Alcoa Statistics
Total Valuation
Alcoa has a market cap or net worth of EUR 7.33 billion. The enterprise value is 8.91 billion.
Market Cap | 7.33B |
Enterprise Value | 8.91B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +20.23% |
Shares Change (QoQ) | +11.31% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 257.04M |
Valuation Ratios
The trailing PE ratio is 135.47.
PE Ratio | 135.47 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 219.73.
EV / Earnings | 164.80 |
EV / Sales | 0.81 |
EV / EBITDA | 5.87 |
EV / EBIT | 10.74 |
EV / FCF | 219.73 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.45 |
Quick Ratio | 0.70 |
Debt / Equity | 0.55 |
Debt / EBITDA | 1.71 |
Debt / FCF | 68.00 |
Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 7.27%.
Return on Equity (ROE) | 0.44% |
Return on Assets (ROA) | 4.09% |
Return on Invested Capital (ROIC) | 7.27% |
Return on Capital Employed (ROCE) | 8.65% |
Revenue Per Employee | 826,574 |
Profits Per Employee | 3,891 |
Employee Count | 13,900 |
Asset Turnover | 0.84 |
Inventory Turnover | 4.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.02% in the last 52 weeks. The beta is 2.55, so Alcoa's price volatility has been higher than the market average.
Beta (5Y) | 2.55 |
52-Week Price Change | -11.02% |
50-Day Moving Average | 32.81 |
200-Day Moving Average | 34.61 |
Relative Strength Index (RSI) | 31.08 |
Average Volume (20 Days) | 693 |
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) | 2.15 |
Income Statement
In the last 12 months, Alcoa had revenue of EUR 11.49 billion and earned 54.09 million in profits. Earnings per share was 0.25.
Revenue | 11.49B |
Gross Profit | 1.85B |
Operating Income | 891.53M |
Pretax Income | 279.15M |
Net Income | 54.09M |
EBITDA | 1.51B |
EBIT | 891.53M |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.10 billion in cash and 2.76 billion in debt, giving a net cash position of -1.66 billion.
Cash & Cash Equivalents | 1.10B |
Total Debt | 2.76B |
Net Cash | -1.66B |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.98B |
Book Value Per Share | 19.28 |
Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 600.79 million and capital expenditures -560.22 million, giving a free cash flow of 40.57 million.
Operating Cash Flow | 600.79M |
Capital Expenditures | -560.22M |
Free Cash Flow | 40.57M |
FCF Per Share | n/a |
Margins
Gross margin is 16.08%, with operating and profit margins of 7.76% and 0.50%.
Gross Margin | 16.08% |
Operating Margin | 7.76% |
Pretax Margin | 2.43% |
Profit Margin | 0.50% |
EBITDA Margin | 13.16% |
EBIT Margin | 7.76% |
FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.24%.
Dividend Per Share | 0.37 |
Dividend Yield | 1.24% |
Dividend Growth (YoY) | 0.46% |
Years of Dividend Growth | n/a |
Payout Ratio | 150.00% |
Buyback Yield | -20.23% |
Shareholder Yield | -18.99% |
Earnings Yield | 0.74% |
FCF Yield | 0.55% |
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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.58 |
Piotroski F-Score | n/a |