Alcoa (185) Stock Statistics & Valuation Metrics
Total Valuation
Alcoa has a market cap or net worth of EUR 9.23B. The enterprise value is EUR 11.25B.
- Market Cap
- EUR 9.23B
- Enterprise Value
- EUR 11.25B
Share Statistics
Alcoa has 263,969,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 263,969,880
- Owned by Insiders
- 0.38%
- Owned by Institutions
- 50.39%
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 Employee
- 861.14K
- Profits Per Employee
- 77.65K
- Employee Count
- 14,900
- Asset Turnover
- 0.80
- Inventory Turnover
- 4.90
Valuation Ratios
The current PE Ratio of Alcoa is 6.70. Alcoa’s PEG ratio is 0.20.
- PE Ratio
- 6.70
- PS Ratio
- 0.72
- PB Ratio
- 1.25
- Price to FCF
- 13.64
- Price to Operating Cash Flow
- 7.19
- PEG Ratio
- 0.20
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.
- Revenue
- 12.83B
- Gross Profit
- 2.17B
- Operating Income
- 758.00M
- Pretax Income
- 1.06B
- Net Income
- 1.16B
- EBITDA
- 1.84B
- 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 Flow
- 1.44B
- Free Cash Flow
- 758.00M
- Free Cash Flow per Share
- 2.87
Dividends & Yields
Alcoa pays an annual dividend of EUR 0.09, resulting in a dividend yield of 0.99%
- Dividend Per Share
- EUR 0.09
- Dividend Yield
- 0.99%
- Payout Ratio
- 8.19%
- Free Cash Flow Yield
- 7.33%
- Earnings Yield
- 14.77%
Stock Price Statistics
- Beta
- 1.16
- 52-Week Price Change
- 8.59%
- 50-Day Moving Average
- 39.27
- 200-Day Moving Average
- 48.49
- Relative Strength Index (RSI)
- 41.17
- Average Volume (3m)
- 867
Important Dates
Alcoa upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 20, 2027
- Ex-Dividend Date
- May 19, 2026
Financial Position
Alcoa as a current ratio of 1.44, with Debt / Equity ratio of 44.90%
- Current Ratio
- 1.44
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 0.57
- Interest Coverage Ratio
- 4.80
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 4.44, with an EV/FCF ratio of 14.19.
- EV to Sales
- 0.75
- EV to EBITDA
- 4.44
- EV to Free Cash Flow
- 14.19
- EV to Operating Cash Flow
- 7.48
Balance Sheet
Alcoa has EUR 4.41B in cash and marketable securities with EUR 4.82B in debt, giving a net cash position of -EUR 414.00M billion.
- Cash & Marketable Securities
- EUR 4.41B
- Total Debt
- EUR 4.82B
- Net Cash
- -EUR 414.00M
- Net Cash Per Share
- -EUR 1.57
- Tangible Book Value Per Share
- EUR 31.24
Margins
Gross margin is 21.93%, with operating margin of 11.28%, and net profit margin of 10.68%.
- Gross Margin
- 21.93%
- Operating Margin
- 11.28%
- Pretax Margin
- 11.33%
- Net Profit Margin
- 10.68%
- EBITDA Margin
- 16.94%
- EBIT Margin
- 12.23%
Analyst Forecast
The average price target for Alcoa is EUR 49.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 49.14
- Price Target Upside
- 39.64% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 4.32%
- EPS Growth Forecast
- 23.79%
Scores
- Smart Score
- 2
- AI Score
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