Alcoa Statistics
Total Valuation
Alcoa has a market cap or net worth of GBP 5.69 billion. The enterprise value is 6.62 billion.
Market Cap | 5.69B |
Enterprise Value | 6.62B |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
Earnings Date | Oct 15, 2025 |
Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
Current Share Class | 258.92M |
Shares Outstanding | n/a |
Shares Change (YoY) | +42.58% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 256.94M |
Valuation Ratios
The trailing PE ratio is 7.88 and the forward PE ratio is 15.69.
PE Ratio | 7.88 |
Forward PE | 15.69 |
PS Ratio | 0.61 |
PB Ratio | 1.25 |
P/TBV Ratio | 1.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 15.57.
EV / Earnings | 9.16 |
EV / Sales | 0.70 |
EV / EBITDA | 3.47 |
EV / EBIT | 4.84 |
EV / FCF | 15.57 |
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 | 1.03 |
Debt / FCF | 4.57 |
Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 13.77%.
Return on Equity (ROE) | 17.15% |
Return on Assets (ROA) | 7.94% |
Return on Invested Capital (ROIC) | 13.77% |
Return on Capital Employed (ROCE) | 15.87% |
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 -10.49% 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 | -10.49% |
50-Day Moving Average | 29.95 |
200-Day Moving Average | 33.18 |
Relative Strength Index (RSI) | 59.62 |
Average Volume (20 Days) | 38,034 |
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) | 2.73 |
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 | 1.36B |
Pretax Income | 986.09M |
Net Income | 721.87M |
EBITDA | 1.81B |
EBIT | 1.36B |
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 20.70%, with operating and profit margins of 14.56% and 7.86%.
Gross Margin | 20.70% |
Operating Margin | 14.56% |
Pretax Margin | 10.57% |
Profit Margin | 7.86% |
EBITDA Margin | 19.40% |
EBIT Margin | 14.56% |
FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.04%.
Dividend Per Share | 0.30 |
Dividend Yield | 1.04% |
Dividend Growth (YoY) | -4.30% |
Years of Dividend Growth | n/a |
Payout Ratio | 10.56% |
Buyback Yield | -42.58% |
Shareholder Yield | -41.54% |
Earnings Yield | 12.69% |
FCF Yield | 7.47% |
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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.96 |
Piotroski F-Score | 7 |