Alcoa Statistics
Total Valuation
Alcoa has a market cap or net worth of $11.63 billion. The enterprise value is $11.15 billion.
| Market Cap | 11.63B |
| Enterprise Value | 11.15B |
Important Dates
The last earnings date was Thursday, July 16, 2026, after market close.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Alcoa has 263.89 million shares outstanding. The number of shares has increased by 3.63% in one year.
| Current Share Class | 263.89M |
| Shares Outstanding | 263.89M |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 83.38% |
| Float | 262.82M |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 7.20. Alcoa's PEG ratio is 0.58.
| PE Ratio | 9.14 |
| Forward PE | 7.20 |
| PS Ratio | 0.86 |
| Forward PS | 0.77 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 33.05 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 31.66.
| EV / Earnings | 8.76 |
| EV / Sales | 0.82 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 5.12 |
| EV / FCF | 31.66 |
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 | 0.79 |
| Debt / FCF | 6.32 |
| Interest Coverage | 18.13 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 20.01%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 20.01% |
| Return on Capital Employed (ROCE) | 16.71% |
| Weighted Average Cost of Capital (WACC) | 11.76% |
| 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 +42.93% 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 | +42.93% |
| 50-Day Moving Average | 59.43 |
| 200-Day Moving Average | 55.93 |
| Relative Strength Index (RSI) | 30.41 |
| Average Volume (20 Days) | 6,488,484 |
Short Selling Information
The latest short interest is 8.43 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 8.43M |
| Short Previous Month | 6.52M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 1.44 |
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 | 2.68B |
| Operating Income | 1.64B |
| Pretax Income | 1.22B |
| Net Income | 1.27B |
| EBITDA | 2.83B |
| EBIT | 2.18B |
| 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 19.66%, with operating and profit margins of 12.06% and 9.39%.
| Gross Margin | 19.66% |
| Operating Margin | 12.06% |
| Pretax Margin | 8.94% |
| Profit Margin | 9.39% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 13.60% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.29% |
| Buyback Yield | -3.63% |
| Shareholder Yield | -2.73% |
| Earnings Yield | 10.94% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for Alcoa is $62.98, which is 42.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.98 |
| Price Target Difference | 42.88% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.89% |
| EPS Growth Forecast (3Y) | 23.15% |
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 |