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STOCKS

Vale SA (VALE)

NYSE:VALE

VALE

Vale SA

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Vale SA (VALE) Ratios

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6,854 Followers

Vale SA Ratios

VALE's free cash flow for Q1 2025 was $0.33. For the 2025 fiscal year, VALE's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.28	1.12	1.47	1.67
Quick Ratio	0.74	0.96	0.80	1.18	1.39
Cash Ratio	0.30	0.25	0.34	0.77	0.92
Solvency Ratio	0.17	0.21	0.44	0.47	0.14
Operating Cash Flow Ratio	0.57	0.90	0.83	1.69	0.98
Short-Term Operating Cash Flow Coverage	9.55	15.98	37.41	24.93	8.81
Net Current Asset Value	$ -32.31B	$ -34.51B	$ -34.01B	$ -31.78B	$ -32.78B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.18	0.19	0.22
Debt-to-Equity Ratio	0.46	0.43	0.43	0.50	0.56
Debt-to-Capital Ratio	0.32	0.30	0.30	0.33	0.36
Long-Term Debt-to-Capital Ratio	0.30	0.27	0.27	0.30	0.34
Financial Leverage Ratio	2.37	2.39	2.42	2.59	2.57
Debt Service Coverage Ratio	5.30	5.79	17.30	11.13	4.80
Interest Coverage Ratio	6.50	10.61	19.25	19.16	6.85
Debt to Market Cap	0.38	0.22	0.18	0.22	0.23
Interest Debt Per Share	4.16	4.15	3.52	3.72	4.40
Net Debt to EBITDA	0.90	0.85	0.45	0.17	0.33
Profitability Margins
Gross Profit Margin	35.41%	42.35%	45.19%	60.13%	52.42%
EBIT Margin	30.48%	29.89%	46.93%	57.05%	23.36%
EBITDA Margin	36.28%	37.24%	54.16%	59.14%	49.86%
Operating Profit Margin	27.80%	34.00%	39.25%	50.81%	41.78%
Pretax Profit Margin	17.75%	29.22%	45.12%	54.20%	12.42%
Net Profit Margin	15.64%	19.11%	42.86%	41.18%	12.20%
Continuous Operations Profit Margin	15.28%	22.03%	38.34%	45.58%	18.89%
Net Income Per EBT	88.11%	65.38%	94.98%	75.98%	98.23%
EBT Per EBIT	63.87%	85.96%	114.95%	106.67%	29.72%
Return on Assets (ROA)	6.99%	8.48%	21.62%	25.09%	5.31%
Return on Equity (ROE)	16.21%	20.23%	52.38%	65.11%	13.66%
Return on Capital Employed (ROCE)	14.77%	17.86%	23.57%	37.30%	21.60%
Return on Invested Capital (ROIC)	12.57%	13.28%	19.90%	30.87%	19.23%
Return on Tangible Assets	7.97%	9.67%	24.51%	27.91%	5.90%
Earnings Yield	14.05%	11.53%	23.87%	31.94%	5.68%
Efficiency Ratios
Receivables Turnover	11.52	8.23	7.84	11.39	6.96
Payables Turnover	5.47	4.57	5.39	6.25	5.65
Inventory Turnover	4.90	5.16	5.36	4.96	4.69
Fixed Asset Turnover	0.89	0.86	0.98	1.30	0.97
Asset Turnover	0.45	0.44	0.50	0.61	0.43
Working Capital Turnover Ratio	40.43	14.71	9.97	6.42	6.15
Cash Conversion Cycle	39.50	35.23	46.87	47.19	65.77
Days of Sales Outstanding	31.68	44.37	46.55	32.04	52.47
Days of Inventory Outstanding	74.53	70.74	68.08	73.52	77.85
Days of Payables Outstanding	66.71	79.88	67.77	58.37	64.55
Operating Cycle	106.21	115.11	114.63	105.57	130.32
Cash Flow Ratios
Operating Cash Flow Per Share	1.75	3.02	2.48	5.12	2.79
Free Cash Flow Per Share	0.27	1.66	1.30	4.12	1.93
CapEx Per Share	1.48	1.36	1.17	1.00	0.86
Free Cash Flow to Operating Cash Flow	0.15	0.55	0.53	0.80	0.69
Dividend Paid and CapEx Coverage Ratio	0.76	1.15	0.95	1.38	1.78
Capital Expenditure Coverage Ratio	1.18	2.22	2.11	5.10	3.23
Operating Cash Flow Coverage Ratio	0.46	0.78	0.74	1.49	0.71
Operating Cash Flow to Sales Ratio	0.20	0.32	0.26	0.47	0.36
Free Cash Flow Yield	2.78%	10.46%	7.67%	29.38%	11.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.11	8.67	4.19	3.13	17.61
Price-to-Sales (P/S) Ratio	1.11	1.66	1.80	1.29	2.15
Price-to-Book (P/B) Ratio	1.18	1.75	2.19	2.04	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	35.93	9.56	13.03	3.40	8.69
Price-to-Operating Cash Flow Ratio	5.55	5.26	6.85	2.74	6.00
Price-to-Earnings Growth (PEG) Ratio	-1.68	-0.16	-0.39	<0.01	-0.05
Price-to-Fair Value	1.18	1.75	2.19	2.04	2.41
Enterprise Value Multiple	3.97	5.30	3.77	2.35	4.64
Enterprise Value	53.64B	82.44B	89.40B	75.75B	92.59B
EV to EBITDA	3.97	5.30	3.77	2.35	4.64
EV to Sales	1.44	1.97	2.04	1.39	2.31
EV to Free Cash Flow	46.56	11.38	14.80	3.67	9.36
EV to Operating Cash Flow	7.19	6.26	7.78	2.95	6.47
Tangible Book Value Per Share	6.11	6.72	5.85	5.25	4.98
Shareholders’ Equity Per Share	8.22	9.04	7.73	6.88	6.97
Tax and Other Ratios
Effective Tax Rate	0.14	0.25	0.15	0.16	0.09
Revenue Per Share	8.71	9.57	9.45	10.87	7.80
Net Income Per Share	1.36	1.83	4.05	4.48	0.95
Tax Burden	0.88	0.65	0.95	0.76	0.98
Interest Burden	0.58	0.98	0.96	0.95	0.53
Research & Development to Revenue	0.03	0.02	0.02	0.01	0.01
SG&A to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.13	1.18	0.58	0.87	2.88

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