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STOCKS

Vale SA (VALE)

NYSE:VALE

VALE

Vale SA

RESEARCH TOOLSreports

Vale SA (VALE) Ratios

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7,228 Followers

Vale SA Ratios

VALE's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, VALE's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.15	1.15	1.03	1.28	1.12
Quick Ratio	0.78	0.78	0.68	0.96	0.80
Cash Ratio	0.46	0.46	0.38	0.25	0.34
Solvency Ratio	0.09	0.11	0.20	0.21	0.44
Operating Cash Flow Ratio	0.57	0.57	0.72	0.92	0.83
Short-Term Operating Cash Flow Coverage	13.37	13.27	9.21	16.26	37.41
Net Current Asset Value	$ -33.97B	$ -34.04B	$ -32.20B	$ -34.41B	$ -34.01B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.22	0.18	0.18
Debt-to-Equity Ratio	0.58	0.58	0.53	0.43	0.43
Debt-to-Capital Ratio	0.37	0.37	0.35	0.30	0.30
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.32	0.27	0.27
Financial Leverage Ratio	2.58	2.58	2.40	2.39	2.42
Debt Service Coverage Ratio	4.83	5.12	4.80	5.79	13.86
Interest Coverage Ratio	6.38	7.12	9.50	10.61	14.44
Debt to Market Cap	0.28	0.34	0.45	0.22	0.18
Interest Debt Per Share	4.88	4.91	4.46	4.15	3.59
Net Debt to EBITDA	0.91	0.85	1.15	0.85	0.45
Profitability Margins
Gross Profit Margin	34.50%	34.37%	36.24%	42.35%	45.19%
EBIT Margin	27.86%	28.98%	21.06%	29.89%	46.93%
EBITDA Margin	34.24%	36.93%	29.09%	37.24%	54.16%
Operating Profit Margin	24.74%	28.98%	28.35%	34.00%	39.25%
Pretax Profit Margin	12.16%	12.50%	17.60%	26.69%	45.12%
Net Profit Margin	6.18%	6.47%	16.20%	19.11%	42.86%
Continuous Operations Profit Margin	5.23%	5.53%	15.70%	19.40%	38.34%
Net Income Per EBT	50.85%	51.75%	92.08%	71.59%	94.98%
EBT Per EBIT	49.16%	43.12%	62.07%	78.50%	114.95%
Return on Assets (ROA)	2.73%	2.85%	7.68%	8.50%	21.62%
Return on Equity (ROE)	6.34%	7.35%	18.44%	20.31%	52.38%
Return on Capital Employed (ROCE)	13.36%	15.62%	16.07%	17.92%	23.57%
Return on Invested Capital (ROIC)	5.69%	6.85%	14.11%	12.86%	19.90%
Return on Tangible Assets	3.04%	3.17%	8.84%	9.71%	24.51%
Earnings Yield	3.55%	4.45%	16.43%	11.53%	23.87%
Efficiency Ratios
Receivables Turnover	10.03	10.02	11.01	8.23	7.84
Payables Turnover	4.49	4.49	5.73	4.57	5.39
Inventory Turnover	4.21	4.21	5.26	5.16	5.36
Fixed Asset Turnover	0.87	0.87	0.95	0.87	0.98
Asset Turnover	0.44	0.44	0.47	0.45	0.50
Working Capital Turnover Ratio	13.67	27.09	17.21	14.75	9.97
Cash Conversion Cycle	41.82	41.87	38.83	35.23	46.87
Days of Sales Outstanding	36.39	36.45	33.17	44.37	46.55
Days of Inventory Outstanding	86.75	86.71	69.35	70.74	68.08
Days of Payables Outstanding	81.32	81.28	63.69	79.88	67.77
Operating Cycle	123.14	123.16	102.52	115.11	114.63
Cash Flow Ratios
Operating Cash Flow Per Share	2.13	2.12	2.22	3.07	2.48
Free Cash Flow Per Share	0.72	0.72	0.68	1.69	1.30
CapEx Per Share	1.41	1.40	1.54	1.38	1.17
Free Cash Flow to Operating Cash Flow	0.34	0.34	0.31	0.55	0.53
Dividend Paid and CapEx Coverage Ratio	0.95	0.95	0.91	1.15	0.95
Capital Expenditure Coverage Ratio	1.51	1.51	1.44	2.22	2.11
Operating Cash Flow Coverage Ratio	0.47	0.47	0.53	0.80	0.74
Operating Cash Flow to Sales Ratio	0.24	0.24	0.25	0.32	0.26
Free Cash Flow Yield	4.60%	5.50%	7.68%	10.63%	7.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.11	22.50	6.09	8.67	4.19
Price-to-Sales (P/S) Ratio	1.74	1.45	0.99	1.66	1.80
Price-to-Book (P/B) Ratio	1.98	1.65	1.12	1.76	2.19
Price-to-Free Cash Flow (P/FCF) Ratio	21.70	18.18	13.01	9.41	13.03
Price-to-Operating Cash Flow Ratio	7.31	6.16	3.99	5.17	6.85
Price-to-Earnings Growth (PEG) Ratio	-0.50	-0.39	-0.24	-0.16	-0.44
Price-to-Fair Value	1.98	1.65	1.12	1.76	2.19
Enterprise Value Multiple	5.99	4.79	4.54	5.30	3.77
Enterprise Value	78.56B	67.61B	50.32B	82.43B	89.40B
EV to EBITDA	6.00	4.79	4.54	5.30	3.77
EV to Sales	2.06	1.77	1.32	1.97	2.04
EV to Free Cash Flow	25.65	22.10	17.45	11.20	14.80
EV to Operating Cash Flow	8.65	7.48	5.36	6.15	7.78
Tangible Book Value Per Share	5.96	5.97	5.68	6.69	5.85
Shareholders’ Equity Per Share	7.86	7.88	7.90	9.00	7.73
Tax and Other Ratios
Effective Tax Rate	0.57	0.56	0.11	0.27	0.15
Revenue Per Share	8.95	8.96	8.99	9.57	9.45
Net Income Per Share	0.55	0.58	1.46	1.83	4.05
Tax Burden	0.51	0.52	0.92	0.72	0.95
Interest Burden	0.44	0.43	0.84	0.89	0.96
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.01	0.00	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.01	3.65	1.60	1.68	0.58

Currency in USD