Alcoa Corporation (FRA:185)

Alcoa Statistics

Total Valuation

Alcoa has a market cap or net worth of EUR 12.49 billion. The enterprise value is 12.10 billion.

Market Cap	12.49B
Enterprise Value	12.10B

Important Dates

The last earnings date was Thursday, January 22, 2026.

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

Share Statistics

Current Share Class	261.26M
Shares Outstanding	n/a
Shares Change (YoY)	+22.06%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	78.90%
Float	259.24M

Valuation Ratios

The trailing PE ratio is 12.71 and the forward PE ratio is 10.90.

PE Ratio	12.71
Forward PE	10.90
PS Ratio	1.14
PB Ratio	2.36
P/TBV Ratio	2.39
P/FCF Ratio	25.87
P/OCF Ratio	12.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 25.05.

EV / Earnings	12.31
EV / Sales	1.12
EV / EBITDA	7.69
EV / EBIT	11.53
EV / FCF	25.05

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.39.

Current Ratio	1.45
Quick Ratio	0.76
Debt / Equity	0.39
Debt / EBITDA	1.31
Debt / FCF	4.32
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 17.08%.

Return on Equity (ROE)	19.92%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	17.08%
Return on Capital Employed (ROCE)	10.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	786,199
Profits Per Employee	70,709
Employee Count	13,900
Asset Turnover	0.85
Inventory Turnover	5.10

Taxes

Income Tax	-41.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.71%
50-Day Moving Average	43.88
200-Day Moving Average	31.10
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	498

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)	0.97

Income Statement

In the last 12 months, Alcoa had revenue of EUR 10.93 billion and earned 982.86 million in profits. Earnings per share was 3.76.

Revenue	10.93B
Gross Profit	1.87B
Operating Income	1.06B
Pretax Income	922.39M
Net Income	982.86M
EBITDA	1.59B
EBIT	1.06B
Earnings Per Share (EPS)	3.76

Balance Sheet

The company has 1.36 billion in cash and 2.08 billion in debt, with a net cash position of 465.03 million.

Cash & Cash Equivalents	1.36B
Total Debt	2.08B
Net Cash	465.03M
Net Cash Per Share	n/a
Equity (Book Value)	5.29B
Book Value Per Share	20.14
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -526.35 million, giving a free cash flow of 482.91 million.

Operating Cash Flow	1.01B
Capital Expenditures	-526.35M
Free Cash Flow	482.91M
FCF Per Share	n/a

Margins

Gross margin is 17.08%, with operating and profit margins of 9.71% and 9.12%.

Gross Margin	17.08%
Operating Margin	9.71%
Pretax Margin	8.44%
Profit Margin	9.12%
EBITDA Margin	14.57%
EBIT Margin	9.71%
FCF Margin	4.42%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.36
Dividend Yield	0.73%
Dividend Growth (YoY)	-3.04%
Years of Dividend Growth	n/a
Payout Ratio	8.97%
Buyback Yield	-22.06%
Shareholder Yield	-21.33%
Earnings Yield	7.87%
FCF Yield	3.87%

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 1.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	8