Alcoa Statistics

Total Valuation

Alcoa has a market cap or net worth of EUR 14.48 billion. The enterprise value is 14.34 billion.

Market Cap	14.48B
Enterprise Value	14.34B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Nov 4, 2025

Share Statistics

Current Share Class	263.84M
Shares Outstanding	n/a
Shares Change (YoY)	+22.06%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	84.25%
Float	262.56M

Valuation Ratios

The trailing PE ratio is 14.90 and the forward PE ratio is 11.99.

PE Ratio	14.90
Forward PE	11.99
PS Ratio	1.32
PB Ratio	2.74
P/TBV Ratio	2.79
P/FCF Ratio	29.98
P/OCF Ratio	14.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 29.69.

EV / Earnings	14.75
EV / Sales	1.31
EV / EBITDA	8.41
EV / EBIT	13.27
EV / FCF	29.69

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.44.

Current Ratio	1.44
Quick Ratio	0.75
Debt / Equity	0.44
Debt / EBITDA	1.34
Debt / FCF	4.86
Interest Coverage	8.35

Financial Efficiency

Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 17.08%.

Return on Equity (ROE)	19.72%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	17.08%
Return on Capital Employed (ROCE)	10.71%
Weighted Average Cost of Capital (WACC)	13.12%
Revenue Per Employee	786,199
Profits Per Employee	69,913
Employee Count	13,900
Asset Turnover	0.85
Inventory Turnover	5.05

Taxes

Income Tax	-46.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.62% in the last 52 weeks. The beta is 1.87, so Alcoa's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+68.62%
50-Day Moving Average	50.85
200-Day Moving Average	34.27
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	2,415

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)	1.05

Income Statement

In the last 12 months, Alcoa had revenue of EUR 10.93 billion and earned 971.79 million in profits. Earnings per share was 3.72.

Revenue	10.93B
Gross Profit	1.95B
Operating Income	1.12B
Pretax Income	906.21M
Net Income	971.79M
EBITDA	1.65B
EBIT	1.12B
Earnings Per Share (EPS)	3.72

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 2.35 billion in debt, giving a net cash position of 202.70 million.

Cash & Cash Equivalents	1.36B
Total Debt	2.35B
Net Cash	202.70M
Net Cash Per Share	n/a
Equity (Book Value)	5.28B
Book Value Per Share	19.80
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -526.35 million, giving a free cash flow of 482.91 million.

Operating Cash Flow	1.01B
Capital Expenditures	-526.35M
Free Cash Flow	482.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.86%, with operating and profit margins of 10.29% and 9.02%.

Gross Margin	17.86%
Operating Margin	10.29%
Pretax Margin	8.29%
Profit Margin	9.02%
EBITDA Margin	15.14%
EBIT Margin	10.29%
FCF Margin	4.42%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.36
Dividend Yield	0.66%
Dividend Growth (YoY)	-3.04%
Years of Dividend Growth	n/a
Payout Ratio	9.59%
Buyback Yield	-22.06%
Shareholder Yield	-21.41%
Earnings Yield	6.71%
FCF Yield	3.34%

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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	7