Alcoa Statistics

Total Valuation

Alcoa has a market cap or net worth of EUR 15.15 billion. The enterprise value is 14.96 billion.

Market Cap	15.15B
Enterprise Value	14.96B

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	263.87M
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 17.01 and the forward PE ratio is 8.72.

PE Ratio	17.01
Forward PE	8.72
PS Ratio	1.38
PB Ratio	2.54
P/TBV Ratio	2.56
P/FCF Ratio	60.87
P/OCF Ratio	18.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 60.11.

EV / Earnings	16.80
EV / Sales	1.39
EV / EBITDA	10.13
EV / EBIT	17.77
EV / FCF	60.11

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)	n/a
Revenue Per Employee	736,623
Profits Per Employee	59,780
Employee Count	14,900
Asset Turnover	0.81
Inventory Turnover	4.74

Taxes

Income Tax	-80.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+151.17%
50-Day Moving Average	55.07
200-Day Moving Average	40.15
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	121

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 EUR 10.98 billion and earned 890.72 million in profits. Earnings per share was 3.39.

Revenue	10.98B
Gross Profit	1.77B
Operating Income	907.20M
Pretax Income	776.23M
Net Income	890.72M
EBITDA	1.46B
EBIT	907.20M
Earnings Per Share (EPS)	3.39

Balance Sheet

The company has 1.17 billion in cash and 2.21 billion in debt, giving a net cash position of 248.92 million.

Cash & Cash Equivalents	1.17B
Total Debt	2.21B
Net Cash	248.92M
Net Cash Per Share	n/a
Equity (Book Value)	5.98B
Book Value Per Share	22.45
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 807.46 million and capital expenditures -558.54 million, giving a free cash flow of 248.92 million.

Operating Cash Flow	807.46M
Capital Expenditures	-558.54M
Depreciation & Amortization	544.55M
Net Borrowing	-129.08M
Free Cash Flow	248.92M
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 0.35, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.35
Dividend Yield	0.61%
Dividend Growth (YoY)	-6.39%
Years of Dividend Growth	n/a
Payout Ratio	10.26%
Buyback Yield	-11.99%
Shareholder Yield	-11.37%
Earnings Yield	5.88%
FCF Yield	1.64%

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