ASX/AAI (ASX/AAI)

Australian Securities Exchange: ASX/AAI · AUD

A$56.5

+1.39 (+2.5%)· Recorded snapshot

Market cap	15B
Revenue (ttm)	20.6B
Net income (ttm)	2.2B
EPS (ttm)	A$8.19
P/E (trailing)	6.9x
P/E (forward)	8.2x
Dividend	A$0.56 (0.98%)
Volume	160,538
Beta	1.74

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.6B
Net income (ttm): 2.2B
EPS (ttm): A$8.19
P/E (trailing): 6.9x
P/E (forward): 8.2x
Market cap: 15B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.2

P25 n/aP50 n/aP75 n/a

Trailing P/E6.9

P25 n/aP50 n/aP75 n/a

ROE20.6

P25 n/aP50 n/aP75 n/a

ROIC24

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AAI indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

USD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	United States
Country code	AU
Earnings date	2026-10-15
Employees	14,900
Employees change	300
Employees growth	2.21%
Enterprise value	AUD 13.6B
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1886
In index	ASX200
Industry	Aluminum
Is primary listing	No
ISIN number	AU0000339426
Last earnings date	2026-10-15
Last refreshed	2026-10-28
Market cap	AUD 15B
Next earnings date	2027-01-20
Price	AUD 56.50
Price currency	AUD
Sector	Materials
SIC code	3334
Stock price date	2026-10-28
Symbol	asx/AAI
Website	https://www.alcoa.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	30.77x
Earnings yield	14.49%
EV/Earnings	6.2x
EV/EBIT	4.48x
EV/EBITDA	3.28x
EV/FCF	10.62x
EV/Sales	0.67x
FCF / EV yield	9.41%
FCF yield	8.54%
Forward P/E	8.17x
Graham number	91.23856
Graham upside	61.48%
Lynch fair value	AUD 110.14
Lynch upside	94.93%
P/(FCF - SBC) ratio	12.42x
P/(OCF - SBC) ratio	6.69x
P/B ratio	1.26x
P/E ratio	6.9x
P/FCF ratio	11.71x
P/OCF ratio	6.48x
P/S ratio	0.73x
Price / tangible book value	1.26x
Price/EBITDA ratio	3.64x
Sector forward P/E	15.66x
Sector P/E	22.09x

Profitability

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

Metric	Value
EBIT margin	15.31%
EBITDA margin	20.01%
Effective tax rate	6.91%
FCF margin	6.29%
Gross margin	22.76%
Operating margin	15.31%
Pretax margin	11.33%
Profit margin	10.68%
Profit per employee	AUD 147,274
Profitable quarters	10
Profitable years	2
Revenue per employee	AUD 1.4M
ROA	7.54%
ROA (5Y)	4.83%
ROCE	13.37%
ROE	20.58%
ROE (5Y)	3.68%
ROIC	24.04%
ROIC (5Y)	7.13%
SBC / revenue	0.36%
Tax / revenue	0.78%

Growth

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

Metric	Value
EPS growth	33.68%
EPS growth (Q)	105.68%
EPS growth (QoQ)	18.3%
EPS growth 5Y	5.91%
EPS growth quarters	2
EPS growth years	2
FCF growth	71.48%
FCF growth (QoQ)	11.85%
FCF growth 5Y	81.65%
Gross profit growth	33.98%
Gross profit growth (Q)	160.18%
Gross profit growth 3Y	65.61%
Gross profit growth 5Y	5.7%
Net income growth	33.33%
Net income growth (Q)	108.19%
Net income growth (QoQ)	18.67%
Net income growth 5Y	13.31%
Net income growth quarters	2
Net income growth years	2
OCF growth	51.36%
OCF growth (Q)	656.47%
OCF growth (QoQ)	5.76%
OCF growth 3Y	426.89%
OCF growth 5Y	32.57%
Operating income growth	53.86%
Operating income growth (Q)	624.1%
Operating income growth 5Y	7.69%
Revenue growth	11.22%
Revenue growth (Q)	23.67%
Revenue growth (QoQ)	-6.61%
Revenue growth 10Y	4.48%
Revenue growth 3Y	10.46%
Revenue growth 5Y	5.02%
Revenue growth quarters	2
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1B
Depreciation and amortization	AUD 956.6M
EBIT	AUD 3.2B
EBITDA	AUD 4.1B
EPS	AUD 8.19
Financing cash flow	AUD 3.1B
Free cash flow	AUD 1.3B
Free cash flow minus SBC	AUD 1.2B
Gross profit	AUD 4.7B
Income taxes	AUD 161.1M
Investing cash flow	AUD -1.1B
Net borrowing	AUD 3.2B
Net cash flow	AUD 4.3B
Net income	AUD 2.2B
Operating cash flow minus SBC	AUD 2.2B
Operating income	AUD 3.2B
Revenue	AUD 20.6B
Stock-based compensation	AUD 73.3M

Financial strength

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

Metric	Value
Altman Z-Score	2.13
Book value per share	AUD 44.92
Debt / EBITDA	1.62
Debt / equity	0.58
Debt / FCF	5.42
Interest coverage	16.98
Long-term assets	AUD 16.2B
Long-term liabilities	AUD 11.8B
Net cash (debt)	AUD 1.4B
Net cash / market cap	9.36%
Net cash growth	162.8%
Net debt / EBITDA	-0.34
Net debt / equity	-0.12
Net debt / FCF	-1.1
Piotroski F-Score	6
Property, plant and equipment	AUD 9.9B
Shareholders' equity	AUD 11.9B
Tangible book value	AUD 11.9B
Tangible book value per share	AUD 44.92
Total assets	AUD 29.3B
Total cash	AUD 6.3B
Total debt	AUD 6.9B
Total liabilities	AUD 17.4B
WACC	10.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.79
Current assets	AUD 13B
Current liabilities	AUD 5.6B
Current ratio	2.31
Inventory turnover	4.64
Net working capital	AUD 1.1B
Quick ratio	1.49
Working capital	AUD 7.5B
Working capital turnover	5.8

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.44%
Dividend growth	-0.35%
Dividend growth years	1
Dividend payment date	2026-11-13
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	AUD 0.56
Dividend yield	0.98%
Ex-dividend date	2026-10-26
Last dividend	AUD 0.10
Payout ratio	6.94%
Shareholder yield	-0.46%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 78.11
1D price change	2.52%
1M price change	-7.68%
1M total return	-7.44%
1W price change	-2.92%
1W total return	-2.66%
1Y price change	-6.46%
1Y return CAGR	-5.47%
1Y total return	-5.46%
20-day SMA	AUD 59.00
200-day SMA	AUD 80.33
3M price change	-12.58%
3M total return	-12.17%
50-day SMA	AUD 64.02
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 117.87
52-week high date	2026-06-03
52-week low	AUD 53.39
52-week low date	2026-10-26
6M price change	-38.79%
6M total return	-38.4%
All-time high	AUD 117.87
All-time high date	2026-06-03
All-time low	AUD 36.20
All-time low date	2025-04-22
Average true range (ATR)	AUD 1.70
Average volume	267.6K
Beta (5Y)	1.74
Change from 52-week high	-52.07%
Change from 52-week low	5.83%
Change from all-time high	-52.07%
Change from all-time low	56.08%
Change from open	-0.05%
Day's gap	2.58%
Dollar volume	AUD 9.1M
High price	AUD 57.33
Low price	AUD 56.50
Monthly RSI	46.11
Open price	AUD 56.53
Position in 52-week range	0%
Previous close	AUD 55.11
Price vs 150-day SMA	-27.66%
Price vs 20-day SMA	-4.24%
Price vs 200-day SMA	-29.67%
Price vs 50-day SMA	-11.74%
Relative volume	0.61
RSI	39.55
Sharpe ratio	0.08
Sortino ratio	0.22
Volume	160.5K
Weekly RSI	35.48
YTD price change	-29.9%
YTD total return	-29.35%

Ownership and float

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

Metric	Value
Float	262.8M
Shares change (QoQ)	-0.01%
Shares change (YoY)	1.44%
Shares held by insiders	0.33%
Shares held by institutions	85.35%
Short ratio	2.5 days

Deeper analysis on ASX/AAI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/AAI report

Is a complete ASX/AAI research report available?

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 (ASX/AAI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AAI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AAI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AAI

Frequently asked questions