Alcoa Corporation (AA)
NYSE: AA · Real-Time Price · USD
23.32
-1.75 (-7.00%)
At close: Apr 17, 2025, 4:00 PM
23.37
+0.05 (0.24%)
After-hours: Apr 17, 2025, 7:51 PM EDT

Alcoa Statistics

Total Valuation

Alcoa has a market cap or net worth of $6.04 billion. The enterprise value is $7.53 billion.

Market Cap 6.04B
Enterprise Value 7.53B

Important Dates

The last earnings date was Wednesday, April 16, 2025, after market close.

Earnings Date Apr 16, 2025
Ex-Dividend Date Mar 4, 2025

Share Statistics

Alcoa has 258.89 million shares outstanding. The number of shares has increased by 31.43% in one year.

Current Share Class 258.89M
Shares Outstanding 258.89M
Shares Change (YoY) +31.43%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 0.63%
Owned by Institutions (%) 75.44%
Float 257.03M

Valuation Ratios

The trailing PE ratio is 6.45 and the forward PE ratio is 9.12.

PE Ratio 6.45
Forward PE 9.12
PS Ratio 0.43
Forward PS 0.44
PB Ratio 1.04
P/TBV Ratio 1.04
P/FCF Ratio 17.35
P/OCF Ratio 6.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 21.63.

EV / Earnings 8.89
EV / Sales 0.59
EV / EBITDA 3.29
EV / EBIT 4.54
EV / FCF 21.63

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 9.12

Financial Efficiency

Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE) 15.35%
Return on Assets (ROA) 7.18%
Return on Invested Capital (ROIC) 12.39%
Return on Capital Employed (ROCE) 14.39%
Revenue Per Employee $911,151
Profits Per Employee $60,935
Employee Count 13,900
Asset Turnover 0.88
Inventory Turnover 4.74

Taxes

In the past 12 months, Alcoa has paid $403.00 million in taxes.

Income Tax 403.00M
Effective Tax Rate 31.44%

Stock Price Statistics

The stock price has decreased by -35.40% in the last 52 weeks. The beta is 2.28, so Alcoa's price volatility has been higher than the market average.

Beta (5Y) 2.28
52-Week Price Change -35.40%
50-Day Moving Average 31.83
200-Day Moving Average 36.17
Relative Strength Index (RSI) 33.14
Average Volume (20 Days) 7,378,688

Short Selling Information

The latest short interest is 11.07 million, so 4.28% of the outstanding shares have been sold short.

Short Interest 11.07M
Short Previous Month 11.42M
Short % of Shares Out 4.28%
Short % of Float 4.31%
Short Ratio (days to cover) 2.23

Income Statement

In the last 12 months, Alcoa had revenue of $12.67 billion and earned $847.00 million in profits. Earnings per share was $3.62.

Revenue 12.67B
Gross Profit 2.65B
Operating Income 1.66B
Pretax Income n/a
Net Income 847.00M
EBITDA 2.29B
EBIT 1.66B
Earnings Per Share (EPS) $3.62
Full Income Statement

Balance Sheet

The company has $1.20 billion in cash and $2.69 billion in debt, giving a net cash position of -$1.49 billion or -$5.76 per share.

Cash & Cash Equivalents 1.20B
Total Debt 2.69B
Net Cash -1.49B
Net Cash Per Share -$5.76
Equity (Book Value) 5.92B
Book Value Per Share 22.47
Working Capital 2.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $920.00 million and capital expenditures -$572.00 million, giving a free cash flow of $348.00 million.

Operating Cash Flow 920.00M
Capital Expenditures -572.00M
Free Cash Flow 348.00M
FCF Per Share $1.34
Full Cash Flow Statement

Margins

Gross margin is 20.92%, with operating and profit margins of 13.11% and 6.79%.

Gross Margin 20.92%
Operating Margin 13.11%
Pretax Margin 10.12%
Profit Margin 6.79%
EBITDA Margin 18.07%
EBIT Margin 13.11%
FCF Margin 2.75%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.72%.

Dividend Per Share $0.40
Dividend Yield 1.72%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 11.06%
Buyback Yield -31.43%
Shareholder Yield -29.71%
Earnings Yield 14.03%
FCF Yield 5.76%
Dividend Details

Analyst Forecast

The average price target for Alcoa is $40.00, which is 71.56% higher than the current price. The consensus rating is "Buy".

Price Target $40.00
Price Target Difference 71.56%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) -0.55%
EPS Growth Forecast (5Y) 55.57%
Stock Forecasts

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.94
Piotroski F-Score 7