Alcoa Statistics
Total Valuation
Alcoa has a market cap or net worth of $10.29 billion. The enterprise value is $9.81 billion.
| Market Cap | 10.29B |
| Enterprise Value | 9.81B |
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
Alcoa has 258.92 million shares outstanding. The number of shares has increased by 36.25% in one year.
| Current Share Class | 258.92M |
| Shares Outstanding | 258.92M |
| Shares Change (YoY) | +36.25% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 79.41% |
| Float | 256.95M |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 11.78. Alcoa's PEG ratio is 0.07.
| PE Ratio | 9.22 |
| Forward PE | 11.78 |
| PS Ratio | 0.79 |
| Forward PS | 0.80 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 19.61 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | 0.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 18.90.
| EV / Earnings | 8.69 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 6.85 |
| EV / FCF | 18.90 |
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 | 7.66 |
Financial Efficiency
Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 19.16% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 11.38% |
| 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 decreased by -4.13% in the last 52 weeks. The beta is 2.20, so Alcoa's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | -4.13% |
| 50-Day Moving Average | 34.00 |
| 200-Day Moving Average | 31.42 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 8,002,007 |
Short Selling Information
The latest short interest is 11.42 million, so 4.41% of the outstanding shares have been sold short.
| Short Interest | 11.42M |
| Short Previous Month | 10.44M |
| Short % of Shares Out | 4.41% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 1.67 |
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 | 1.43B |
| Pretax Income | 1.33B |
| Net Income | 1.13B |
| EBITDA | 2.05B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $4.31 |
Balance Sheet
The company has $1.49 billion in cash and $2.58 billion in debt, giving a net cash position of $371.00 million or $1.43 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 2.58B |
| Net Cash | 371.00M |
| Net Cash Per Share | $1.43 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 24.51 |
| 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 | $2.00 |
Margins
Gross margin is 18.89%, with operating and profit margins of 11.13% and 8.91%.
| Gross Margin | 18.89% |
| Operating Margin | 11.13% |
| Pretax Margin | 10.37% |
| Profit Margin | 8.91% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 11.13% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.28% |
| Buyback Yield | -36.25% |
| Shareholder Yield | -35.24% |
| Earnings Yield | 11.09% |
| FCF Yield | 5.10% |
Analyst Forecast
The average price target for Alcoa is $37.41, which is -5.86% lower than the current price. The consensus rating is "Buy".
| Price Target | $37.41 |
| Price Target Difference | -5.86% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | -0.18% |
| EPS Growth Forecast (5Y) | 54.75% |
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 |