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Alcoa (AA)
NYSE:AA
Total Valuation
Alcoa has a market cap or net worth of $6.41B. The enterprise value is $11.39B.
Market Cap$6.41B
Enterprise Value$11.39B
Share Statistics
Alcoa has 258,884,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,884,340
Owned by Insiders0.41%
Owned by Institutions0.66%
Financial Efficiency
Alcoa’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.17%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.17%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee855.76K
Profits Per Employee4.32K
Employee Count13,900
Asset Turnover0.85
Inventory Turnover5.03
Valuation Ratios
The current PE Ratio of Alcoa is 133.75. Alcoa’s PEG ratio is -1.25.
PE Ratio133.75
PS Ratio0.74
PB Ratio1.56
Price to Fair Value1.56
Price to FCF191.08
Price to Operating Cash Flow12.90
PEG Ratio-1.25
Income Statement
In the last 12 months, Alcoa had revenue of 11.89B and earned 60.00M in profits. Earnings per share was 0.26.
Revenue11.89B
Gross Profit1.85B
Operating Income1.52B
Pretax Income289.00M
Net Income60.00M
EBITDA1.52B
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 920.00M and capital expenditures -572.00M, giving a free cash flow of 348.00M billion.
Operating Cash Flow920.00M
Free Cash Flow348.00M
Free Cash Flow per Share1.34
Dividends & Yields
Alcoa pays an annual dividend of $0.1, resulting in a dividend yield of 1.64%
Dividend Per Share$0.1
Dividend Yield1.64%
Payout Ratio10.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change-29.52%
50-Day Moving Average31.07
200-Day Moving Average35.76
Relative Strength Index (RSI)40.85
Average Volume (3m)6.18M
Important Dates
Alcoa upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateMar 04, 2025
Financial Position
Alcoa as a current ratio of 1.45, with Debt / Equity ratio of 1.29%
Current Ratio1.45
Quick Ratio0.86
Debt to Market Cap0.32
Net Debt to EBITDA0.93
Interest Coverage Ratio0.00
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 6.21, with an EV/FCF ratio of 224.58.
EV to Sales0.79
EV to EBITDA6.21
EV to Free Cash Flow224.58
EV to Operating Cash Flow15.16
Balance Sheet
Alcoa has $1.20B in cash and marketable securities with $75.00M in debt, giving a net cash position of -$1.13B billion.
Cash & Marketable Securities$1.20B
Total Debt$75.00M
Net Cash-$1.13B
Net Cash Per Share-$4.35
Tangible Book Value Per Share$24.29
Margins
Gross margin is 39.68%, with operating margin of 12.77%, and net profit margin of 0.50%.
Gross Margin39.68%
Operating Margin12.77%
Pretax Margin2.43%
Net Profit Margin0.50%
EBITDA Margin12.77%
EBIT Margin7.37%
Analyst Forecast
The average price target for Alcoa is $33.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.29
Price Target Upside32.89% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast22.45%
EPS Growth Forecast―