Alcoa Statistics
Total Valuation
Alcoa has a market cap or net worth of $6.73 billion. The enterprise value is $8.15 billion.
| Market Cap | 6.73B |
| Enterprise Value | 8.15B |
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 258.90 million shares outstanding. The number of shares has increased by 31.42% in one year.
| Current Share Class | 258.90M |
| Shares Outstanding | 258.90M |
| Shares Change (YoY) | +31.42% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 75.49% |
| Float | 257.05M |
Valuation Ratios
The trailing PE ratio is 7.21 and the forward PE ratio is 11.61.
| PE Ratio | 7.21 |
| Forward PE | 11.61 |
| PS Ratio | 0.47 |
| Forward PS | 0.50 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 19.13 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 23.42.
| EV / Earnings | 9.62 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 4.91 |
| EV / FCF | 23.42 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -28.74% in the last 52 weeks. The beta is 2.29, so Alcoa's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -28.74% |
| 50-Day Moving Average | 28.63 |
| 200-Day Moving Average | 35.16 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 6,699,529 |
Short Selling Information
The latest short interest is 15.37 million, so 5.94% of the outstanding shares have been sold short.
| Short Interest | 15.37M |
| Short Previous Month | 10.71M |
| Short % of Shares Out | 5.94% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 2.36 |
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 $3.61.
| 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) | $3.61 |
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 | 22.46 |
| Working Capital | 2.17B |
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 |
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 $0.40, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.07% |
| Buyback Yield | -31.42% |
| Shareholder Yield | -29.86% |
| Earnings Yield | 12.72% |
| FCF Yield | 5.23% |
Analyst Forecast
The average price target for Alcoa is $40.00, which is 53.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 53.85% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | -0.55% |
| EPS Growth Forecast (5Y) | 55.57% |
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 |