Alcoa Statistics
Total Valuation
Alcoa has a market cap or net worth of $7.54 billion. The enterprise value is $8.66 billion.
| Market Cap | 7.54B |
| Enterprise Value | 8.66B |
Important Dates
The last earnings date was Wednesday, July 16, 2025, after market close.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
Alcoa has 258.91 million shares outstanding. The number of shares has increased by 42.38% in one year.
| Current Share Class | 258.91M |
| Shares Outstanding | 258.91M |
| Shares Change (YoY) | +42.38% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 77.02% |
| Float | 256.94M |
Valuation Ratios
The trailing PE ratio is 7.52 and the forward PE ratio is 13.54.
| PE Ratio | 7.52 |
| Forward PE | 13.54 |
| PS Ratio | 0.56 |
| Forward PS | 0.59 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 14.89.
| EV / Earnings | 8.76 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 4.66 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.65 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 4.57 |
| Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 17.15% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 13.77% |
| Return on Capital Employed (ROCE) | 15.87% |
| Revenue Per Employee | $919,209 |
| Profits Per Employee | $71,151 |
| Employee Count | 13,900 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, Alcoa has paid $352.00 million in taxes.
| Income Tax | 352.00M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has decreased by -1.19% in the last 52 weeks. The beta is 2.24, so Alcoa's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | -1.19% |
| 50-Day Moving Average | 29.29 |
| 200-Day Moving Average | 33.85 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 6,452,074 |
Short Selling Information
The latest short interest is 14.59 million, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 14.59M |
| Short Previous Month | 14.45M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Alcoa had revenue of $12.78 billion and earned $989.00 million in profits. Earnings per share was $3.87.
| Revenue | 12.78B |
| Gross Profit | 2.65B |
| Operating Income | 1.86B |
| Pretax Income | n/a |
| Net Income | 989.00M |
| EBITDA | 2.48B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | $3.87 |
Balance Sheet
The company has $1.51 billion in cash and $2.66 billion in debt, giving a net cash position of -$1.14 billion or -$4.41 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 2.66B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$4.41 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 23.70 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$539.00 million, giving a free cash flow of $582.00 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -539.00M |
| Free Cash Flow | 582.00M |
| FCF Per Share | $2.25 |
Margins
Gross margin is 20.70%, with operating and profit margins of 14.56% and 7.86%.
| Gross Margin | 20.70% |
| Operating Margin | 14.56% |
| Pretax Margin | 10.57% |
| Profit Margin | 7.86% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 14.56% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.33% |
| Buyback Yield | -42.38% |
| Shareholder Yield | -41.00% |
| Earnings Yield | 13.15% |
| FCF Yield | 7.74% |
Analyst Forecast
The average price target for Alcoa is $36.00, which is 23.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.00 |
| Price Target Difference | 23.63% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | -0.54% |
| EPS Growth Forecast (5Y) | 54.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |