Alcoa Statistics

Total Valuation

Alcoa has a market cap or net worth of EUR 9.39 billion. The enterprise value is 10.95 billion.

Market Cap	9.39B
Enterprise Value	10.95B

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.01%
Shares Change (QoQ)	+29.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	256.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.06
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 10.50, with an EV/FCF ratio of -62.96.

EV / Earnings	-41.83
EV / Sales	1.04
EV / EBITDA	10.50
EV / EBIT	32.50
EV / FCF	-62.96

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.56.

Current Ratio	1.41
Quick Ratio	0.67
Debt / Equity	0.56
Debt / EBITDA	2.54
Debt / FCF	-15.18
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is -7.14% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	-7.14%
Return on Assets (ROA)	1.86%
Return on Capital (ROIC)	3.28%
Revenue Per Employee	725,455
Profits Per Employee	-19,251
Employee Count	13,600
Asset Turnover	0.77
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.05% 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	+23.05%
50-Day Moving Average	39.99
200-Day Moving Average	34.98
Relative Strength Index (RSI)	36.72
Average Volume (20 Days)	606

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)	1.74

Income Statement

In the last 12 months, Alcoa had revenue of EUR 9.87 billion and -261.81 million in losses. Loss per share was -1.36.

Revenue	9.87B
Gross Profit	1.19B
Operating Income	380.16M
Pretax Income	-112.97M
Net Income	-261.81M
EBITDA	959.36M
EBIT	380.16M
Loss Per Share	-1.36

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 2.64 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	1.18B
Total Debt	2.64B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	4.71B
Book Value Per Share	18.22
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.12 million and capital expenditures -537.06 million, giving a free cash flow of -173.94 million.

Operating Cash Flow	363.12M
Capital Expenditures	-537.06M
Free Cash Flow	-173.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.08%, with operating and profit margins of 3.85% and -2.65%.

Gross Margin	12.08%
Operating Margin	3.85%
Pretax Margin	-1.15%
Profit Margin	-2.65%
EBITDA Margin	9.72%
EBIT Margin	3.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.37
Dividend Yield	0.99%
Dividend Growth (YoY)	-0.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.01%
Shareholder Yield	-7.02%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	1.23
Piotroski F-Score	n/a