Alcoa Statistics

Total Valuation

Alcoa has a market cap or net worth of AUD 24.72 billion. The enterprise value is 24.41 billion.

Market Cap	24.72B
Enterprise Value	24.41B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.99%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	84.51%
Float	262.86M

Valuation Ratios

The trailing PE ratio is 16.52 and the forward PE ratio is 8.72.

PE Ratio	16.52
Forward PE	8.72
PS Ratio	1.34
PB Ratio	2.46
P/TBV Ratio	2.49
P/FCF Ratio	59.12
P/OCF Ratio	18.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 58.38.

EV / Earnings	16.32
EV / Sales	1.39
EV / EBITDA	10.13
EV / EBIT	17.77
EV / FCF	58.38

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	1.43
Debt / FCF	8.89
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 13.55%.

Return on Equity (ROE)	15.43%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	13.55%
Return on Capital Employed (ROCE)	8.16%
Weighted Average Cost of Capital (WACC)	12.37%
Revenue Per Employee	1.24M
Profits Per Employee	100,430
Employee Count	14,900
Asset Turnover	0.81
Inventory Turnover	4.74

Taxes

Income Tax	-135.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.00% 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	+137.00%
50-Day Moving Average	91.33
200-Day Moving Average	69.16
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	234,758

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.91

Income Statement

In the last 12 months, Alcoa had revenue of AUD 18.44 billion and earned 1.50 billion in profits. Earnings per share was 5.70.

Revenue	18.44B
Gross Profit	2.98B
Operating Income	1.52B
Pretax Income	1.30B
Net Income	1.50B
EBITDA	2.45B
EBIT	1.52B
Earnings Per Share (EPS)	5.70

Balance Sheet

The company has 1.97 billion in cash and 3.72 billion in debt, giving a net cash position of 418.18 million.

Cash & Cash Equivalents	1.97B
Total Debt	3.72B
Net Cash	418.18M
Net Cash Per Share	n/a
Equity (Book Value)	10.04B
Book Value Per Share	37.72
Working Capital	2.70B

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -938.35 million, giving a free cash flow of 418.18 million.

Operating Cash Flow	1.36B
Capital Expenditures	-938.35M
Depreciation & Amortization	889.05M
Net Borrowing	-210.75M
Free Cash Flow	418.18M
FCF Per Share	n/a

Margins

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 0.60, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.60
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	10.59%
Buyback Yield	-11.99%
Shareholder Yield	-11.33%
Earnings Yield	6.05%
FCF Yield	1.69%

Dividend Details

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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	4