Alcoa Statistics

Total Valuation

Alcoa has a market cap or net worth of AUD 11.84 billion. The enterprise value is 14.28 billion.

Market Cap	11.84B
Enterprise Value	14.28B

Important Dates

The next estimated earnings date is 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)	+31.42%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	256.93M

Valuation Ratios

The trailing PE ratio is 8.72 and the forward PE ratio is 16.84.

PE Ratio	8.72
Forward PE	16.84
PS Ratio	0.58
PB Ratio	1.25
P/TBV Ratio	1.31
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 3.91, with an EV/FCF ratio of 25.58.

EV / Earnings	10.51
EV / Sales	0.74
EV / EBITDA	3.91
EV / EBIT	5.64
EV / FCF	25.58

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.46.

Current Ratio	1.71
Quick Ratio	0.84
Debt / Equity	0.46
Debt / EBITDA	1.13
Debt / FCF	7.74
Interest Coverage	9.13

Financial Efficiency

Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 12.40%.

Return on Equity (ROE)	15.35%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	12.40%
Return on Capital Employed (ROCE)	14.40%
Revenue Per Employee	1.46M
Profits Per Employee	97,704
Employee Count	13,900
Asset Turnover	0.88
Inventory Turnover	4.74

Taxes

In the past 12 months, Alcoa has paid 646.17 million in taxes.

Income Tax	646.17M
Effective Tax Rate	31.44%

Stock Price Statistics

Beta (5Y)	2.26
52-Week Price Change	n/a
50-Day Moving Average	42.01
200-Day Moving Average	53.90
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	113,617

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)	2.16

Income Statement

In the last 12 months, Alcoa had revenue of AUD 20.31 billion and earned 1.36 billion in profits. Earnings per share was 5.79.

Revenue	20.31B
Gross Profit	4.24B
Operating Income	2.66B
Pretax Income	2.06B
Net Income	1.36B
EBITDA	3.67B
EBIT	2.66B
Earnings Per Share (EPS)	5.79

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 4.32 billion in debt, giving a net cash position of -2.39 billion.

Cash & Cash Equivalents	1.93B
Total Debt	4.32B
Net Cash	-2.39B
Net Cash Per Share	n/a
Equity (Book Value)	9.49B
Book Value Per Share	36.01
Working Capital	3.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -917.14 million, giving a free cash flow of 557.98 million.

Operating Cash Flow	1.48B
Capital Expenditures	-917.14M
Free Cash Flow	557.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.90%, with operating and profit margins of 13.11% and 6.79%.

Gross Margin	20.90%
Operating Margin	13.11%
Pretax Margin	10.12%
Profit Margin	6.79%
EBITDA Margin	18.08%
EBIT Margin	13.11%
FCF Margin	2.75%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.61
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.59%
Buyback Yield	-31.42%
Shareholder Yield	-29.98%
Earnings Yield	11.47%
FCF Yield	4.71%

Dividend Details

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

Alcoa has an Altman Z-Score of 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	7

Alcoa Corporation (ASX:AAI)