Alcoa Corporation (ASX:AAI)

Alcoa Statistics

Total Valuation

Alcoa has a market cap or net worth of AUD 21.75 billion. The enterprise value is 21.08 billion.

Market Cap	21.75B
Enterprise Value	21.08B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+22.06%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	79.71%
Float	259.19M

Valuation Ratios

The trailing PE ratio is 12.57 and the forward PE ratio is 10.79.

PE Ratio	12.57
Forward PE	10.79
PS Ratio	1.13
PB Ratio	2.34
P/TBV Ratio	2.37
P/FCF Ratio	25.59
P/OCF Ratio	12.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 24.79.

EV / Earnings	12.18
EV / Sales	1.15
EV / EBITDA	7.88
EV / EBIT	11.82
EV / FCF	24.79

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.39.

Current Ratio	1.45
Quick Ratio	0.76
Debt / Equity	0.39
Debt / EBITDA	1.31
Debt / FCF	4.32
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 17.08%.

Return on Equity (ROE)	19.92%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	17.08%
Return on Capital Employed (ROCE)	10.01%
Weighted Average Cost of Capital (WACC)	13.54%
Revenue Per Employee	1.38M
Profits Per Employee	124,466
Employee Count	13,900
Asset Turnover	0.85
Inventory Turnover	5.10

Taxes

Income Tax	-73.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.59% in the last 52 weeks. The beta is 1.95, so Alcoa's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+48.59%
50-Day Moving Average	78.74
200-Day Moving Average	55.87
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	320,805

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)	0.94

Income Statement

In the last 12 months, Alcoa had revenue of AUD 19.24 billion and earned 1.73 billion in profits. Earnings per share was 6.63.

Revenue	19.24B
Gross Profit	3.29B
Operating Income	1.87B
Pretax Income	1.62B
Net Income	1.73B
EBITDA	2.80B
EBIT	1.87B
Earnings Per Share (EPS)	6.63

Balance Sheet

The company has 2.39 billion in cash and 3.67 billion in debt, with a net cash position of 818.56 million.

Cash & Cash Equivalents	2.39B
Total Debt	3.67B
Net Cash	818.56M
Net Cash Per Share	n/a
Equity (Book Value)	9.31B
Book Value Per Share	35.45
Working Capital	2.55B

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -926.51 million, giving a free cash flow of 850.05 million.

Operating Cash Flow	1.78B
Capital Expenditures	-926.51M
Free Cash Flow	850.05M
FCF Per Share	n/a

Margins

Gross margin is 17.08%, with operating and profit margins of 9.71% and 9.12%.

Gross Margin	17.08%
Operating Margin	9.71%
Pretax Margin	8.44%
Profit Margin	9.12%
EBITDA Margin	14.57%
EBIT Margin	9.71%
FCF Margin	4.42%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.62
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	8.97%
Buyback Yield	-22.06%
Shareholder Yield	-21.30%
Earnings Yield	7.95%
FCF Yield	3.91%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Alcoa has an Altman Z-Score of 1.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	8