EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

VALE S.A. (VALE) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$10.42B
Net Income	$2.69B
Cost of Goods Sold	$6.63B
Gross Profit	$3.79B
Operating Expenses	$7.63B
Operating Income	$2.79B
Non-Operating Income/Expense	$-179.00M
Pre-Tax Income	$2.61B
Normalized Pre-Tax Income	$2.61B
Income after Taxes	$2.69B
Income from Continuous Operations	$2.69B
Consolidated Net Income/Loss	$2.69B
Normalized Income after Taxes	$2.69B
EBIT	$2.79B
EBITDA	$3.55B
Weighted-Average Shares Outstanding (Basic)	4.27B
Weighted-Average Shares Outstanding (Diluted)	4.27B
Earnings per Share (EPS) (Basic)	$0.63
Earnings per Share (EPS) (Diluted)	$0.63
Balance Sheet Financials
Current Assets	$16.49B
Property, Plant, and Equipment	$45.30B
Long-Term Assets	$74.70B
Total Assets	$91.19B
Current Liabilities	$13.32B
Long-Term Debt	$20.57B
Long-Term Liabilities	$35.59B
Total Liabilities	$48.91B
Common Equity	$42.28B
Tangible Shareholders Equity	$31.35B
Shareholders Equity	$42.28B
Common Shares Outstanding	4.27B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.10B
Cash Flow from Investing Activities	$-4.61B
Cash Flow from Financial Activities	$-702.00M
Beginning Cash	$4.95B
End Cash	$5.90B
Increase/Decrease in Cash	$949.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.46B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.50
Gross Margin	36.35%
Operating Margin	26.79%
EBIT Margin	26.79%
EBITDA Margin	--
Pre-Tax Profit Margin	25.07%
Profit Margin	25.77%
Free Cash Flow	$2.29B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	1.19
Receiveable Turnover	2.79
Days Sales in Receivables	32.29
Return on Equity	6.37%
Return on Tangible Equity	8.60%
Return on Assets	2.96%
Return on Investments	4.29%
Book Value Per Share	$9.90
Free Cash Flow per Share	$0.53
Operating Cash Flow per Share	$1.43

Data from Zacks Investment Research, Inc.