Cleveland-Cliffs Inc. (FRA:CVA)

Cleveland-Cliffs Statistics

Total Valuation

FRA:CVA has a market cap or net worth of EUR 5.16 billion. The enterprise value is 12.04 billion.

Market Cap	5.16B
Enterprise Value	12.04B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	570.39M
Shares Outstanding	n/a
Shares Change (YoY)	+5.83%
Shares Change (QoQ)	+11.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	564.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.96
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 132.61, with an EV/FCF ratio of -13.82.

EV / Earnings	-9.57
EV / Sales	0.76
EV / EBITDA	132.61
EV / EBIT	n/a
EV / FCF	-13.82

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.26.

Current Ratio	1.95
Quick Ratio	0.45
Debt / Equity	1.26
Debt / EBITDA	74.44
Debt / FCF	-7.79
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -21.58% and return on invested capital (ROIC) is -8.81%.

Return on Equity (ROE)	-21.58%
Return on Assets (ROA)	-3.75%
Return on Invested Capital (ROIC)	-8.81%
Return on Capital Employed (ROCE)	-7.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	634,005
Profits Per Employee	-50,353
Employee Count	25,000
Asset Turnover	0.91
Inventory Turnover	3.95

Taxes

Income Tax	-494.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.94%
50-Day Moving Average	11.10
200-Day Moving Average	9.41
Relative Strength Index (RSI)	32.23
Average Volume (20 Days)	309

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)	4.62

Income Statement

In the last 12 months, FRA:CVA had revenue of EUR 15.85 billion and -1.26 billion in losses. Loss per share was -2.48.

Revenue	15.85B
Gross Profit	-732.46M
Operating Income	-1.05B
Pretax Income	-1.71B
Net Income	-1.26B
EBITDA	-107.31M
EBIT	-1.05B
Loss Per Share	-2.48

Balance Sheet

The company has 48.55 million in cash and 6.78 billion in debt, with a net cash position of -6.74 billion.

Cash & Cash Equivalents	48.55M
Total Debt	6.78B
Net Cash	-6.74B
Net Cash Per Share	n/a
Equity (Book Value)	5.39B
Book Value Per Share	9.14
Working Capital	2.67B

Cash Flow

In the last 12 months, operating cash flow was -393.49 million and capital expenditures -477.80 million, giving a free cash flow of -871.29 million.

Operating Cash Flow	-393.49M
Capital Expenditures	-477.80M
Free Cash Flow	-871.29M
FCF Per Share	n/a

Margins

Gross margin is -4.62%, with operating and profit margins of -6.61% and -7.94%.

Gross Margin	-4.62%
Operating Margin	-6.61%
Pretax Margin	-10.77%
Profit Margin	-7.94%
EBITDA Margin	-0.68%
EBIT Margin	-6.61%
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	-5.83%
Shareholder Yield	-5.83%
Earnings Yield	-24.41%
FCF Yield	-16.90%

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 1.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	1