Vale S.A. / Fundamentals
Income statement
- Net revenue
€30.78B - Cost of goods sold
€20.27B - Gross profit
€10.51B - SG&A expenses
€471.68M - R&D expenses
€998.30M - EBITDA
€11.54B - D&A
€2.59B - EBIT
€7.22B - Interest expenses
€1.24B - EBT
€5.09B - Tax expenses
€786.42M - Net income
€4.41B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€257.47M - Changes in working capital
-€447.06M - Operating cash flow
€7.02B - Capex
€5.29B - Other investing cash flow
-€1.53B - Net investing cash flow
-€7.33B - Total cash dividends paid
-€3.04B - Issuance of common stock
€0.00 - Debt repayment
€2.62B - Other financing cash flow
-€29.00M - Net financing cash flow
-€466.24M - Foreign exchange effects
-€211.75M - Net change in cash
-€1.01B - Cash at end of period
€4.67B - Free cash flow
€12.31B
Balance sheet
- Cash and cash equivalents
€4.70B - Cash and short-term investments
€4.86B - Total receivables
€3.19B - Inventory
€4.47B - Other current assets
€2.48B - Total current assets
€15.00B - Property, plant & equipment
€37.78B - Goodwill
€2.60B - Intangible assets
€6.54B - Long-term investments
€4.13B - Other non-current assets
€3.39B - Total non-current assets
€62.09B - Total assets
€77.09B - Accounts payable
€4.65B - Short-term debt
€733.54M - Other current liabilities
€5.27B - Total current liabilities
€12.34B - Long-term debt
€16.58B - Deferred tax liabilities
€108.32M - Other non-current liabilities
€11.73B - Total non-current liabilities
€30.20B - Total liabilities
€42.54B - Common stock
€52.55B - Retained earnings
€2.99B - Other equity
-€18.72B - Total equity
€34.55B - Total liabilities and shareholders' equity
€77.09B
Company information
- Market capitalization
€34.94B - Employees
65K - Enterprise Value
€53.22B
Company ratios
- Gross margin
-
34.1% Worse than peer group: 51.3% - EBITDA margin
-
37.5% Better than peer group: 17.8% - EBIT margin
-
23.5% Much better than peer group: -45.0% - EBT margin
-
16.6% Even with peer group: 16.0% - Net margin
-
14.3% Even with peer group: 12.5% - ROE
-
12.8% Even with peer group: 16.1% - ROA
-
5.7% Even with peer group: 3.0% - Asset turnover
-
39.9% Even with peer group: 41.2% - FCF margin
-
5.6% Much worse than peer group: 691.2% - FCF yield
5.0% - Efficiency ratio
62.5% - Net sales per employee
-
€476.28K - Net income per employee
-
€68.20K