Total Valuation
Kaiser Aluminum has a market cap or net worth of CHF2.22B. The enterprise value is $3.99B.
Market CapCHF2.22B
Enterprise Value$3.99B
Share Statistics
Kaiser Aluminum has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders2.12%
Owned by Institutions0.60%
Financial Efficiency
Kaiser Aluminum’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.67%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee864.87K
Profits Per Employee28.85K
Employee Count3,900
Asset Turnover1.32
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of Kaiser Aluminum is 17.2. Kaiser Aluminum’s PEG ratio is 0.12.
PE Ratio17.2
PS Ratio0.55
PB Ratio2.25
Price to Fair Value2.25
Price to FCF-72.83
Price to Operating Cash Flow18.61
PEG Ratio0.12
Income Statement
In the last 12 months, Kaiser Aluminum had revenue of 3.37B and earned 112.50M in profits. Earnings per share was 6.96.
Revenue3.37B
Gross Profit319.90M
Operating Income190.70M
Pretax Income150.00M
Net Income112.50M
EBITDA322.60M
Earnings Per Share (EPS)6.96
Cash Flow
In the last 12 months, operating cash flow was 142.30M and capital expenditures -118.10M, giving a free cash flow of 24.20M billion.
Operating Cash Flow142.30M
Free Cash Flow24.20M
Free Cash Flow per Share10.00T>
Dividends & Yields
Kaiser Aluminum pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kaiser Aluminum upcoming earnings date is Jul 22, 2026, After Close (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Kaiser Aluminum as a current ratio of 2.95, with Debt / Equity ratio of 121.92%
Current Ratio2.95
Quick Ratio1.26
Debt to Market Cap0.59
Net Debt to EBITDA3.46
Interest Coverage Ratio3.81
Taxes
In the past 12 months, Kaiser Aluminum has paid 37.50M in taxes.
Income Tax37.50M
Effective Tax Rate0.25
Enterprise Valuation
Kaiser Aluminum EV to EBITDA ratio is 9.21, with an EV/FCF ratio of -116.58.
EV to Sales0.88
EV to EBITDA9.21
EV to Free Cash Flow-116.58
EV to Operating Cash Flow26.68
Balance Sheet
Kaiser Aluminum has CHF30.00M in cash and marketable securities with CHF1.07B in debt, giving a net cash position of -CHF1.04B billion.
Cash & Marketable SecuritiesCHF30.00M
Total DebtCHF1.07B
Net Cash-CHF1.04B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF47.39
Margins
Gross margin is 10.24%, with operating margin of 5.65%, and net profit margin of 3.34%.
Gross Margin10.24%
Operating Margin5.65%
Pretax Margin4.45%
Net Profit Margin3.34%
EBITDA Margin9.56%
EBIT Margin5.93%
Analyst Forecast
The average price target for Kaiser Aluminum is CHF133.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF133.01
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―