Alcoa Statistics
Total Valuation
Alcoa has a market cap or net worth of $16.65 billion. The enterprise value is $16.06 billion.
Important Dates
The last earnings date was Thursday, January 22, 2026, after market close.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
Alcoa has 263.60 million shares outstanding. The number of shares has increased by 22.06% in one year.
| Current Share Class | 263.60M |
| Shares Outstanding | 263.60M |
| Shares Change (YoY) | +22.06% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 78.19% |
| Float | 261.53M |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 12.87. Alcoa's PEG ratio is 7.74.
| PE Ratio | 14.29 |
| Forward PE | 12.87 |
| PS Ratio | 1.25 |
| Forward PS | 1.19 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 29.29 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | 7.74 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 28.33.
| EV / Earnings | 13.92 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 12.89 |
| EV / FCF | 28.33 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.45 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 4.32 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 17.08%.
| Return on Equity (ROE) | 19.92% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 17.08% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 13.30% |
| Revenue Per Employee | $923,094 |
| Profits Per Employee | $83,022 |
| Employee Count | 13,900 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.10 |
Taxes
| Income Tax | -49.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.05% 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 | +71.05% |
| 50-Day Moving Average | 55.44 |
| 200-Day Moving Average | 37.71 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 8,562,336 |
Short Selling Information
The latest short interest is 6.70 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 6.70M |
| Short Previous Month | 5.99M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, Alcoa had revenue of $12.83 billion and earned $1.15 billion in profits. Earnings per share was $4.42.
| Revenue | 12.83B |
| Gross Profit | 2.19B |
| Operating Income | 1.25B |
| Pretax Income | 1.08B |
| Net Income | 1.15B |
| EBITDA | 1.87B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $4.42 |
Full Income StatementBalance Sheet
The company has $1.60 billion in cash and $2.45 billion in debt, with a net cash position of $546.00 million or $2.07 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 2.45B |
| Net Cash | 546.00M |
| Net Cash Per Share | $2.07 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 23.65 |
| Working Capital | 1.70B |
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 17.08%, with operating and profit margins of 9.71% and 9.12%.
| Gross Margin | 17.08% |
| Operating Margin | 9.71% |
| Pretax Margin | 8.44% |
| Profit Margin | 9.12% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 9.71% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.05% |
| Buyback Yield | -22.06% |
| Shareholder Yield | -21.42% |
| Earnings Yield | 6.95% |
| FCF Yield | 3.41% |
Dividend DetailsAnalyst Forecast
The average price target for Alcoa is $45.30, which is -28.27% lower than the current price. The consensus rating is "Buy".
| Price Target | $45.30 |
| Price Target Difference | -28.27% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | -0.80% |
| EPS Growth Forecast (5Y) | -11.20% |
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 1.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 8 |
