Alcoa Statistics
Total Valuation
Alcoa has a market cap or net worth of $10.76 billion. The enterprise value is $9.78 billion.
| Market Cap | 10.76B |
| Enterprise Value | 9.78B |
Important Dates
The last earnings date was Thursday, October 15, 2026, after market close.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Oct 27, 2026 |
Share Statistics
Alcoa has 263.91 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 263.91M |
| Shares Outstanding | 263.91M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 85.54% |
| Float | 262.81M |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 7.63. Alcoa's PEG ratio is 0.37.
| PE Ratio | 7.05 |
| Forward PE | 7.63 |
| PS Ratio | 0.75 |
| Forward PS | 0.71 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 10.95.
| EV / Earnings | 6.38 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 4.45 |
| EV / FCF | 10.95 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.31 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 5.42 |
| Interest Coverage | 16.98 |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 24.04%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 24.04% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | $960,537 |
| Profits Per Employee | $102,416 |
| Employee Count | 14,900 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Alcoa has paid $112.00 million in taxes.
| Income Tax | 112.00M |
| Effective Tax Rate | 6.91% |
Stock Price Statistics
The stock price has increased by +4.59% in the last 52 weeks. The beta is 1.74, so Alcoa's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +4.59% |
| 50-Day Moving Average | 46.26 |
| 200-Day Moving Average | 57.28 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 4,595,594 |
Short Selling Information
The latest short interest is 11.73 million, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 11.73M |
| Short Previous Month | 12.19M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Alcoa had revenue of $14.31 billion and earned $1.53 billion in profits. Earnings per share was $5.76.
| Revenue | 14.31B |
| Gross Profit | 3.26B |
| Operating Income | 2.19B |
| Pretax Income | 1.62B |
| Net Income | 1.53B |
| EBITDA | 2.86B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | $5.76 |
Balance Sheet
The company has $4.41 billion in cash and $4.82 billion in debt, with a net cash position of $975.00 million or $3.69 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 4.82B |
| Net Cash | 975.00M |
| Net Cash Per Share | $3.69 |
| Equity (Book Value) | 8.25B |
| Book Value Per Share | 31.24 |
| Working Capital | 5.20B |
Cash Flow
In the last 12 months, operating cash flow was $1.61 billion and capital expenditures -$719.00 million, giving a free cash flow of $890.00 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -719.00M |
| Depreciation & Amortization | 673.00M |
| Net Borrowing | 2.24B |
| Free Cash Flow | 890.00M |
| FCF Per Share | $3.37 |
Margins
Gross margin is 22.76%, with operating and profit margins of 15.31% and 10.68%.
| Gross Margin | 22.76% |
| Operating Margin | 15.31% |
| Pretax Margin | 11.33% |
| Profit Margin | 10.68% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 15.31% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.94% |
| FCF Payout Ratio | 11.86% |
| Buyback Yield | -1.44% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 14.24% |
| FCF Yield | 8.30% |
Analyst Forecast
The average price target for Alcoa is $59.82, which is 46.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.82 |
| Price Target Difference | 46.76% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.36% |
| EPS Growth Forecast (3Y) | 14.37% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |