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Total Valuation
Alcoa has a market cap or net worth of $10.94B. The enterprise value is $11.52B.
Market Cap$10.94B
Enterprise Value$11.52B
Share Statistics
Alcoa has 263,909,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding263,909,450
Owned by Insiders0.38%
Owned by Institutions0.66%
Financial Efficiency
Alcoa’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.12%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee861.14K
Profits Per Employee75.97K
Employee Count14,900
Asset Turnover0.80
Inventory Turnover4.90
Valuation Ratios
The current PE Ratio of Alcoa is 7.1. Alcoa’s PEG ratio is 0.00794.
PE Ratio7.1
PS Ratio1.08
PB Ratio2.27
Price to FCF24.45
Price to Operating Cash Flow7.60
PEG Ratio0.00794
Income Statement
In the last 12 months, Alcoa had revenue of 12.83B and earned 1.16B in profits. Earnings per share was 4.47.
Revenue12.83B
Gross Profit2.17B
Operating Income758.00M
Pretax Income1.06B
Net Income1.16B
EBITDA1.84B
Earnings Per Share (EPS)4.47
Cash Flow
In the last 12 months, operating cash flow was 1.44B and capital expenditures -681.00M, giving a free cash flow of 758.00M billion.
Operating Cash Flow1.44B
Free Cash Flow758.00M
Free Cash Flow per Share2.87
Dividends & Yields
Alcoa pays an annual dividend of $0.1, resulting in a dividend yield of 0.97%
Dividend Per Share$0.1
Dividend Yield0.97%
Payout Ratio8.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change7.23%
50-Day Moving Average46.91
200-Day Moving Average57.36
Relative Strength Index (RSI)38.43
Average Volume (3m)4.41M
Important Dates
Alcoa upcoming earnings date is Jan 20, 2027, After Close (Confirmed).
Last Earnings DateOct 15, 2026
Next Earnings DateJan 20, 2027
Ex-Dividend Date―
Financial Position
Alcoa as a current ratio of 1.44, with Debt / Equity ratio of 58.48%
Current Ratio1.44
Quick Ratio0.87
Debt to Market Cap0.18
Net Debt to EBITDA0.57
Interest Coverage Ratio4.80
Taxes
In the past 12 months, Alcoa has paid -55.00M in taxes.
Income Tax-55.00M
Effective Tax Rate-0.05
Enterprise Valuation
Alcoa EV to EBITDA ratio is 8.09, with an EV/FCF ratio of 26.32.
EV to Sales1.16
EV to EBITDA8.09
EV to Free Cash Flow26.32
EV to Operating Cash Flow12.59
Balance Sheet
Alcoa has $4.41B in cash and marketable securities with $4.82B in debt, giving a net cash position of -$414.00M billion.
Cash & Marketable Securities$4.41B
Total Debt$4.82B
Net Cash-$414.00M
Net Cash Per Share-$1.57
Tangible Book Value Per Share$23.61
Margins
Gross margin is 21.93%, with operating margin of 5.91%, and net profit margin of 9.02%.
Gross Margin21.93%
Operating Margin5.91%
Pretax Margin8.29%
Net Profit Margin9.02%
EBITDA Margin14.38%
EBIT Margin9.52%
Analyst Forecast
The average price target for Alcoa is $59.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$59.80
Price Target Upside16.61% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast11.56%
EPS Growth Forecast32.11%