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Alcoa (AA)
NYSE:AA
Total Valuation
Alcoa has a market cap or net worth of $8.30B. The enterprise value is $8.75B.
Market Cap$8.30B
Enterprise Value$8.75B
Share Statistics
Alcoa has 258,914,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,914,730
Owned by Insiders0.43%
Owned by Institutions17.31%
Financial Efficiency
Alcoa’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.90%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.90%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee876.55K
Profits Per Employee4.32K
Employee Count13,900
Asset Turnover0.87
Inventory Turnover5.35
Valuation Ratios
The current PE Ratio of Alcoa is 8.2. Alcoa’s PEG ratio is -1.24.
PE Ratio8.2
PS Ratio0.66
PB Ratio1.56
Price to Fair Value1.56
Price to FCF191.08
Price to Operating Cash Flow7.14
PEG Ratio-1.24
Income Statement
In the last 12 months, Alcoa had revenue of 12.18B and earned 60.00M in profits. Earnings per share was 0.26.
Revenue12.18B
Gross Profit1.50B
Operating Income1.17B
Pretax Income289.00M
Net Income60.00M
EBITDA1.09B
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -539.00M, giving a free cash flow of 582.00M billion.
Operating Cash Flow1.12B
Free Cash Flow582.00M
Free Cash Flow per Share2.25
Dividends & Yields
Alcoa pays an annual dividend of $0.1, resulting in a dividend yield of 1.28%
Dividend Per Share$0.1
Dividend Yield1.28%
Payout Ratio29.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.81
52-Week Price Change-0.10%
50-Day Moving Average30.60
200-Day Moving Average32.17
Relative Strength Index (RSI)49.70
Average Volume (3m)5.34M
Important Dates
Alcoa upcoming earnings date is Oct 15, 2025, After Close (Confirmed).
Last Earnings DateJul 16, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend DateAug 12, 2025
Financial Position
Alcoa as a current ratio of 1.45, with Debt / Equity ratio of 43.18%
Current Ratio1.45
Quick Ratio0.86
Debt to Market Cap0.32
Net Debt to EBITDA1.55
Interest Coverage Ratio7.47
Taxes
In the past 12 months, Alcoa has paid 265.00M in taxes.
Income Tax265.00M
Effective Tax Rate0.92
Enterprise Valuation
Alcoa EV to EBITDA ratio is 8.93, with an EV/FCF ratio of 231.08.
EV to Sales0.80
EV to EBITDA8.93
EV to Free Cash Flow231.08
EV to Operating Cash Flow15.60
Balance Sheet
Alcoa has $1.51B in cash and marketable securities with $2.65B in debt, giving a net cash position of $1.14B billion.
Cash & Marketable Securities$1.51B
Total Debt$2.65B
Net Cash$1.14B
Net Cash Per Share$4.38
Tangible Book Value Per Share$23.44
Margins
Gross margin is 18.70%, with operating margin of 9.57%, and net profit margin of 0.49%.
Gross Margin18.70%
Operating Margin9.57%
Pretax Margin2.37%
Net Profit Margin0.49%
EBITDA Margin8.92%
EBIT Margin3.65%
Analyst Forecast
The average price target for Alcoa is $33.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.63
Price Target Upside8.73% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast21.32%
EPS Growth Forecast―