Alcoa Statistics
Total Valuation
Alcoa has a market cap or net worth of $15.93 billion. The enterprise value is $15.38 billion.
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Alcoa has 263.84 million shares outstanding. The number of shares has increased by 22.06% in one year.
| Current Share Class | 263.84M |
| Shares Outstanding | 263.84M |
| Shares Change (YoY) | +22.06% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 84.29% |
| Float | 262.78M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 12.08. Alcoa's PEG ratio is 23.70.
| PE Ratio | 13.82 |
| Forward PE | 12.08 |
| PS Ratio | 1.22 |
| Forward PS | 1.12 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 27.54 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | 23.70 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 27.12.
| EV / Earnings | 13.48 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 11.65 |
| EV / FCF | 27.12 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.44 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 4.86 |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 17.08%.
| Return on Equity (ROE) | 19.72% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 17.08% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 13.02% |
| Revenue Per Employee | $861,141 |
| Profits Per Employee | $76,577 |
| Employee Count | 14,900 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | -55.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.84% in the last 52 weeks. The beta is 1.87, so Alcoa's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +93.84% |
| 50-Day Moving Average | 60.25 |
| 200-Day Moving Average | 40.33 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 7,178,937 |
Short Selling Information
The latest short interest is 7.76 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 7.76M |
| Short Previous Month | 6.70M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, Alcoa had revenue of $12.83 billion and earned $1.14 billion in profits. Earnings per share was $4.37.
| Revenue | 12.83B |
| Gross Profit | 2.29B |
| Operating Income | 1.32B |
| Pretax Income | 1.06B |
| Net Income | 1.14B |
| EBITDA | 1.94B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | $4.37 |
Full Income StatementBalance Sheet
The company has $1.60 billion in cash and $2.76 billion in debt, with a net cash position of $238.00 million or $0.90 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 2.76B |
| Net Cash | 238.00M |
| Net Cash Per Share | $0.90 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 23.25 |
| Working Capital | 1.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$618.00 million, giving a free cash flow of $567.00 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -618.00M |
| Free Cash Flow | 567.00M |
| FCF Per Share | $2.15 |
Full Cash Flow StatementMargins
Gross margin is 17.86%, with operating and profit margins of 10.29% and 9.02%.
| Gross Margin | 17.86% |
| Operating Margin | 10.29% |
| Pretax Margin | 8.29% |
| Profit Margin | 9.02% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 10.29% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.15% |
| Buyback Yield | -22.06% |
| Shareholder Yield | -21.38% |
| Earnings Yield | 7.31% |
| FCF Yield | 3.63% |
Dividend DetailsAnalyst Forecast
The average price target for Alcoa is $45.30, which is -24.98% lower than the current price. The consensus rating is "Buy".
| Price Target | $45.30 |
| Price Target Difference | -24.98% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | -3.41% |
| EPS Growth Forecast (5Y) | -7.60% |
Stock ForecastsFair 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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |
