Alcoa Statistics
Total Valuation
Alcoa has a market cap or net worth of $18.58 billion. The enterprise value is $18.18 billion.
Important Dates
The last earnings date was Thursday, April 16, 2026, after market close.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Alcoa has 263.87 million shares outstanding. The number of shares has increased by 11.99% in one year.
| Current Share Class | 263.87M |
| Shares Outstanding | 263.87M |
| Shares Change (YoY) | +11.99% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 84.25% |
| Float | 262.86M |
Valuation Ratios
The trailing PE ratio is 18.00 and the forward PE ratio is 7.80. Alcoa's PEG ratio is 15.02.
| PE Ratio | 18.00 |
| Forward PE | 7.80 |
| PS Ratio | 1.47 |
| Forward PS | 1.27 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 64.73 |
| P/OCF Ratio | 19.96 |
| PEG Ratio | 15.02 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 63.35.
| EV / Earnings | 17.86 |
| EV / Sales | 1.44 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 17.38 |
| EV / FCF | 63.35 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.48 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 8.51 |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 12.53% |
| Revenue Per Employee | $849,329 |
| Profits Per Employee | $68,322 |
| Employee Count | 14,900 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | -93.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +185.29% in the last 52 weeks. The beta is 1.70, so Alcoa's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +185.29% |
| 50-Day Moving Average | 63.58 |
| 200-Day Moving Average | 45.71 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 5,942,574 |
Short Selling Information
The latest short interest is 6.94 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 6.94M |
| Short Previous Month | 7.20M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, Alcoa had revenue of $12.66 billion and earned $1.02 billion in profits. Earnings per share was $3.91.
| Revenue | 12.66B |
| Gross Profit | 2.04B |
| Operating Income | 1.05B |
| Pretax Income | 895.00M |
| Net Income | 1.02B |
| EBITDA | 1.68B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $3.91 |
Full Income StatementBalance Sheet
The company has $1.35 billion in cash and $2.44 billion in debt, with a net cash position of $396.00 million or $1.50 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 2.44B |
| Net Cash | 396.00M |
| Net Cash Per Share | $1.50 |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | 25.89 |
| Working Capital | 1.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $931.00 million and capital expenditures -$644.00 million, giving a free cash flow of $287.00 million.
| Operating Cash Flow | 931.00M |
| Capital Expenditures | -644.00M |
| Depreciation & Amortization | 637.00M |
| Net Borrowing | -151.00M |
| Free Cash Flow | 287.00M |
| FCF Per Share | $1.09 |
Full Cash Flow StatementMargins
Gross margin is 16.14%, with operating and profit margins of 8.27% and 8.17%.
| Gross Margin | 16.14% |
| Operating Margin | 8.27% |
| Pretax Margin | 7.07% |
| Profit Margin | 8.17% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 8.27% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.15% |
| Buyback Yield | -11.99% |
| Shareholder Yield | -11.42% |
| Earnings Yield | 5.48% |
| FCF Yield | 1.54% |
Dividend DetailsAnalyst Forecast
The average price target for Alcoa is $67.20, which is -4.56% lower than the current price. The consensus rating is "Buy".
| Price Target | $67.20 |
| Price Target Difference | -4.56% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | -3.41% |
| EPS Growth Forecast (5Y) | -7.39% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
