Alcoa Corporation (ASX:AAI)

Alcoa Statistics

Total Valuation

Alcoa has a market cap or net worth of AUD 15.73 billion. The enterprise value is 15.29 billion.

Market Cap	15.73B
Enterprise Value	15.29B

Important Dates

The next estimated earnings date is 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)	+35.89%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	79.78%
Float	257.02M

Valuation Ratios

The trailing PE ratio is 9.22 and the forward PE ratio is 11.21.

PE Ratio	9.22
Forward PE	11.21
PS Ratio	0.81
PB Ratio	1.62
P/TBV Ratio	1.69
P/FCF Ratio	20.05
P/OCF Ratio	9.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 19.48.

EV / Earnings	8.96
EV / Sales	0.77
EV / EBITDA	4.68
EV / EBIT	7.13
EV / FCF	19.48

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.40.

Current Ratio	1.56
Quick Ratio	0.79
Debt / Equity	0.40
Debt / EBITDA	1.20
Debt / FCF	4.97
Interest Coverage	7.61

Financial Efficiency

Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	19.16%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	11.32%
Revenue Per Employee	1.40M
Profits Per Employee	122,801
Employee Count	13,900
Asset Turnover	0.84
Inventory Turnover	4.87

Taxes

In the past 12 months, Alcoa has paid 325.06 million in taxes.

Income Tax	325.06M
Effective Tax Rate	16.12%

Stock Price Statistics

The stock price has decreased by -12.03% in the last 52 weeks. The beta is 2.01, so Alcoa's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	-12.03%
50-Day Moving Average	55.55
200-Day Moving Average	48.72
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	247,585

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)	0.99

Income Statement

In the last 12 months, Alcoa had revenue of AUD 19.46 billion and earned 1.71 billion in profits. Earnings per share was 6.51.

Revenue	19.46B
Gross Profit	3.68B
Operating Income	2.15B
Pretax Income	2.02B
Net Income	1.71B
EBITDA	3.09B
EBIT	2.15B
Earnings Per Share (EPS)	6.51

Balance Sheet

The company has 2.25 billion in cash and 3.90 billion in debt, giving a net cash position of 560.91 million.

Cash & Cash Equivalents	2.25B
Total Debt	3.90B
Net Cash	560.91M
Net Cash Per Share	n/a
Equity (Book Value)	9.72B
Book Value Per Share	37.04
Working Capital	2.87B

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -822.47 million, giving a free cash flow of 784.68 million.

Operating Cash Flow	1.61B
Capital Expenditures	-822.47M
Free Cash Flow	784.68M
FCF Per Share	n/a

Margins

Gross margin is 18.89%, with operating and profit margins of 11.07% and 8.91%.

Gross Margin	18.89%
Operating Margin	11.07%
Pretax Margin	10.37%
Profit Margin	8.91%
EBITDA Margin	15.88%
EBIT Margin	11.07%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.62
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.25%
Buyback Yield	-35.89%
Shareholder Yield	-34.87%
Earnings Yield	10.85%
FCF Yield	4.99%

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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	6