Alcoa Statistics
Total Valuation
Alcoa has a market cap or net worth of $16.67 billion. The enterprise value is $16.58 billion.
Important Dates
The last earnings date was Thursday, April 16, 2026, after market close.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Alcoa has 263.87 million shares outstanding. The number of shares has increased by 11.99% in one year.
| Current Share Class | 263.87M |
| Shares Outstanding | 263.87M |
| 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 17.21 and the forward PE ratio is 8.52. Alcoa's PEG ratio is 16.40.
| PE Ratio | 17.21 |
| Forward PE | 8.52 |
| PS Ratio | 1.33 |
| Forward PS | 1.10 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 58.76 |
| P/OCF Ratio | 18.11 |
| PEG Ratio | 16.40 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 57.76.
| EV / Earnings | 16.14 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 15.85 |
| EV / FCF | 57.76 |
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 | $849,329 |
| Profits Per Employee | $68,926 |
| Employee Count | 14,900 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | -93.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.70% 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 | +145.70% |
| 50-Day Moving Average | 64.54 |
| 200-Day Moving Average | 47.13 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 5,195,338 |
Short Selling Information
The latest short interest is 5.98 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 5.98M |
| Short Previous Month | 8.61M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 1.00 |
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 $3.91.
| Revenue | 12.66B |
| Gross Profit | 2.04B |
| Operating Income | 1.05B |
| Pretax Income | 895.00M |
| Net Income | 1.03B |
| EBITDA | 1.68B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $3.91 |
Full Income StatementBalance Sheet
The company has $1.35 billion in cash and $2.55 billion in debt, giving 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 | 25.89 |
| 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 16.14%, 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 $0.40, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.22% |
| Buyback Yield | -11.99% |
| Shareholder Yield | -11.36% |
| Earnings Yield | 6.09% |
| FCF Yield | 1.70% |
Dividend DetailsAnalyst Forecast
The average price target for Alcoa is $67.20, which is 6.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.20 |
| Price Target Difference | 6.38% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 1.64% |
| EPS Growth Forecast (5Y) | -2.75% |
Stock ForecastsStock 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 |