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Vale (VALE) Financials

Vale logo
$9.43 +0.06 (+0.66%)
Closing price 03:59 PM Eastern
Extended Trading
$9.44 +0.01 (+0.14%)
As of 07:57 PM Eastern
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Annual Income Statements for Vale

Annual Income Statements for Vale

This table shows Vale's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 6,166 7,983 18,788 22,445 4,881 595 6,860 5,507 3,982 -12,129
Consolidated Net Income / (Loss)		 5,975 8,105 18,870 22,468 4,531 595 6,896 5,521 3,976 -12,620
Net Income / (Loss) Continuing Operations		 5,975 8,105 16,810 24,844 6,255 595 6,988 6,334 5,203 -12,430
Total Pre-Tax Income 		5,975 8,105 16,810 29,541 6,990 0.00 6,816 7,829 7,984 -17,679
Total Operating Income		 8,594 9,700 13,058 27,693 12,823 0.00 11,955 10,930 7,052 -6,231
Total Gross Profit		 13,791 17,695 19,811 32,773 21,981 0.00 14,466 12,928 9,838 4,633
Total Revenue		 37,653 41,334 43,360 54,502 39,545 0.00 36,575 33,967 27,488 23,384
Operating Revenue		 37,653 41,334 43,360 54,502 39,545 - 36,575 33,967 27,488 23,384
Total Cost of Revenue		 24,265 24,089 24,028 21,729 25,414 0.00 22,109 21,039 17,650 18,751
Operating Cost of Revenue		 24,265 24,089 24,028 21,729 25,414 - - 21,039 17,650 18,751
Total Operating Expenses		 4,794 7,545 6,274 5,080 6,963 0.00 2,511 1,998 2,786 11,309
Selling, General & Admin Expense		 622 553 515 481 491 - 523 531 507 612
Research & Development Expense		 790 723 660 549 415 - 373 340 319 395
Other Operating Expenses / (Income)		 3,683 6,003 5,872 3,624 6,057 - 716 833 720 1,594
Impairment Charge		 -301 266 -773 426 - - 899 294 1,240 8,708
Total Other Income / (Expense), net		 -2,619 -1,595 3,752 1,848 -851 0.00 -5,139 -3,101 932 -11,003
Other Income / (Expense), net		 -2,619 -1,595 3,752 1,511 - - -5,139 -3,101 932 -11,003
Other Adjustments to Consolidated Net Income / (Loss)		 0.00 0.00 2,060 - - - - - - -
Net Income / (Loss) Attributable to Noncontrolling Interest		 -191 122 82 - - - -36 -14 6.00 481
Weighted Average Basic Shares Outstanding		 4.54B 4.54B 4.78B 4.84B 5.13B 5.13B 5.13B 5.20B - -
Weighted Average Diluted Shares Outstanding		 4.54B 4.54B 4.78B 4.84B 5.13B 5.13B 5.13B 5.20B - -
Weighted Average Basic & Diluted Shares Outstanding		 4.54B 4.54B 4.78B 4.84B 5.13B 5.13B 5.13B 5.20B - -

Quarterly Income Statements for Vale

No quarterly income statements for Vale are available.

Annual Cash Flow Statements for Vale

This table details how cash moves in and out of Vale's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 18,107 7,661 16,520 45,894 -344 1,626 1,886 138 585 35
Net Cash From Operating Activities		 22,229 9,162 23,002 52,240 -751 12,110 12,901 12,450 6,401 3,932
Net Cash From Continuing Operating Activities		 22,229 9,162 22,961 52,240 -751 11,112 12,901 12,450 6,401 3,932
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00 0.00 -156 6,816 7,829 7,984 -17,679
Non-Cash Adjustments To Reconcile Net Income		 22,229 9,162 22,961 52,240 -751 7,844 3,574 283 -3,846 20,156
Net Cash From Discontinued Operating Activities		 0.00 - 41 - - - - - - -
Net Cash From Investing Activities		 -6,372 -38 -5,457 -5,033 407 -6,876 159 -3,358 -4,417 -5,813
Net Cash From Continuing Investing Activities		 -6,372 -38 -5,457 -5,033 407 -6,876 159 -3,370 -4,417 -5,813
Purchase of Property, Plant & Equipment		 -6,447 - -5,446 -5,033 - - - - - -8,114
Acquisitions		 75 - -11 0.00 - -926 0.00 -12 0.00 318
Net Cash From Financing Activities		 2,250 -1,463 -1,025 -997 0.00 -3,481 -11,128 -8,702 -1,281 1,776
Net Cash From Continuing Financing Activities		 2,250 -1,463 -1,025 -997 0.00 -3,481 -11,128 -8,702 -1,281 1,776
Repayment of Debt		 -2,605 -658 -2,300 -1,927 - -5,627 -7,841 0.00 -7,717 -2,753
Issuance of Debt		 4,855 1,950 1,275 930 - - 1,225 - 6,994 4,995
Cash Interest Paid		 1,111 743 1,168 1,141 - - - - - -
Cash Income Taxes Paid		 1,859 - 4,637 4,385 - - - - - -

Quarterly Cash Flow Statements for Vale

No quarterly cash flow statements for Vale are available.

Annual Balance Sheets for Vale

This table presents Vale's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Assets		 80,152 94,186 86,894 89,442 92,007 91,713 88,190 99,184 99,014
Total Current Assets		 13,481 18,700 15,526 22,360 24,403 17,042 15,292 18,954 22,567
Cash & Equivalents		 4,953 3,609 4,736 11,721 13,487 7,350 5,784 4,328 4,262
Accounts Receivable		 2,358 4,197 4,319 3,914 4,993 2,529 2,648 2,600 3,663
Inventories, net		 4,605 8,617 4,482 5,353 4,061 4,274 4,443 7,513 11,938
Current Deferred & Refundable Income Taxes		 1,100 900 1,272 862 509 922 883 1,172 1,625
Other Current Assets		 359 444 314 358 253 534 556 538 628
Other Current Nonoperating Assets		 53 271 342 111 329 607 403 2,022 292
Plant, Property, & Equipment, net		 0.00 0.00 0.00 41,931 41,148 46,576 48,385 54,878 55,419
Total Noncurrent Assets		 26,687 27,090 26,430 25,008 26,456 28,095 24,513 25,352 21,028
Long-Term Investments		 4,547 1,872 1,798 1,751 2,031 2,798 3,225 3,568 3,696
Intangible Assets		 10,514 11,631 10,238 9,011 9,296 8,499 7,962 8,493 6,871
Noncurrent Deferred & Refundable Income Taxes		 9,541 10,939 11,880 12,376 11,426 10,421 8,203 7,806 8,597
Other Noncurrent Operating Assets		 2,003 2,055 2,234 1,870 1,919 3,716 1,979 2,253 1,238
Other Noncurrent Nonoperating Assets		 82 593 280 - 1,784 2,661 3,144 3,232 626
Total Liabilities & Shareholders' Equity		 80,152 94,186 86,894 89,442 92,007 91,713 88,190 99,184 99,014
Total Liabilities		 45,624 53,205 49,536 54,136 57,186 52,720 43,358 54,412 57,990
Total Current Liabilities		 13,090 14,655 13,891 15,198 14,594 13,845 9,111 13,114 11,232
Accounts Payable		 4,234 5,272 4,461 3,475 3,367 4,107 3,512 4,041 3,630
Dividends Payable		 330 0.00 1,383 0.00 1,220 1,560 - 1,441 816
Other Taxes Payable		 574 1,314 470 2,177 952 512 428 697 657
Other Current Liabilities		 4,230 4,408 4,486 6,030 6,013 4,823 2,564 3,891 3,531
Other Current Nonoperating Liabilities		 1,543 1,676 1,672 2,312 1,906 1,404 1,604 986 767
Total Noncurrent Liabilities		 32,534 38,550 35,645 38,938 42,592 38,875 34,247 41,298 46,758
Noncurrent Deferred Revenue		 1,882 1,962 1,612 1,779 2,005 - - - -
Noncurrent Deferred & Payable Income Tax Liabilities		 1,452 2,593 3,282 3,845 4,174 5,358 5,449 6,609 6,661
Noncurrent Employee Benefit Liabilities		 1,118 1,381 1,260 - - - - - -
Other Noncurrent Operating Liabilities		 11,527 16,838 14,543 13,898 19,109 15,462 12,042 12,054 10,345
Total Equity & Noncontrolling Interests		 34,528 40,981 37,358 35,306 34,821 38,993 44,832 44,772 41,024
Total Preferred & Common Equity		 33,406 39,461 35,867 34,472 35,744 40,067 43,985 43,458 39,042
Total Common Equity		 33,406 39,461 35,867 34,472 35,744 40,067 43,985 43,458 39,042
Other Equity Adjustments		 33,406 39,461 35,867 34,472 35,744 40,067 43,985 43,458 39,042
Noncontrolling Interest		 1,122 1,520 1,491 834 -923 -1,074 847 1,314 1,982

Quarterly Balance Sheets for Vale

No quarterly balance sheets for Vale are available.

Annual Metrics And Ratios for Vale

This table displays calculated financial ratios and metrics derived from Vale's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -8.91% -4.67% -20.44% 37.82% 0.00% -100.00% 7.68% 23.57% 17.55% 0.00%
EBITDA Growth		 -26.28% -51.78% -42.44% 127.75% 267.53% -65.68% -11.87% 0.58% 184.88% 0.00%
EBIT Growth		 -26.28% -51.78% -42.44% 127.75% 0.00% -100.00% -12.94% -1.94% 146.33% 0.00%
NOPAT Growth		 -11.40% -25.72% -43.93% 102.97% 0.00% -100.00% 38.61% 92.42% 205.36% 0.00%
Net Income Growth		 -26.28% -57.05% -16.01% 395.87% 661.51% -91.37% 24.90% 38.86% 131.51% 0.00%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 142.62% -60.17% -55.97% 7,056.06% -106.20% -6.13% 3.62% 94.50% 62.79% 0.00%
Free Cash Flow Firm Growth		 -12.50% -82.40% 214.83% -18.82% 370.64% -76.90% 22.04% 125.76% 0.00% 0.00%
Invested Capital Growth		 8.93% 8.43% -89.60% 17.08% -19.54% -8.52% -11.61% -10.37% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 36.63% 42.81% 45.69% 60.13% 55.58% 0.00% 39.55% 38.06% 35.79% 19.81%
EBITDA Margin		 15.87% 19.61% 38.77% 53.58% 32.43% 0.00% 27.80% 33.97% 41.73% -57.80%
Operating Margin		 22.82% 23.47% 30.12% 50.81% 32.43% 0.00% 32.69% 32.18% 25.65% -26.65%
EBIT Margin		 15.87% 19.61% 38.77% 53.58% 32.43% 0.00% 18.64% 23.05% 29.05% -73.70%
Profit (Net Income) Margin		 15.87% 19.61% 43.52% 41.22% 11.46% 0.00% 18.85% 16.25% 14.46% -53.97%
Tax Burden Percent		 100.00% 100.00% 112.25% 76.06% 64.82% 0.00% 101.17% 70.52% 49.80% 71.38%
Interest Burden Percent		 100.00% 100.00% 100.00% 101.15% 54.51% 0.00% 100.00% 100.00% 100.00% 102.58%
Effective Tax Rate		 0.00% 0.00% 0.00% 15.90% 10.52% 0.00% -2.52% 19.10% 34.83% 0.00%
Return on Invested Capital (ROIC)		 164.04% 201.24% 53.19% 56.49% 26.94% 0.00% 22.29% 14.32% 14.11% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 172.09% 205.89% 3.87% 43.16% -95.10% 0.00% -30.30% -3.29% 8.97% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -148.21% -180.55% -1.26% 7.59% -14.66% 0.00% -6.89% -1.45% 5.27% 0.00%
Return on Equity (ROE)		 15.83% 20.69% 51.94% 64.08% 12.28% 1.42% 15.39% 12.87% 19.38% 0.00%
Cash Return on Invested Capital (CROIC)		 155.49% 193.15% 215.51% 40.76% 48.59% 8.90% 34.61% 25.26% -185.89% 0.00%
Operating Return on Assets (OROA)		 6.85% 8.95% 19.07% 32.19% 13.96% 0.00% 7.28% 7.90% 8.06% 0.00%
Return on Assets (ROA)		 6.85% 8.95% 21.40% 24.77% 4.93% 0.00% 7.36% 5.57% 4.02% 0.00%
Return on Common Equity (ROCE)		 15.27% 19.90% 50.28% 64.16% 12.61% 1.42% 15.02% 12.38% 18.45% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 17.89% 20.54% 52.61% 65.18% 12.68% 1.49% 15.68% 12.70% 10.18% 0.00%
Net Operating Profit after Tax (NOPAT)		 8,594 9,700 13,058 23,290 11,475 0.00 12,257 8,843 4,596 -4,362
NOPAT Margin		 22.82% 23.47% 30.12% 42.73% 29.02% 0.00% 33.51% 26.03% 16.72% -18.65%
Net Nonoperating Expense Percent (NNEP)		 -8.05% -4.64% 49.32% 13.33% 122.03% -7.94% 52.58% 17.61% 5.14% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 24.89% 23.67% 34.95% - - - - - - -
Cost of Revenue to Revenue		 64.44% 58.28% 55.42% 39.87% 64.27% 0.00% 60.45% 61.94% 64.21% 80.19%
SG&A Expenses to Revenue		 1.65% 1.34% 1.19% 0.88% 1.24% 0.00% 1.43% 1.56% 1.84% 2.62%
R&D to Revenue		 2.10% 1.75% 1.52% 1.01% 1.05% 0.00% 1.02% 1.00% 1.16% 1.69%
Operating Expenses to Revenue		 12.73% 18.25% 14.47% 9.32% 17.61% 0.00% 6.87% 5.88% 10.14% 48.36%
Earnings before Interest and Taxes (EBIT)		 5,975 8,105 16,810 29,204 12,823 0.00 6,816 7,829 7,984 -17,234
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5,975 8,105 16,810 29,204 12,823 3,489 10,167 11,537 11,471 -13,515
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.16 1.69 1.86 1.62 1.59 1.08 0.97 0.55 0.37 0.00
Price to Tangible Book Value (P/TBV)		 1.69 2.40 2.60 2.20 2.15 1.37 1.19 0.69 0.45 0.00
Price to Revenue (P/Rev)		 1.03 1.61 1.54 1.03 1.44 0.00 1.17 0.71 0.52 0.26
Price to Earnings (P/E)		 6.28 8.36 3.55 2.49 11.67 72.53 6.25 4.36 3.60 0.00
Dividend Yield		 0.00% 7.94% 8.50% 19.21% 3.94% 3.10% 7.22% 5.59% 1.11% 9.15%
Earnings Yield		 15.92% 11.96% 28.19% 40.13% 8.57% 1.38% 16.00% 22.94% 27.80% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 5.56 12.52 13.32 1.28 1.53 1.07 1.02 0.72 0.61 0.00
Enterprise Value to Revenue (EV/Rev)		 0.81 1.52 1.42 1.04 1.47 0.00 1.43 1.23 1.45 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 5.08 7.74 3.66 1.95 4.54 14.50 5.16 3.62 3.47 0.00
Enterprise Value to EBIT (EV/EBIT)		 5.08 7.74 3.66 1.95 4.54 0.00 7.69 5.33 4.98 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 3.53 6.47 4.72 2.44 5.07 0.00 4.28 4.72 8.65 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 1.37 6.85 2.68 1.09 0.00 4.18 4.06 3.35 6.21 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 3.73 6.74 1.16 3.39 2.81 11.51 2.75 2.68 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.39 0.53 0.50 0.40 0.54 0.77 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.36 0.50 0.46 0.37 0.51 0.73 0.00
Financial Leverage		 -0.86 -0.88 -0.32 0.18 0.15 0.18 0.23 0.44 0.59 0.00
Leverage Ratio		 2.31 2.31 2.43 2.59 2.49 2.15 2.09 2.31 2.41 0.00
Compound Leverage Factor		 2.31 2.31 2.43 2.62 1.36 0.00 2.09 2.31 2.41 0.00
Debt to Total Capital		 0.00% 0.00% 0.00% 28.08% 34.62% 33.33% 28.37% 35.22% 43.37% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 2.45% 2.13% 2.46% 1.60% 2.46% 2.29% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 25.62% 32.49% 30.87% 26.77% 32.75% 41.07% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 3.25% 3.71% 3.99% 1.70% -1.73% -1.84% 1.35% 1.90% 2.74% 0.00%
Common Equity to Total Capital		 96.75% 96.29% 96.01% 70.22% 67.11% 68.51% 70.27% 62.88% 53.90% 0.00%
Debt to EBITDA		 0.00 0.00 0.00 0.47 1.44 5.59 1.75 2.11 2.74 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.17 2.44 0.86 1.43 2.04 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.43 1.35 5.17 1.65 1.96 2.59 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.59 1.61 0.00 1.45 2.75 6.84 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.01 0.19 0.00 0.71 1.86 5.10 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.54 1.51 0.00 1.37 2.56 6.47 0.00
Altman Z-Score		 1.23 1.53 1.97 2.40 1.62 0.53 1.35 0.94 0.83 0.00
Noncontrolling Interest Sharing Ratio		 3.50% 3.84% 3.20% -0.13% -2.71% -0.27% 2.41% 3.84% 4.83% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.03 1.28 1.12 1.47 1.67 1.23 1.68 1.45 2.01 0.00
Quick Ratio		 0.56 0.53 0.65 1.04 1.32 0.77 0.93 0.53 0.71 0.00
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 8,146 9,310 52,904 16,804 20,699 4,398 19,037 15,599 -60,547 0.00
Operating Cash Flow to CapEx		 344.80% 0.00% 422.37% 1,037.95% 0.00% 0.00% 0.00% 0.00% 0.00% 48.46%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 17.87 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 -0.65 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -0.65 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.43 0.46 0.49 0.60 0.43 0.00 0.39 0.34 0.28 0.00
Accounts Receivable Turnover		 11.49 9.71 10.53 12.24 10.51 0.00 13.94 10.85 7.50 0.00
Inventory Turnover		 3.67 3.68 4.89 4.62 6.10 0.00 3.70 2.16 1.48 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 1.31 0.90 0.00 0.71 0.62 0.50 0.00
Accounts Payable Turnover		 5.11 4.95 6.06 6.35 6.80 0.00 5.85 5.49 4.86 0.00
Days Sales Outstanding (DSO)		 31.77 37.60 34.65 29.83 34.71 0.00 26.19 33.65 48.64 0.00
Days Inventory Outstanding (DIO)		 99.44 99.24 74.70 79.07 59.85 0.00 98.69 168.73 246.88 0.00
Days Payable Outstanding (DPO)		 71.50 73.74 60.28 57.47 53.67 0.00 62.35 66.54 75.07 0.00
Cash Conversion Cycle (CCC)		 59.72 63.10 49.08 51.43 40.90 0.00 62.53 135.83 220.45 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 5,463 5,015 4,625 44,471 37,985 47,209 51,607 58,387 65,143 0.00
Invested Capital Turnover		 7.19 8.58 1.77 1.32 0.93 0.00 0.67 0.55 0.84 0.00
Increase / (Decrease) in Invested Capital		 448 390 -39,846 6,486 -9,224 -4,398 -6,780 -6,756 65,143 0.00
Enterprise Value (EV)		 30,355 62,770 61,602 56,889 58,183 50,599 52,439 41,763 39,761 0.00
Market Capitalization		 38,733 66,731 66,645 55,929 56,955 43,153 42,874 24,007 14,325 6,148
Book Value per Share		 $7.36 $8.26 $7.41 $6.72 $6.97 $7.82 $8.46 $13.34 $11.99 $0.00
Tangible Book Value per Share		 $5.04 $5.82 $5.30 $4.96 $5.16 $6.16 $6.93 $10.74 $9.88 $0.00
Total Capital		 34,528 40,981 37,358 49,088 53,261 58,487 62,591 69,110 72,436 0.00
Total Debt		 0.00 0.00 0.00 13,782 18,440 19,494 17,759 24,338 31,412 0.00
Total Long-Term Debt		 0.00 0.00 0.00 12,578 17,304 18,055 16,756 22,635 29,752 0.00
Net Debt		 -9,500 -5,481 -6,534 126 2,151 8,520 8,718 16,442 23,454 0.00
Capital Expenditures (CapEx)		 6,447 0.00 5,446 5,033 0.00 0.00 0.00 0.00 0.00 8,114
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -4,562 436 -3,101 -3,539 -3,313 -3,540 1,368 3,215 8,733 0.00
Debt-free Net Working Capital (DFNWC)		 391 4,045 1,635 8,366 10,945 4,636 7,184 7,543 12,995 0.00
Net Working Capital (NWC)		 391 4,045 1,635 7,162 9,809 3,197 6,181 5,840 11,335 0.00
Net Nonoperating Expense (NNE)		 2,619 1,595 -5,812 822 6,944 -595 5,361 3,322 620 8,258
Net Nonoperating Obligations (NNO)		 -29,065 -35,966 -32,733 9,165 3,164 8,216 6,775 13,615 24,119 0.00
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 3,489 3,351 3,708 3,487 3,719
Debt-free, Cash-free Net Working Capital to Revenue		 -12.12% 1.05% -7.15% -6.49% -8.38% 0.00% 3.74% 9.47% 31.77% 0.00%
Debt-free Net Working Capital to Revenue		 1.04% 9.79% 3.77% 15.35% 27.68% 0.00% 19.64% 22.21% 47.28% 0.00%
Net Working Capital to Revenue		 1.04% 9.79% 3.77% 13.14% 24.80% 0.00% 16.90% 17.19% 41.24% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 4.54B 4.54B 4.78B 4.84B 5.13B 5.13B 5.13B 5.20B 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 4.54B 4.54B 4.78B 4.84B 5.13B 5.13B 5.13B 5.20B 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 4.54B 4.54B 4.78B 4.84B 5.13B 5.13B 5.13B 5.20B 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 5,805 6,976 8,600 23,648 11,475 0.00 8,998 9,081 5,404 1,734
Normalized NOPAT Margin		 15.42% 16.88% 19.83% 43.39% 29.02% 0.00% 24.60% 26.73% 19.66% 7.41%
Pre Tax Income Margin		 15.87% 19.61% 38.77% 54.20% 17.68% 0.00% 18.64% 23.05% 29.05% -75.60%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 11.07 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 9.91 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 11.07 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 9.91 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.51% 0.00% 0.00% 0.00% 30.92% 50.68% 28.65% 13.61% -11.89%
Augmented Payout Ratio		 0.00% 33.99% 0.00% 0.00% 0.00% 30.92% 65.18% 28.65% 13.61% -11.89%

Quarterly Metrics And Ratios for Vale

No quarterly metrics and ratios for Vale are available.

Frequently Asked Questions About Vale's Financials

When does Vale's financial year end?

According to the most recent income statement we have on file, Vale's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Vale's net income changed over the last 9 years?

Vale's net income appears to be on an upward trend, with a most recent value of $5.98 billion in 2024, falling from -$12.62 billion in 2015. The previous period was $8.11 billion in 2023. Check out Vale's forecast to explore projected trends and price targets.

What is Vale's operating income?
Vale's total operating income in 2024 was $8.59 billion, based on the following breakdown:
  • Total Gross Profit: $13.79 billion
  • Total Operating Expenses: $4.79 billion
How has Vale revenue changed over the last 9 years?

Over the last 9 years, Vale's total revenue changed from $23.38 billion in 2015 to $37.65 billion in 2024, a change of 61.0%.

How much debt does Vale have?

Vale's total liabilities were at $45.62 billion at the end of 2024, a 14.2% decrease from 2023, and a 21.3% decrease since 2016.

How much cash does Vale have?

In the past 8 years, Vale's cash and equivalents has ranged from $3.61 billion in 2023 to $13.49 billion in 2020, and is currently $4.95 billion as of their latest financial filing in 2024.

How has Vale's book value per share changed over the last 9 years?

Over the last 9 years, Vale's book value per share changed from 0.00 in 2015 to 7.36 in 2024, a change of 736.0%.


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This page (NYSE:VALE) was last updated on 5/29/2025 by MarketBeat.com Staff
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