Alcoa Corporation (LON:0HCB)

Alcoa Statistics

Total Valuation

Alcoa has a market cap or net worth of GBP 12.71 billion. The enterprise value is 12.59 billion.

Market Cap	12.71B
Enterprise Value	12.59B

Important Dates

The next confirmed earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

Current Share Class	263.86M
Shares Outstanding	n/a
Shares Change (YoY)	+21.96%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	84.04%
Float	262.81M

Valuation Ratios

The trailing PE ratio is 14.99 and the forward PE ratio is 10.53.

PE Ratio	14.99
Forward PE	10.53
PS Ratio	1.33
PB Ratio	2.76
P/TBV Ratio	2.81
P/FCF Ratio	30.17
P/OCF Ratio	14.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 29.88.

EV / Earnings	14.85
EV / Sales	1.31
EV / EBITDA	8.43
EV / EBIT	13.30
EV / FCF	29.88

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.44.

Current Ratio	1.44
Quick Ratio	0.75
Debt / Equity	0.44
Debt / EBITDA	1.34
Debt / FCF	4.86
Interest Coverage	8.35

Financial Efficiency

Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 17.74%.

Return on Equity (ROE)	19.72%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	17.74%
Return on Capital Employed (ROCE)	10.71%
Weighted Average Cost of Capital (WACC)	12.72%
Revenue Per Employee	639,828
Profits Per Employee	56,897
Employee Count	14,900
Asset Turnover	0.85
Inventory Turnover	5.05

Taxes

Income Tax	-40.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.64% in the last 52 weeks. The beta is 1.78, so Alcoa's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+85.64%
50-Day Moving Average	61.87
200-Day Moving Average	41.81
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	15,489

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)	0.95

Income Statement

In the last 12 months, Alcoa had revenue of GBP 9.53 billion and earned 847.76 million in profits. Earnings per share was 3.25.

Revenue	9.53B
Gross Profit	1.70B
Operating Income	980.76M
Pretax Income	790.55M
Net Income	847.76M
EBITDA	1.44B
EBIT	980.76M
Earnings Per Share (EPS)	3.25

Balance Sheet

The company has 1.19 billion in cash and 2.05 billion in debt, with a net cash position of 176.83 million.

Cash & Cash Equivalents	1.19B
Total Debt	2.05B
Net Cash	176.83M
Net Cash Per Share	n/a
Equity (Book Value)	4.60B
Book Value Per Share	17.28
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 880.46 million and capital expenditures -459.17 million, giving a free cash flow of 421.28 million.

Operating Cash Flow	880.46M
Capital Expenditures	-459.17M
Free Cash Flow	421.28M
FCF Per Share	n/a

Margins

Gross margin is 17.86%, with operating and profit margins of 10.29% and 9.02%.

Gross Margin	17.86%
Operating Margin	10.29%
Pretax Margin	8.29%
Profit Margin	9.02%
EBITDA Margin	15.14%
EBIT Margin	10.29%
FCF Margin	4.42%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.30
Dividend Yield	0.46%
Dividend Growth (YoY)	-4.08%
Years of Dividend Growth	n/a
Payout Ratio	9.08%
Buyback Yield	-21.96%
Shareholder Yield	-21.50%
Earnings Yield	6.67%
FCF Yield	3.31%

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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	7