Alcoa Statistics
Total Valuation
Alcoa has a market cap or net worth of $8.89 billion. The enterprise value is $10.29 billion.
| Market Cap | 8.89B |
| Enterprise Value | 10.29B |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025, after market close.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
Alcoa has 258.36 million shares outstanding. The number of shares has increased by 20.25% in one year.
| Current Share Class | 258.36M |
| Shares Outstanding | 258.36M |
| Shares Change (YoY) | +20.25% |
| Shares Change (QoQ) | +11.31% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 68.85% |
| Float | 256.18M |
Valuation Ratios
The trailing PE ratio is 132.31 and the forward PE ratio is 8.89.
| PE Ratio | 132.31 |
| Forward PE | 8.89 |
| PS Ratio | 0.61 |
| Forward PS | 0.62 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 211.61 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 245.11.
| EV / Earnings | 183.83 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 11.74 |
| EV / FCF | 245.11 |
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 | $874,632 |
| Profits Per Employee | $4,118 |
| Employee Count | 13,600 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, Alcoa has paid $265.00 million in taxes.
| Income Tax | 265.00M |
| Effective Tax Rate | 91.70% |
Stock Price Statistics
The stock price has increased by +28.89% 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 | +28.89% |
| 50-Day Moving Average | 37.20 |
| 200-Day Moving Average | 38.10 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 4,979,456 |
Short Selling Information
The latest short interest is 8.50 million, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 8.50M |
| Short Previous Month | 8.24M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, Alcoa had revenue of $11.90 billion and earned $56.00 million in profits. Earnings per share was $0.26.
| Revenue | 11.90B |
| Gross Profit | 1.85B |
| Operating Income | 877.00M |
| Pretax Income | -392.00M |
| Net Income | 56.00M |
| EBITDA | 1.52B |
| EBIT | 877.00M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $1.14 billion in cash and $2.55 billion in debt, giving a net cash position of -$1.41 billion or -$5.45 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 2.55B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$5.45 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 19.97 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was $622.00 million and capital expenditures -$580.00 million, giving a free cash flow of $42.00 million.
| Operating Cash Flow | 622.00M |
| Capital Expenditures | -580.00M |
| Free Cash Flow | 42.00M |
| FCF Per Share | $0.16 |
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 $0.40, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.85% |
| Buyback Yield | -20.25% |
| Shareholder Yield | -19.09% |
| Earnings Yield | 0.63% |
| FCF Yield | 0.47% |
Analyst Forecast
The average price target for Alcoa is $45.56, which is 32.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.56 |
| Price Target Difference | 32.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | -0.55% |
| EPS Growth Forecast (5Y) | 55.62% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |