Alcoa Corporation (ASX:AAI)

Alcoa Statistics

Total Valuation

Alcoa has a market cap or net worth of AUD 24.30 billion. The enterprise value is 24.07 billion.

Market Cap	24.30B
Enterprise Value	24.07B

Important Dates

The next confirmed earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+21.96%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	84.04%
Float	262.81M

Valuation Ratios

The trailing PE ratio is 14.20 and the forward PE ratio is 10.73.

PE Ratio	14.20
Forward PE	10.73
PS Ratio	1.26
PB Ratio	2.62
P/TBV Ratio	2.66
P/FCF Ratio	28.58
P/OCF Ratio	13.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 28.32.

EV / Earnings	14.07
EV / Sales	1.33
EV / EBITDA	8.58
EV / EBIT	13.55
EV / FCF	28.32

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.44.

Current Ratio	1.44
Quick Ratio	0.75
Debt / Equity	0.44
Debt / EBITDA	1.34
Debt / FCF	4.86
Interest Coverage	8.35

Financial Efficiency

Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 17.74%.

Return on Equity (ROE)	19.72%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	17.74%
Return on Capital Employed (ROCE)	10.71%
Weighted Average Cost of Capital (WACC)	12.65%
Revenue Per Employee	1.29M
Profits Per Employee	114,805
Employee Count	14,900
Asset Turnover	0.85
Inventory Turnover	5.05

Taxes

Income Tax	-82.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.04% in the last 52 weeks. The beta is 1.78, so Alcoa's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+74.04%
50-Day Moving Average	88.56
200-Day Moving Average	62.48
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	226,492

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)	0.95

Income Statement

In the last 12 months, Alcoa had revenue of AUD 19.24 billion and earned 1.71 billion in profits. Earnings per share was 6.55.

Revenue	19.24B
Gross Profit	3.44B
Operating Income	1.98B
Pretax Income	1.60B
Net Income	1.71B
EBITDA	2.91B
EBIT	1.98B
Earnings Per Share (EPS)	6.55

Balance Sheet

The company has 2.39 billion in cash and 4.13 billion in debt, with a net cash position of 356.81 million.

Cash & Cash Equivalents	2.39B
Total Debt	4.13B
Net Cash	356.81M
Net Cash Per Share	n/a
Equity (Book Value)	9.29B
Book Value Per Share	34.86
Working Capital	2.50B

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 17.86%, with operating and profit margins of 10.29% and 9.02%.

Gross Margin	17.86%
Operating Margin	10.29%
Pretax Margin	8.29%
Profit Margin	9.02%
EBITDA Margin	15.14%
EBIT Margin	10.29%
FCF Margin	4.42%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.61
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	9.08%
Buyback Yield	-21.96%
Shareholder Yield	-21.31%
Earnings Yield	7.04%
FCF Yield	3.50%

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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	7