Alcoa Statistics
Total Valuation
Alcoa has a market cap or net worth of $11.31 billion. The enterprise value is $10.82 billion.
| Market Cap | 11.31B |
| Enterprise Value | 10.82B |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026, after market close.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
Alcoa has 263.91 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | 263.91M |
| Shares Outstanding | 263.91M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 85.25% |
| Float | 262.81M |
Valuation Ratios
The trailing PE ratio is 8.88 and the forward PE ratio is 7.62. Alcoa's PEG ratio is 0.56.
| PE Ratio | 8.88 |
| Forward PE | 7.62 |
| PS Ratio | 0.83 |
| Forward PS | 0.75 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 32.13 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 30.74.
| EV / Earnings | 8.51 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 6.54 |
| EV / FCF | 30.74 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.53 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 6.32 |
| Interest Coverage | 13.78 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 20.17%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 20.17% |
| Return on Capital Employed (ROCE) | 12.70% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | $912,953 |
| Profits Per Employee | $85,369 |
| Employee Count | 14,900 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | -30.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.21% in the last 52 weeks. The beta is 1.63, so Alcoa's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +37.21% |
| 50-Day Moving Average | 47.84 |
| 200-Day Moving Average | 58.09 |
| Relative Strength Index (RSI) | 32.35 |
| Average Volume (20 Days) | 3,700,861 |
Short Selling Information
The latest short interest is 11.98 million, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 11.98M |
| Short Previous Month | 10.93M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Alcoa had revenue of $13.60 billion and earned $1.27 billion in profits. Earnings per share was $4.82.
| Revenue | 13.60B |
| Gross Profit | 2.69B |
| Operating Income | 1.65B |
| Pretax Income | 1.22B |
| Net Income | 1.27B |
| EBITDA | 2.31B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | $4.82 |
Balance Sheet
The company has $1.35 billion in cash and $2.23 billion in debt, with a net cash position of $487.00 million or $1.85 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 2.23B |
| Net Cash | 487.00M |
| Net Cash Per Share | $1.85 |
| Equity (Book Value) | 7.44B |
| Book Value Per Share | 27.93 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$699.00 million, giving a free cash flow of $352.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -699.00M |
| Depreciation & Amortization | 657.00M |
| Net Borrowing | -442.00M |
| Free Cash Flow | 352.00M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 19.79%, with operating and profit margins of 12.16% and 9.39%.
| Gross Margin | 19.79% |
| Operating Margin | 12.16% |
| Pretax Margin | 8.94% |
| Profit Margin | 9.39% |
| EBITDA Margin | 16.99% |
| EBIT Margin | 12.16% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.29% |
| FCF Payout Ratio | 29.99% |
| Buyback Yield | -3.73% |
| Shareholder Yield | -2.80% |
| Earnings Yield | 11.25% |
| FCF Yield | 3.11% |
Analyst Forecast
The average price target for Alcoa is $63.06, which is 47.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.06 |
| Price Target Difference | 47.17% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.34% |
| EPS Growth Forecast (3Y) | 17.13% |
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |