Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.72%
operating margin TTM
22.23%
revenue TTM
41.44 Billion
revenue per share TTM
9.71$
valuation ratios | |
|---|---|
| pe ratio | 10.30 |
| peg ratio | 2.09 |
| price to book ratio | 1.37 |
| price to sales ratio | 1.52 |
| enterprise value multiple | 3.22 |
| price fair value | 1.37 |
profitability ratios | |
|---|---|
| gross profit margin | 34.76% |
| operating profit margin | 22.23% |
| pretax profit margin | 15.86% |
| net profit margin | 14.72% |
| return on assets | 5.97% |
| return on equity | 14.61% |
| return on capital employed | 10.56% |
liquidity ratios | |
|---|---|
| current ratio | 1.24 |
| quick ratio | 0.82 |
| cash ratio | 0.44 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 84.22 |
| operating cycle | 121.11 |
| days of payables outstanding | 85.49 |
| cash conversion cycle | 35.62 |
| receivables turnover | 9.89 |
| payables turnover | 4.27 |
| inventory turnover | 4.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.45 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.31 |
| interest coverage | 5.16 |
| cash flow to debt ratio | 0.49 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.69 |
| cash per share | 1.42 |
| operating cash flow per share | 2.13 |
| free cash flow operating cash flow ratio | 0.32 |
| cash flow coverage ratios | 0.49 |
| short term coverage ratios | 14.13 |
| capital expenditure coverage ratio | 1.48 |
Frequently Asked Questions
When was the last time Vale S.A. (NYSE:VALE) reported earnings?
Vale S.A. (VALE) published its most recent earnings results on 30-09-2025.
What is Vale S.A.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Vale S.A. (NYSE:VALE)'s trailing twelve months ROE is 14.61%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Vale S.A. (VALE) currently has a ROA of 5.97%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VALE's net profit margin stand at?
VALE reported a profit margin of 14.72% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VALE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.24 in the most recent quarter. The quick ratio stood at 0.82, with a Debt/Eq ratio of 0.45.