Alcoa Statistics

Total Valuation

Alcoa has a market cap or net worth of GBP 7.03 billion. The enterprise value is 8.14 billion.

Market Cap	7.03B
Enterprise Value	8.14B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+20.25%
Shares Change (QoQ)	+11.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	256.18M

Valuation Ratios

The trailing PE ratio is 157.17.

PE Ratio	157.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.71
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 6.78, with an EV/FCF ratio of 242.74.

EV / Earnings	182.06
EV / Sales	0.87
EV / EBITDA	6.78
EV / EBIT	11.74
EV / FCF	242.74

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.49.

Current Ratio	1.45
Quick Ratio	0.70
Debt / Equity	0.49
Debt / EBITDA	1.68
Debt / FCF	60.60
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	698,630
Profits Per Employee	3,289
Employee Count	13,600
Asset Turnover	0.84
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.43% 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	+36.43%
50-Day Moving Average	37.20
200-Day Moving Average	38.09
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	14,077

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)	1.82

Income Statement

In the last 12 months, Alcoa had revenue of GBP 9.50 billion and earned 44.73 million in profits. Earnings per share was 0.21.

Revenue	9.50B
Gross Profit	1.48B
Operating Income	700.52M
Pretax Income	230.84M
Net Income	44.73M
EBITDA	1.21B
EBIT	700.52M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 909.00 million in cash and 2.03 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	909.00M
Total Debt	2.03B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	4.12B
Book Value Per Share	15.95
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 496.83 million and capital expenditures -463.29 million, giving a free cash flow of 33.55 million.

Operating Cash Flow	496.83M
Capital Expenditures	-463.29M
Free Cash Flow	33.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.56%, with operating and profit margins of 7.37% and 0.50%.

Gross Margin	15.56%
Operating Margin	7.37%
Pretax Margin	2.43%
Profit Margin	0.50%
EBITDA Margin	12.77%
EBIT Margin	7.37%
FCF Margin	0.35%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.31
Dividend Yield	0.86%
Dividend Growth (YoY)	-3.42%
Years of Dividend Growth	n/a
Payout Ratio	150.00%
Buyback Yield	-20.25%
Shareholder Yield	-19.40%
Earnings Yield	0.64%
FCF Yield	0.48%

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

Altman Z-Score	1.57
Piotroski F-Score	n/a