growth

(0.18)

Return On Assets

0.005

The market value of Cleveland Cliffs is measured differently than its book value, which is the value of Cleveland that is recorded on the company's balance sheet. Investors also form their own opinion of Cleveland Cliffs' value that differs from its market value or its book value, called intrinsic value, which is Cleveland Cliffs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cleveland Cliffs' market value can be influenced by many factors that don't directly affect Cleveland Cliffs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cleveland Cliffs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cleveland Cliffs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cleveland Cliffs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Cleveland Historical Financial Ratios

About Cleveland Financial Ratios Analysis

Cleveland Cliffs Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ev To Sales

Cleveland Cliffs fundamentals Correlations

Cleveland Cliffs Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cleveland Cliffs fundamentals Accounts

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COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Interest Coverage	+ 0.98	Net Income Per Share
Interest Coverage	+ 0.97	Roic
Net Income Per Share	+ 0.96	Roic
Capex To Revenue	+ 0.91	Capex To Depreciation
Days Payables Outstanding	+ 0.91	Days Of Inventory On Hand

Days Payables Outstanding	- 0.89	Pocfratio
Pocfratio	- 0.89	Days Of Inventory On Hand
Days Payables Outstanding	- 0.83	Payables Turnover
Days Of Inventory On Hand	- 0.83	Inventory Turnover
Roe	- 0.83	Roic
Roe	- 0.78	Interest Coverage