Alcoa Statistics

Total Valuation

Alcoa has a market cap or net worth of GBP 5.38 billion. The enterprise value is 6.57 billion.

Market Cap	5.38B
Enterprise Value	6.57B

Important Dates

The next estimated earnings date is 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)	+31.42%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	256.93M

Valuation Ratios

The trailing PE ratio is 8.21 and the forward PE ratio is 14.05.

PE Ratio	8.21
Forward PE	14.05
PS Ratio	0.55
PB Ratio	1.18
P/TBV Ratio	1.23
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 3.71, with an EV/FCF ratio of 24.38.

EV / Earnings	10.01
EV / Sales	0.70
EV / EBITDA	3.71
EV / EBIT	5.34
EV / FCF	24.38

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.46.

Current Ratio	1.71
Quick Ratio	0.84
Debt / Equity	0.46
Debt / EBITDA	1.13
Debt / FCF	7.74
Interest Coverage	9.13

Financial Efficiency

Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 12.40%.

Return on Equity (ROE)	15.35%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	12.40%
Return on Capital Employed (ROCE)	14.40%
Revenue Per Employee	705,222
Profits Per Employee	47,163
Employee Count	13,900
Asset Turnover	0.88
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.17% 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	-32.17%
50-Day Moving Average	28.12
200-Day Moving Average	35.05
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	25,415

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)	1.92

Income Statement

In the last 12 months, Alcoa had revenue of GBP 9.80 billion and earned 655.57 million in profits. Earnings per share was 2.80.

Revenue	9.80B
Gross Profit	2.05B
Operating Income	1.29B
Pretax Income	992.26M
Net Income	655.57M
EBITDA	1.77B
EBIT	1.29B
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 930.34 million in cash and 2.08 billion in debt, giving a net cash position of -1.15 billion.

Cash & Cash Equivalents	930.34M
Total Debt	2.08B
Net Cash	-1.15B
Net Cash Per Share	n/a
Equity (Book Value)	4.58B
Book Value Per Share	17.38
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 712.07 million and capital expenditures -442.72 million, giving a free cash flow of 269.35 million.

Operating Cash Flow	712.07M
Capital Expenditures	-442.72M
Free Cash Flow	269.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.90%, with operating and profit margins of 13.11% and 6.79%.

Gross Margin	20.90%
Operating Margin	13.11%
Pretax Margin	10.12%
Profit Margin	6.79%
EBITDA Margin	18.08%
EBIT Margin	13.11%
FCF Margin	2.75%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.31
Dividend Yield	1.08%
Dividend Growth (YoY)	-3.00%
Years of Dividend Growth	n/a
Payout Ratio	11.28%
Buyback Yield	-31.42%
Shareholder Yield	-30.34%
Earnings Yield	12.18%
FCF Yield	5.00%

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

Altman Z-Score	1.94
Piotroski F-Score	n/a