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No complete published report is available for asx/AAI (ASX/AAI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/AAI stock profile: metrics, valuation and analysis

Market cap	17.8B
Revenue (ttm)	19.7B
Net income (ttm)	1.8B
EPS (ttm)	A$6.97
P/E (trailing)	9.7x
P/E (forward)	8.2x
Dividend	A$0.56 (0.83%)
Volume	362,767
Beta	1.62

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Market & fundamental data

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219

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Currency

USD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	AU
Employees	14,900
Employees Change	300%
Employees Change Percent	2.21
Enterprise value	AUD 17.2B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Aluminum
Isin	AU0000339426
Last refreshed	2026-09-12
Market cap	AUD 17.8B
Price	AUD 67.59
Price currency	AUD
Rev Per Employee	1,319,673.59x
Sector	Materials
Sector PE	24.33
Sector PE Fwd	16.61
Sic	3334
Symbol	asx/AAI
Website	https://www.alcoa.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.34%
EV Earnings	9.35x
EV/EBIT	7.74x
EV/EBITDA	5.23x
EV/FCF	33.78x
EV/Sales	0.91x
FCF yield	2.86%
Forward P/E	8.16x
P/B ratio	1.65x
P/E ratio	9.67x
P/S ratio	0.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.16%
EBITDA Margin	16.99%
FCF margin	2.68%
Gross margin	19.79%
Gross Profit	AUD 3.9B
Gross Profit Growth	1.78%
Gross Profit Growth Q	164.08%
Gross Profit Growth3 Y	53.04%
Gross Profit Growth5 Y	5.67%
Net Income	AUD 1.8B
Net Income Growth	27.19%
Net Income Growth Q	148.17%
Net Income Growth Qo Q	-4.24%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth5 Y	24.17%
Pretax Margin	8.94%
Profit Margin	9.39%
Profit Per Employee	AUD 123,401
Profitable Quarters	AUD 9
Profitable Years	2
ROA	6.49
Roa5y	4.83
ROCE	12.7
ROE	18.23
Roe5y	3.68
ROIC	20.17
Roic5y	7.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	43.95%
EPS Growth	24.54
EPS Growth Q	146.8
EPS Growth Qo Q	-4.38
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth5 Y	15.94
FCF Growth	-39.52%
FCF Growth Q	18.21%
OCF Growth	-6.24%
OCF Growth Q	24.59%
OCF Growth3 Y	140.03%
OCF Growth5 Y	55.39%
Revenue Growth	6.47x
Revenue Growth Q	31.41x
Revenue Growth Qo Q	24.21x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	7.77x
Revenue Growth5 Y	5.4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.85
Assets	AUD 24.4B
Cash	AUD 2B
Current Assets	AUD 8.2B
Current Liabilities	AUD 5.3B
Debt	AUD 3.2B
Debt EBITDA	AUD 0.92
Debt Equity	AUD 0.3
Debt FCF	AUD 6.32
Equity	AUD 10.8B
Interest Coverage	13.78
Liabilities	AUD 13.6B
Long Term Assets	AUD 16.2B
Long Term Liabilities	AUD 8.3B
Net Cash	AUD 704M
Net Cash By Market Cap	AUD 3.96
Net Debt EBITDA	AUD -0.21
Net Debt Equity	AUD -0.07
Net Debt FCF	AUD -1.38
Tangible Book Value	AUD 10.6B
Tangible Book Value Per Share	AUD 40.19
WACC	11.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Inventory Turnover	4.79
Net Working Capital	AUD 1B
Quick ratio	0.8
Working Capital	AUD 3B
Working Capital Turnover	AUD 9.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.73%
Dividend Growth	-0.23%
Dividend Growth Years	1%
Dividend per share	AUD 0.56
Dividend Years	3
Dividend Yield	0.83%
Ex Div Date	2026-08-10
Last Dividend	AUD 0.1
Payout Frequency	Quarterly
Payout Ratio	8.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	43.92%
200-day SMA	82.96
50-day SMA	69.17
50-day SMA vs 200-day SMA	50under200
All Time High	117.9
All Time High Change	-42.66%
All Time High Date	2026-06-03
All Time Low	36.2
All Time Low Change	86.71%
All Time Low Date	2025-04-22
ATR	2.23
Beta	1.62
Ch YTD	-16.14
High	67.75
High52	117.9
High52 Date	2026-06-03
High52ch	-42.66%
Low	65.76
Low52	46.5
Low52 Date	2025-09-11
Low52ch	45.36%
Ma50ch	-2.28%
Price vs 200-day SMA	-18.53%
RSI	42.91
RSI Monthly	50.97
RSI Weekly	41.28
Sharpe ratio	0.77x
Sortino ratio	1.26
Total Return	-2.91%
Tr YTD	-15.7
Tr1m	-5.51%
Tr1w	-4.22%
Tr3m	-33.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	262,814,052%
Net Borrowing	-616,250,544
Shares Insiders	0.33%
Shares Institutions	85.14%
Shares Qo Q	0%
Shares Yo Y	3.73%
Short Ratio	2.21

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 439.4M
Adjusted OCF	1,449,836,500
Average Volume	234,681.7x
Bv Per Share	40.37
CAPEX	AUD -1B
Ch1m	-5.51
Ch1w	-4.22
Ch1y	42.78
Ch3m	-34.02
Ch6m	-20.6
Change	-2.44%
Change From Open	0.81
Close	69.28
Days Gap	-3.22
Depreciation Amortization	916,010,424
Dollar Volume	24,519,421.5
Earnings Date	2026-10-14
EBIT	AUD 2.4B
EBITDA	AUD 3.3B
EPS	AUD 6.97
F Score	4
FCF	AUD 508.8M
FCF EV Yield	2.96x
Financing CF	-815,262,000
Fiscal Year End	December
Founded	1,886
Graham Number	80.19454
Graham Upside	18.65
Income Tax	AUD -43.4M
Investing CF	-858,627,000
Is Primary Listing	0
Last Earnings Date	2026-07-16
Last Report Date	2026-06-30
Lynch Fair Value	AUD 169
Lynch Upside	150
Ma150	83.87
Ma150ch	-19.41%
Ma20	70.59
Ma20ch	-4.25%
Net CF	-156,114,000
Next Earnings Date	2026-10-14
Open	67.05
P FCF Ratio	34.93
P FCF Ratio SBC	40.45
P OCF Ratio	11.7
P OCF Ratio SBC	12.26
Payment Date	2026-08-27
Position In Range	91.96
Ppne	9,996,643,440
Price Date	2026-09-11
Price EBITDA	AUD 5.32
Ptbv Ratio	1.68
Relative Volume	1.6x
Revenue	19,663,136,500x
SBC By Revenue	0.35x
Share Based Comp	69,384,000
Tax By Revenue	-0.22x
Tr6m	-20.32%
Volume	362,767
Z Score	2.15

ASX/AAI (ASX/AAI)

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