Alcoa Corporation (LON:0HCB)

Kronos Bio Statistics

Total Valuation

Alcoa has a market cap or net worth of GBP 5.55 billion. The enterprise value is 6.49 billion.

Market Cap	5.55B
Enterprise Value	6.49B

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	258.90M
Shares Outstanding	n/a
Shares Change (YoY)	+42.38%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	256.93M

Valuation Ratios

The trailing PE ratio is 7.69 and the forward PE ratio is 15.10.

PE Ratio	7.69
Forward PE	15.10
PS Ratio	0.60
PB Ratio	1.22
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 15.28.

EV / Earnings	8.99
EV / Sales	0.67
EV / EBITDA	3.66
EV / EBIT	5.28
EV / FCF	15.28

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.43.

Current Ratio	1.65
Quick Ratio	0.83
Debt / Equity	0.43
Debt / EBITDA	1.12
Debt / FCF	4.57
Interest Coverage	8.34

Financial Efficiency

Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 12.22%.

Return on Equity (ROE)	17.15%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	12.22%
Return on Capital Employed (ROCE)	14.10%
Revenue Per Employee	670,930
Profits Per Employee	51,933
Employee Count	13,900
Asset Turnover	0.87
Inventory Turnover	4.83

Taxes

In the past 12 months, Alcoa has paid 256.92 million in taxes.

Income Tax	256.92M
Effective Tax Rate	26.05%

Stock Price Statistics

The stock price has decreased by -13.86% in the last 52 weeks. The beta is 2.55, so Alcoa's price volatility has been higher than the market average.

Beta (5Y)	2.55
52-Week Price Change	-13.86%
50-Day Moving Average	29.29
200-Day Moving Average	34.01
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	39,825

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)	2.31

Income Statement

In the last 12 months, Alcoa had revenue of GBP 9.33 billion and earned 721.87 million in profits. Earnings per share was 2.83.

Revenue	9.33B
Gross Profit	1.93B
Operating Income	1.21B
Pretax Income	986.09M
Net Income	721.87M
EBITDA	1.66B
EBIT	1.21B
Earnings Per Share (EPS)	2.83

Balance Sheet

The company has 1.11 billion in cash and 1.94 billion in debt, giving a net cash position of -834.28 million.

Cash & Cash Equivalents	1.11B
Total Debt	1.94B
Net Cash	-834.28M
Net Cash Per Share	n/a
Equity (Book Value)	4.55B
Book Value Per Share	17.30
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 818.22 million and capital expenditures -393.42 million, giving a free cash flow of 424.80 million.

Operating Cash Flow	818.22M
Capital Expenditures	-393.42M
Free Cash Flow	424.80M
FCF Per Share	n/a

Margins

Gross margin is 20.68%, with operating and profit margins of 12.92% and 7.86%.

Gross Margin	20.68%
Operating Margin	12.92%
Pretax Margin	10.57%
Profit Margin	7.86%
EBITDA Margin	17.77%
EBIT Margin	12.92%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.31
Dividend Yield	1.09%
Dividend Growth (YoY)	-3.00%
Years of Dividend Growth	n/a
Payout Ratio	10.56%
Buyback Yield	-42.38%
Shareholder Yield	-41.29%
Earnings Yield	13.00%
FCF Yield	7.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	7