Alcoa Statistics

Total Valuation

Alcoa has a market cap or net worth of EUR 8.50 billion. The enterprise value is 9.85 billion.

Market Cap	8.50B
Enterprise Value	9.85B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+20.25%
Shares Change (QoQ)	+11.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	256.18M

Valuation Ratios

The trailing PE ratio is 157.21.

PE Ratio	157.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.71
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 6.78, with an EV/FCF ratio of 242.80.

EV / Earnings	182.10
EV / Sales	0.87
EV / EBITDA	6.78
EV / EBIT	11.74
EV / FCF	242.80

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.49.

Current Ratio	1.45
Quick Ratio	0.70
Debt / Equity	0.49
Debt / EBITDA	1.68
Debt / FCF	60.60
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	844,807
Profits Per Employee	3,977
Employee Count	13,600
Asset Turnover	0.84
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.87% in the last 52 weeks. The beta is 2.43, so Alcoa's price volatility has been higher than the market average.

Beta (5Y)	2.43
52-Week Price Change	+43.87%
50-Day Moving Average	35.82
200-Day Moving Average	35.58
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	1,693

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)	1.85

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	1.79B
Operating Income	847.09M
Pretax Income	279.15M
Net Income	54.09M
EBITDA	1.47B
EBIT	847.09M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 2.46 billion in debt, giving a net cash position of -1.36 billion.

Cash & Cash Equivalents	1.10B
Total Debt	2.46B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	4.98B
Book Value Per Share	19.29
Working Capital	1.47B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 15.56%, with operating and profit margins of 7.37% and 0.50%.

Gross Margin	15.56%
Operating Margin	7.37%
Pretax Margin	2.43%
Profit Margin	0.50%
EBITDA Margin	12.77%
EBIT Margin	7.37%
FCF Margin	0.35%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.37
Dividend Yield	1.05%
Dividend Growth (YoY)	-0.85%
Years of Dividend Growth	n/a
Payout Ratio	150.00%
Buyback Yield	-20.25%
Shareholder Yield	-19.20%
Earnings Yield	0.64%
FCF Yield	0.48%

Dividend Details

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a