Alcoa Statistics
Total Valuation
Alcoa has a market cap or net worth of $11.33 billion. The enterprise value is $10.96 billion.
| Market Cap | 11.33B |
| Enterprise Value | 10.96B |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026, after market close.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
Alcoa has 258.96 million shares outstanding. The number of shares has increased by 35.89% in one year.
| Current Share Class | 258.96M |
| Shares Outstanding | 258.96M |
| Shares Change (YoY) | +35.89% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 79.96% |
| Float | 257.02M |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 12.89. Alcoa's PEG ratio is 0.23.
| PE Ratio | 10.16 |
| Forward PE | 12.89 |
| PS Ratio | 0.88 |
| Forward PS | 0.84 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 21.84 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 21.12.
| EV / Earnings | 9.71 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 7.70 |
| EV / FCF | 21.12 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.56 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 4.97 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 19.16% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 11.32% |
| Revenue Per Employee | $925,755 |
| Profits Per Employee | $81,223 |
| Employee Count | 13,900 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, Alcoa has paid $215.00 million in taxes.
| Income Tax | 215.00M |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
The stock price has decreased by -4.58% in the last 52 weeks. The beta is 1.99, so Alcoa's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -4.58% |
| 50-Day Moving Average | 37.55 |
| 200-Day Moving Average | 31.68 |
| Relative Strength Index (RSI) | 67.17 |
| Average Volume (20 Days) | 5,746,171 |
Short Selling Information
The latest short interest is 6.61 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 6.61M |
| Short Previous Month | 11.42M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, Alcoa had revenue of $12.87 billion and earned $1.13 billion in profits. Earnings per share was $4.31.
| Revenue | 12.87B |
| Gross Profit | 2.43B |
| Operating Income | 1.42B |
| Pretax Income | 1.33B |
| Net Income | 1.13B |
| EBITDA | 2.04B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | $4.31 |
Balance Sheet
The company has $1.49 billion in cash and $2.58 billion in debt, giving a net cash position of $371.00 million or $1.43 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 2.58B |
| Net Cash | 371.00M |
| Net Cash Per Share | $1.43 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 24.50 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$544.00 million, giving a free cash flow of $519.00 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -544.00M |
| Free Cash Flow | 519.00M |
| FCF Per Share | $2.00 |
Margins
Gross margin is 18.89%, with operating and profit margins of 11.07% and 8.91%.
| Gross Margin | 18.89% |
| Operating Margin | 11.07% |
| Pretax Margin | 10.37% |
| Profit Margin | 8.91% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 11.07% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.28% |
| Buyback Yield | -35.89% |
| Shareholder Yield | -34.98% |
| Earnings Yield | 9.96% |
| FCF Yield | 4.58% |
Analyst Forecast
The average price target for Alcoa is $38.32, which is -12.45% lower than the current price. The consensus rating is "Buy".
| Price Target | $38.32 |
| Price Target Difference | -12.45% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 0.59% |
| EPS Growth Forecast (5Y) | 45.25% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |