Alcoa Statistics

Total Valuation

Alcoa has a market cap or net worth of AUD 13.94 billion. The enterprise value is 16.15 billion.

Market Cap	13.94B
Enterprise Value	16.15B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Oct 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+20.25%
Shares Change (QoQ)	+11.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	256.18M

Valuation Ratios

The trailing PE ratio is 154.05.

PE Ratio	154.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 237.92.

EV / Earnings	178.44
EV / Sales	0.87
EV / EBITDA	6.78
EV / EBIT	11.74
EV / FCF	237.92

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.49.

Current Ratio	1.45
Quick Ratio	0.70
Debt / Equity	0.49
Debt / EBITDA	1.68
Debt / FCF	60.60
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	1.41M
Profits Per Employee	6,654
Employee Count	13,600
Asset Turnover	0.84
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.43
52-Week Price Change	n/a
50-Day Moving Average	59.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	159,007

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)	1.85

Income Statement

In the last 12 months, Alcoa had revenue of AUD 19.22 billion and earned 90.49 million in profits. Earnings per share was 0.42.

Revenue	19.22B
Gross Profit	2.99B
Operating Income	1.42B
Pretax Income	467.00M
Net Income	90.49M
EBITDA	2.45B
EBIT	1.42B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 4.11 billion in debt, giving a net cash position of -2.27 billion.

Cash & Cash Equivalents	1.84B
Total Debt	4.11B
Net Cash	-2.27B
Net Cash Per Share	n/a
Equity (Book Value)	8.34B
Book Value Per Share	32.27
Working Capital	2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -937.22 million, giving a free cash flow of 67.87 million.

Operating Cash Flow	1.01B
Capital Expenditures	-937.22M
Free Cash Flow	67.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.56%, with operating and profit margins of 7.37% and 0.50%.

Gross Margin	15.56%
Operating Margin	7.37%
Pretax Margin	2.43%
Profit Margin	0.50%
EBITDA Margin	12.77%
EBIT Margin	7.37%
FCF Margin	0.35%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.30
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	150.00%
Buyback Yield	-20.25%
Shareholder Yield	-19.74%
Earnings Yield	0.65%
FCF Yield	0.49%

Dividend Details

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a