Alcoa Corporation (ASX:AAI)

Alcoa Statistics

Total Valuation

Alcoa has a market cap or net worth of AUD 11.30 billion. The enterprise value is 13.19 billion.

Market Cap	11.30B
Enterprise Value	13.19B

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+42.54%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	256.93M

Valuation Ratios

The trailing PE ratio is 7.41 and the forward PE ratio is 16.79.

PE Ratio	7.41
Forward PE	16.79
PS Ratio	0.58
PB Ratio	1.19
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 14.86.

EV / Earnings	8.65
EV / Sales	0.68
EV / EBITDA	3.84
EV / EBIT	5.30
EV / FCF	14.86

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.42.

Current Ratio	1.65
Quick Ratio	0.83
Debt / Equity	0.42
Debt / EBITDA	1.17
Debt / FCF	4.55
Interest Coverage	8.34

Financial Efficiency

Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 12.23%.

Return on Equity (ROE)	17.15%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	12.23%
Return on Capital Employed (ROCE)	14.10%
Revenue Per Employee	1.40M
Profits Per Employee	109,734
Employee Count	13,900
Asset Turnover	0.87
Inventory Turnover	4.83

Taxes

In the past 12 months, Alcoa has paid 536.91 million in taxes.

Income Tax	536.91M
Effective Tax Rate	26.05%

Stock Price Statistics

Beta (5Y)	2.26
52-Week Price Change	n/a
50-Day Moving Average	44.11
200-Day Moving Average	53.40
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	143,073

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alcoa had revenue of AUD 19.49 billion and earned 1.53 billion in profits. Earnings per share was 5.92.

Revenue	19.49B
Gross Profit	4.03B
Operating Income	2.52B
Pretax Income	2.06B
Net Income	1.53B
EBITDA	3.46B
EBIT	2.52B
Earnings Per Share (EPS)	5.92

Balance Sheet

The company has 2.31 billion in cash and 4.04 billion in debt, giving a net cash position of -1.73 billion.

Cash & Cash Equivalents	2.31B
Total Debt	4.04B
Net Cash	-1.73B
Net Cash Per Share	n/a
Equity (Book Value)	9.51B
Book Value Per Share	36.14
Working Capital	3.24B

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -822.14 million, giving a free cash flow of 887.72 million.

Operating Cash Flow	1.71B
Capital Expenditures	-822.14M
Free Cash Flow	887.72M
FCF Per Share	n/a

Margins

Gross margin is 20.68%, with operating and profit margins of 12.92% and 7.86%.

Gross Margin	20.68%
Operating Margin	12.92%
Pretax Margin	10.57%
Profit Margin	7.86%
EBITDA Margin	17.77%
EBIT Margin	12.92%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.61
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.56%
Buyback Yield	-42.54%
Shareholder Yield	-41.14%
Earnings Yield	13.50%
FCF Yield	7.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7