Alcoa Statistics
Total Valuation
Alcoa has a market cap or net worth of $7.21 billion. The enterprise value is $8.70 billion.
| Market Cap | 7.21B |
| Enterprise Value | 8.70B |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025, after market close.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | May 20, 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 (%) | 0.67% |
| Owned by Institutions (%) | 76.63% |
| Float | 256.93M |
Valuation Ratios
The trailing PE ratio is 7.71 and the forward PE ratio is 12.04.
| PE Ratio | 7.71 |
| Forward PE | 12.04 |
| PS Ratio | 0.51 |
| Forward PS | 0.59 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 20.73 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 25.01.
| EV / Earnings | 10.28 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 5.24 |
| EV / FCF | 25.01 |
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 -25.69% in the last 52 weeks. The beta is 2.26, so Alcoa's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -25.69% |
| 50-Day Moving Average | 26.82 |
| 200-Day Moving Average | 34.64 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 5,750,687 |
Short Selling Information
The latest short interest is 10.23 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 10.23M |
| Short Previous Month | 12.25M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 1.65 |
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 1.44%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.07% |
| Buyback Yield | -31.42% |
| Shareholder Yield | -29.98% |
| Earnings Yield | 11.74% |
| FCF Yield | 4.82% |
Analyst Forecast
The average price target for Alcoa is $36.89, which is 32.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.89 |
| Price Target Difference | 32.41% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 1.94 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 |