Cleveland-Cliffs Inc. (FRA:CVA)

Cleveland-Cliffs Statistics

Total Valuation

FRA:CVA has a market cap or net worth of EUR 7.25 billion. The enterprise value is 14.35 billion.

Market Cap	7.25B
Enterprise Value	14.35B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	644.71M
Shares Outstanding	n/a
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	61.01%
Float	635.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.49
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.05
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.89

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.41.

Current Ratio	2.04
Quick Ratio	0.57
Debt / Equity	1.41
Debt / EBITDA	4,030.50
Debt / FCF	-5.21
Interest Coverage	-2.30

Financial Efficiency

Return on equity (ROE) is -25.28% and return on invested capital (ROIC) is -6.72%.

Return on Equity (ROE)	-25.28%
Return on Assets (ROA)	-4.47%
Return on Invested Capital (ROIC)	-6.72%
Return on Capital Employed (ROCE)	-7.80%
Revenue Per Employee	529,051
Profits Per Employee	-47,615
Employee Count	30,000
Asset Turnover	1.00
Inventory Turnover	4.38

Taxes

Income Tax	-434.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.89%
50-Day Moving Average	10.57
200-Day Moving Average	8.60
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	21

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.67

Income Statement

In the last 12 months, FRA:CVA had revenue of EUR 15.87 billion and -1.43 billion in losses. Loss per share was -2.90.

Revenue	15.87B
Gross Profit	-784.12M
Operating Income	-1.13B
Pretax Income	-1.81B
Net Income	-1.43B
EBITDA	-201.14M
EBIT	-1.13B
Loss Per Share	-2.90

Balance Sheet

The company has 56.25 million in cash and 6.87 billion in debt, giving a net cash position of -6.81 billion.

Cash & Cash Equivalents	56.25M
Total Debt	6.87B
Net Cash	-6.81B
Net Cash Per Share	n/a
Equity (Book Value)	4.86B
Book Value Per Share	9.42
Working Capital	2.91B

Cash Flow

In the last 12 months, operating cash flow was -784.97 million and capital expenditures -533.54 million, giving a free cash flow of -1.32 billion.

Operating Cash Flow	-784.97M
Capital Expenditures	-533.54M
Free Cash Flow	-1.32B
FCF Per Share	n/a

Margins

Gross margin is -4.94%, with operating and profit margins of -7.12% and -9.00%.

Gross Margin	-4.94%
Operating Margin	-7.12%
Pretax Margin	-11.43%
Profit Margin	-9.00%
EBITDA Margin	-1.27%
EBIT Margin	-7.12%
FCF Margin	n/a

Dividends & Yields

FRA:CVA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.70%
Shareholder Yield	-1.70%
Earnings Yield	-19.70%
FCF Yield	-18.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 16, 2008. It was a forward split with a ratio of 2.

Last Split Date	May 16, 2008
Split Type	Forward
Split Ratio	2

Scores

FRA:CVA has an Altman Z-Score of 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	2