Alcoa Statistics
Total Valuation
Alcoa has a market cap or net worth of $17.16 billion. The enterprise value is $16.79 billion.
| Market Cap | 17.16B |
| Enterprise Value | 16.79B |
Important Dates
The next confirmed earnings date is Thursday, January 22, 2026, after market close.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
Alcoa has 261.26 million shares outstanding. The number of shares has increased by 35.89% in one year.
| Current Share Class | 261.26M |
| Shares Outstanding | 261.26M |
| Shares Change (YoY) | +35.89% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 79.67% |
| Float | 259.32M |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 14.25. Alcoa's PEG ratio is 0.26.
| PE Ratio | 15.24 |
| Forward PE | 14.25 |
| PS Ratio | 1.32 |
| Forward PS | 1.24 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 33.06 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 32.34.
| EV / Earnings | 14.87 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 11.79 |
| EV / FCF | 32.34 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.56 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 4.97 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 19.16% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 11.32% |
| Revenue Per Employee | $925,755 |
| Profits Per Employee | $81,223 |
| Employee Count | 13,900 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, Alcoa has paid $215.00 million in taxes.
| Income Tax | 215.00M |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
The stock price has increased by +82.87% in the last 52 weeks. The beta is 1.95, so Alcoa's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +82.87% |
| 50-Day Moving Average | 45.62 |
| 200-Day Moving Average | 34.06 |
| Relative Strength Index (RSI) | 79.60 |
| Average Volume (20 Days) | 6,723,637 |
Short Selling Information
The latest short interest is 5.99 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 5.99M |
| Short Previous Month | 6.61M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, Alcoa had revenue of $12.87 billion and earned $1.13 billion in profits. Earnings per share was $4.31.
| Revenue | 12.87B |
| Gross Profit | 2.43B |
| Operating Income | 1.42B |
| Pretax Income | 1.33B |
| Net Income | 1.13B |
| EBITDA | 2.04B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | $4.31 |
Balance Sheet
The company has $1.49 billion in cash and $2.58 billion in debt, with a net cash position of $371.00 million or $1.42 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 2.58B |
| Net Cash | 371.00M |
| Net Cash Per Share | $1.42 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 24.50 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$544.00 million, giving a free cash flow of $519.00 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -544.00M |
| Free Cash Flow | 519.00M |
| FCF Per Share | $1.99 |
Margins
Gross margin is 18.89%, with operating and profit margins of 11.07% and 8.91%.
| Gross Margin | 18.89% |
| Operating Margin | 11.07% |
| Pretax Margin | 10.37% |
| Profit Margin | 8.91% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 11.07% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.28% |
| Buyback Yield | -35.89% |
| Shareholder Yield | -35.26% |
| Earnings Yield | 6.58% |
| FCF Yield | 3.02% |
Analyst Forecast
The average price target for Alcoa is $42.55, which is -35.21% lower than the current price. The consensus rating is "Buy".
| Price Target | $42.55 |
| Price Target Difference | -35.21% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 0.59% |
| EPS Growth Forecast (5Y) | 45.25% |
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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |