Alcoa Corporation (ETR:185)

Alcoa Statistics

Total Valuation

Alcoa has a market cap or net worth of EUR 8.35 billion. The enterprise value is 8.10 billion.

Market Cap	8.35B
Enterprise Value	8.10B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Nov 4, 2025

Share Statistics

Current Share Class	258.96M
Shares Outstanding	n/a
Shares Change (YoY)	+35.89%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	78.60%
Float	256.99M

Valuation Ratios

The trailing PE ratio is 8.67 and the forward PE ratio is 10.66.

PE Ratio	8.67
Forward PE	10.66
PS Ratio	0.76
PB Ratio	1.52
P/TBV Ratio	1.59
P/FCF Ratio	18.87
P/OCF Ratio	9.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 18.31.

EV / Earnings	8.42
EV / Sales	0.73
EV / EBITDA	4.45
EV / EBIT	6.78
EV / FCF	18.31

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	789,021
Profits Per Employee	69,226
Employee Count	13,900
Asset Turnover	0.84
Inventory Turnover	4.87

Taxes

In the past 12 months, Alcoa has paid 183.24 million in taxes.

Income Tax	183.24M
Effective Tax Rate	16.12%

Stock Price Statistics

The stock price has decreased by -24.98% in the last 52 weeks. The beta is 2.20, so Alcoa's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	-24.98%
50-Day Moving Average	29.80
200-Day Moving Average	27.80
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	1,994

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)	1.71

Income Statement

In the last 12 months, Alcoa had revenue of EUR 10.97 billion and earned 962.25 million in profits. Earnings per share was 3.67.

Revenue	10.97B
Gross Profit	2.07B
Operating Income	1.21B
Pretax Income	1.14B
Net Income	962.25M
EBITDA	1.74B
EBIT	1.21B
Earnings Per Share (EPS)	3.67

Balance Sheet

The company has 1.27 billion in cash and 2.20 billion in debt, giving a net cash position of 316.20 million.

Cash & Cash Equivalents	1.27B
Total Debt	2.20B
Net Cash	316.20M
Net Cash Per Share	n/a
Equity (Book Value)	5.48B
Book Value Per Share	20.88
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 905.99 million and capital expenditures -463.65 million, giving a free cash flow of 442.34 million.

Operating Cash Flow	905.99M
Capital Expenditures	-463.65M
Free Cash Flow	442.34M
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 0.36, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.36
Dividend Yield	1.13%
Dividend Growth (YoY)	-3.04%
Years of Dividend Growth	n/a
Payout Ratio	9.25%
Buyback Yield	-35.89%
Shareholder Yield	-34.76%
Earnings Yield	11.53%
FCF Yield	5.30%

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