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Alcoa (AA)
NYSE:AA
Total Valuation
Alcoa has a market cap or net worth of $15.32B. The enterprise value is $14.55B.
Market Cap$15.32B
Enterprise Value$14.55B
Share Statistics
Alcoa has 258,964,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,964,020
Owned by Insiders0.43%
Owned by Institutions0.03%
Financial Efficiency
Alcoa’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 7.80%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.80%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee916.26K
Profits Per Employee81.44K
Employee Count13,900
Asset Turnover0.79
Inventory Turnover5.06
Valuation Ratios
The current PE Ratio of Alcoa is 13.4. Alcoa’s PEG ratio is 0.00807.
PE Ratio13.4
PS Ratio1.09
PB Ratio2.26
Price to Fair Value2.26
Price to FCF24.45
Price to Operating Cash Flow13.60
PEG Ratio0.00807
Income Statement
In the last 12 months, Alcoa had revenue of 12.74B and earned 1.15B in profits. Earnings per share was 4.47.
Revenue12.74B
Gross Profit1.73B
Operating Income971.00M
Pretax Income1.08B
Net Income1.15B
EBITDA1.86B
Earnings Per Share (EPS)4.47
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -618.00M, giving a free cash flow of 567.00M billion.
Operating Cash Flow1.19B
Free Cash Flow567.00M
Free Cash Flow per Share2.19
Dividends & Yields
Alcoa pays an annual dividend of $0.1, resulting in a dividend yield of 0.75%
Dividend Per Share$0.1
Dividend Yield0.75%
Payout Ratio11.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.74
52-Week Price Change69.92%
50-Day Moving Average54.61
200-Day Moving Average37.24
Relative Strength Index (RSI)57.27
Average Volume (3m)7.99M
Important Dates
Alcoa upcoming earnings date is Apr 22, 2026, After Close (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date―
Financial Position
Alcoa as a current ratio of 1.45, with Debt / Equity ratio of 0.02%
Current Ratio1.45
Quick Ratio0.87
Debt to Market Cap<0.01
Net Debt to EBITDA-0.86
Interest Coverage Ratio6.15
Taxes
In the past 12 months, Alcoa has paid -49.00M in taxes.
Income Tax-49.00M
Effective Tax Rate-0.05
Enterprise Valuation
Alcoa EV to EBITDA ratio is 6.58, with an EV/FCF ratio of 21.64.
EV to Sales0.96
EV to EBITDA6.58
EV to Free Cash Flow21.64
EV to Operating Cash Flow10.35
Balance Sheet
Alcoa has $1.60B in cash and marketable securities with $1.00M in debt, giving a net cash position of $1.60B billion.
Cash & Marketable Securities$1.60B
Total Debt$1.00M
Net Cash$1.60B
Net Cash Per Share$6.16
Tangible Book Value Per Share$23.80
Margins
Gross margin is 13.58%, with operating margin of 7.62%, and net profit margin of 9.01%.
Gross Margin13.58%
Operating Margin7.62%
Pretax Margin8.50%
Net Profit Margin9.01%
EBITDA Margin14.64%
EBIT Margin9.74%
Analyst Forecast
The average price target for Alcoa is $57.63, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$57.63
Price Target Upside-7.58% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast20.08%
EPS Growth Forecast―