Alcoa Statistics
Total Valuation
Alcoa has a market cap or net worth of $19.49 billion. The enterprise value is $19.02 billion.
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026, after market close.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Alcoa has 263.89 million shares outstanding. The number of shares has increased by 12.06% in one year.
| Current Share Class | 263.89M |
| Shares Outstanding | 263.89M |
| Shares Change (YoY) | +12.06% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 84.49% |
| Float | 262.81M |
Valuation Ratios
The trailing PE ratio is 18.68 and the forward PE ratio is 9.34. Alcoa's PEG ratio is 1.08.
| PE Ratio | 18.68 |
| Forward PE | 9.34 |
| PS Ratio | 1.53 |
| Forward PS | 1.24 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 67.26 |
| P/OCF Ratio | 20.73 |
| PEG Ratio | 1.08 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 66.26.
| EV / Earnings | 18.52 |
| EV / Sales | 1.50 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 17.96 |
| EV / FCF | 66.26 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.48 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 8.89 |
| Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 13.72%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 13.72% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 11.61% |
| Revenue Per Employee | $849,329 |
| Profits Per Employee | $68,926 |
| Employee Count | 14,900 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | -93.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.88% in the last 52 weeks. The beta is 1.51, so Alcoa's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +157.88% |
| 50-Day Moving Average | 66.00 |
| 200-Day Moving Average | 50.88 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 4,037,300 |
Short Selling Information
The latest short interest is 6.16 million, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 6.16M |
| Short Previous Month | 6.94M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, Alcoa had revenue of $12.66 billion and earned $1.03 billion in profits. Earnings per share was $3.92.
| Revenue | 12.66B |
| Gross Profit | 2.06B |
| Operating Income | 1.06B |
| Pretax Income | 895.00M |
| Net Income | 1.03B |
| EBITDA | 1.70B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $3.92 |
Full Income StatementBalance Sheet
The company has $1.35 billion in cash and $2.55 billion in debt, with a net cash position of $287.00 million or $1.09 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 2.55B |
| Net Cash | 287.00M |
| Net Cash Per Share | $1.09 |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | 25.87 |
| 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 16.25%, with operating and profit margins of 8.37% and 8.17%.
| Gross Margin | 16.25% |
| Operating Margin | 8.37% |
| Pretax Margin | 7.07% |
| Profit Margin | 8.17% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 8.37% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.21% |
| Buyback Yield | -12.06% |
| Shareholder Yield | -11.51% |
| Earnings Yield | 5.32% |
| FCF Yield | 1.49% |
Dividend DetailsAnalyst Forecast
The average price target for Alcoa is $75.64, which is 2.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.64 |
| Price Target Difference | 2.40% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 1.64% |
| EPS Growth Forecast (5Y) | -2.75% |
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
Alcoa has an Altman Z-Score of 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |
