Cleveland-Cliffs Inc. (LON:0I0H)

Cleveland-Cliffs Statistics

Total Valuation

LON:0I0H has a market cap or net worth of GBP 4.51 billion. The enterprise value is 10.46 billion.

Market Cap	4.51B
Enterprise Value	10.46B

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 (%)	1.55%
Owned by Institutions (%)	69.43%
Float	561.18M

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 133.20, with an EV/FCF ratio of -13.77.

EV / Earnings	-9.53
EV / Sales	0.77
EV / EBITDA	133.20
EV / EBIT	n/a
EV / FCF	-13.77

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)	9.84%
Revenue Per Employee	553,089
Profits Per Employee	-43,926
Employee Count	25,000
Asset Turnover	0.91
Inventory Turnover	3.95

Taxes

Income Tax	-431.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.03% in the last 52 weeks. The beta is 1.96, so LON:0I0H's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	+5.03%
50-Day Moving Average	13.37
200-Day Moving Average	10.92
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	19,222

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)	4.59

Income Statement

In the last 12 months, LON:0I0H had revenue of GBP 13.83 billion and -1.10 billion in losses. Loss per share was -2.16.

Revenue	13.83B
Gross Profit	-638.98M
Operating Income	-913.89M
Pretax Income	-1.49B
Net Income	-1.10B
EBITDA	-93.62M
EBIT	-913.89M
Loss Per Share	-2.16

Balance Sheet

The company has 42.35 million in cash and 5.92 billion in debt, with a net cash position of -5.88 billion.

Cash & Cash Equivalents	42.35M
Total Debt	5.92B
Net Cash	-5.88B
Net Cash Per Share	n/a
Equity (Book Value)	4.70B
Book Value Per Share	7.98
Working Capital	2.33B

Cash Flow

In the last 12 months, operating cash flow was -343.27 million and capital expenditures -416.82 million, giving a free cash flow of -760.09 million.

Operating Cash Flow	-343.27M
Capital Expenditures	-416.82M
Free Cash Flow	-760.09M
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

LON:0I0H 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	-24.37%
FCF Yield	-16.87%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0I0H 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