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Vale (VALE) Financials

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$9.35 +0.04 (+0.38%)
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -12,129 3,982 5,507 6,860 595 4,881 22,445 18,788 7,983 6,166
Consolidated Net Income / (Loss)		 -12,620 3,976 5,521 6,896 595 4,531 22,468 18,870 8,105 5,975
Net Income / (Loss) Continuing Operations		 -12,430 5,203 6,334 6,988 595 6,255 24,844 16,810 8,105 5,975
Total Pre-Tax Income 		-17,679 7,984 7,829 6,816 0.00 6,990 29,541 16,810 8,105 5,975
Total Operating Income		 -6,231 7,052 10,930 11,955 0.00 12,823 27,693 13,058 9,700 8,594
Total Gross Profit		 4,633 9,838 12,928 14,466 0.00 21,981 32,773 19,811 17,695 13,791
Total Revenue		 23,384 27,488 33,967 36,575 0.00 39,545 54,502 43,360 41,334 37,653
Operating Revenue		 23,384 27,488 33,967 36,575 - 39,545 54,502 43,360 41,334 37,653
Total Cost of Revenue		 18,751 17,650 21,039 22,109 0.00 25,414 21,729 24,028 24,089 24,265
Operating Cost of Revenue		 18,751 17,650 21,039 - - 25,414 21,729 24,028 24,089 24,265
Total Operating Expenses		 11,309 2,786 1,998 2,511 0.00 6,963 5,080 6,274 7,545 4,794
Selling, General & Admin Expense		 612 507 531 523 - 491 481 515 553 622
Research & Development Expense		 395 319 340 373 - 415 549 660 723 790
Other Operating Expenses / (Income)		 1,594 720 833 716 - 6,057 3,624 5,872 6,003 3,683
Impairment Charge		 8,708 1,240 294 899 - - 426 -773 266 -301
Total Other Income / (Expense), net		 -11,003 932 -3,101 -5,139 0.00 -851 1,848 3,752 -1,595 -2,619
Other Income / (Expense), net		 -11,003 932 -3,101 -5,139 - - 1,511 3,752 -1,595 -2,619
Other Adjustments to Consolidated Net Income / (Loss)		 - - - - - - - 2,060 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 481 6.00 -14 -36 - - - 82 122 -191
Weighted Average Basic Shares Outstanding		 - - 5.20B 5.13B 5.13B 5.13B 4.84B 4.78B 4.54B 4.54B
Weighted Average Diluted Shares Outstanding		 - - 5.20B 5.13B 5.13B 5.13B 4.84B 4.78B 4.54B 4.54B
Weighted Average Basic & Diluted Shares Outstanding		 - - 5.20B 5.13B 5.13B 5.13B 4.84B 4.78B 4.54B 4.54B

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

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

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

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 fiscal year end?

According to the most recent income statement we have on file, Vale's financial year ends in December. Their financial 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. See Vale's forecast for analyst expectations on what’s next for the company.

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 5/6/2025 by MarketBeat.com Staff
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