Alcoa Corporation (BIT:1AA)

Alcoa Statistics

Total Valuation

Alcoa has a market cap or net worth of EUR 7.01 billion. The enterprise value is 8.06 billion.

Market Cap	7.01B
Enterprise Value	8.06B

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	258.90M
Shares Outstanding	n/a
Shares Change (YoY)	+42.38%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	256.93M

Valuation Ratios

The trailing PE ratio is 8.31 and the forward PE ratio is 16.94.

PE Ratio	8.31
Forward PE	16.94
PS Ratio	0.64
PB Ratio	1.32
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 16.27.

EV / Earnings	9.57
EV / Sales	0.74
EV / EBITDA	4.04
EV / EBIT	5.82
EV / FCF	16.27

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.43.

Current Ratio	1.65
Quick Ratio	0.83
Debt / Equity	0.43
Debt / EBITDA	1.12
Debt / FCF	4.57
Interest Coverage	8.35

Financial Efficiency

Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	17.15%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	12.24%
Return on Capital Employed (ROCE)	14.12%
Revenue Per Employee	782,706
Profits Per Employee	60,646
Employee Count	13,900
Asset Turnover	0.87
Inventory Turnover	4.83

Taxes

In the past 12 months, Alcoa has paid 299.73 million in taxes.

Income Tax	299.73M
Effective Tax Rate	26.05%

Stock Price Statistics

The stock price has decreased by -12.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.98%
50-Day Moving Average	25.22
200-Day Moving Average	31.58
Relative Strength Index (RSI)	63.40
Average Volume (20 Days)	435

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)	2.32

Income Statement

In the last 12 months, Alcoa had revenue of EUR 10.88 billion and earned 842.99 million in profits. Earnings per share was 3.30.

Revenue	10.88B
Gross Profit	2.25B
Operating Income	1.41B
Pretax Income	1.15B
Net Income	842.99M
EBITDA	1.94B
EBIT	1.41B
Earnings Per Share (EPS)	3.30

Balance Sheet

The company has 1.29 billion in cash and 2.26 billion in debt, giving a net cash position of -973.26 million.

Cash & Cash Equivalents	1.29B
Total Debt	2.26B
Net Cash	-973.26M
Net Cash Per Share	n/a
Equity (Book Value)	5.31B
Book Value Per Share	20.18
Working Capital	1.81B

Cash Flow

In the last 12 months, operating cash flow was 954.53 million and capital expenditures -458.96 million, giving a free cash flow of 495.57 million.

Operating Cash Flow	954.53M
Capital Expenditures	-458.96M
Free Cash Flow	495.57M
FCF Per Share	n/a

Margins

Gross margin is 20.70%, with operating and profit margins of 12.95% and 7.86%.

Gross Margin	20.70%
Operating Margin	12.95%
Pretax Margin	10.57%
Profit Margin	7.86%
EBITDA Margin	17.79%
EBIT Margin	12.95%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.37
Dividend Yield	1.37%
Dividend Growth (YoY)	0.15%
Years of Dividend Growth	n/a
Payout Ratio	10.56%
Buyback Yield	-42.38%
Shareholder Yield	-41.01%
Earnings Yield	12.03%
FCF Yield	7.07%

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

Altman Z-Score	1.92
Piotroski F-Score	7