ASX/AAI (ASX/AAI)

Australian Securities Exchange: ASX/AAI · AUD

A$56.5

-0.05 (-0.1%)· Recorded snapshot

Market cap	15.1B
Revenue (ttm)	20.6B
Net income (ttm)	2.2B
EPS (ttm)	A$8.17
P/E (trailing)	6.9x
P/E (forward)	8.2x
Dividend	A$0.56 (0.98%)
Volume	206,548
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$8.17
P/E (trailing): 6.9x
P/E (forward): 8.2x
Market cap: 15.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 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

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

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 13.7B
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	2026-10-29
Market cap	AUD 15.1B
Next earnings date	2027-01-20
Price	AUD 56.45
Price currency	AUD
Sector	Materials
SIC code	3334
Stock price date	2026-10-29
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	14.47%
EV/Earnings	6.24x
EV/EBIT	4.52x
EV/EBITDA	3.31x
EV/FCF	10.7x
EV/Sales	0.67x
FCF / EV yield	9.35%
FCF yield	8.49%
Forward P/E	8.22x
Graham number	90.60589
Graham upside	60.51%
Lynch fair value	AUD 109.37
Lynch upside	93.75%
P/(FCF - SBC) ratio	12.49x
P/(OCF - SBC) ratio	6.73x
P/B ratio	1.27x
P/E ratio	6.91x
P/FCF ratio	11.78x
P/OCF ratio	6.52x
P/S ratio	0.73x
Price / tangible book value	1.27x
Price/EBITDA ratio	3.66x
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	6.31%
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 954.3M
EBIT	AUD 3.2B
EBITDA	AUD 4.1B
EPS	AUD 8.17
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 16.3B
Long-term liabilities	AUD 11.8B
Net cash (debt)	AUD 1.4B
Net cash / market cap	9.3%
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	10.25%

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 77.86
1D price change	-0.09%
1M price change	-6.31%
1M total return	-6.06%
1W price change	-2.18%
1W total return	-1.92%
1Y price change	-7.14%
1Y return CAGR	-6.16%
1Y total return	-6.15%
20-day SMA	AUD 58.82
200-day SMA	AUD 80.14
3M price change	-10.65%
3M total return	-10.23%
50-day SMA	AUD 63.69
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	-39.59%
6M total return	-39.21%
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 1.66
Average volume	272.3K
Beta (5Y)	1.74
Change from 52-week high	-52.11%
Change from 52-week low	5.73%
Change from all-time high	-52.11%
Change from all-time low	55.94%
Change from open	-1.4%
Day's gap	1.33%
Dollar volume	AUD 11.7M
High price	AUD 57.42
Low price	AUD 56.31
Monthly RSI	46.09
Open price	AUD 57.25
Position in 52-week range	12.61%
Previous close	AUD 56.50
Price vs 150-day SMA	-27.5%
Price vs 20-day SMA	-4.02%
Price vs 200-day SMA	-29.56%
Price vs 50-day SMA	-11.36%
Relative volume	0.77
RSI	39.42
Sharpe ratio	0.17
Sortino ratio	0.36
Volume	206.5K
Weekly RSI	35.41
YTD price change	-29.96%
YTD total return	-29.41%

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.

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

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.

Market cap

15.1B

Revenue (ttm)

20.6B

Net income (ttm)

2.2B

EPS (ttm)

A$8.17

P/E (trailing)

6.9x

P/E (forward)

8.2x

Dividend

A$0.56 (0.98%)

Volume

206,548

Beta

1.74

Metric

Value

Amount currency

AUD

Country

United States

Country code

Earnings date

2026-10-15

Employees

14,900

Employees change

300

Employees growth

2.21%

Enterprise value

AUD 13.7B

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

ISIN number

AU0000339426

Last earnings date

2026-10-15

Last refreshed

2026-10-29

Market cap

AUD 15.1B

Next earnings date

2027-01-20

Price

AUD 56.45

Price currency

AUD

Sector

Materials

SIC code

3334

Stock price date

2026-10-29

Symbol

asx/AAI

Website

https://www.alcoa.com

Metric

Value

Average P/E ratio (3Y)

30.77x

Earnings yield

14.47%

EV/Earnings

6.24x

EV/EBIT

4.52x

EV/EBITDA

3.31x

EV/FCF

10.7x

EV/Sales

0.67x

FCF / EV yield

9.35%

FCF yield

8.49%

Forward P/E

8.22x

Graham number

90.60589

Graham upside

60.51%

Lynch fair value

AUD 109.37

Lynch upside

93.75%

P/(FCF - SBC) ratio

12.49x

P/(OCF - SBC) ratio

6.73x

P/B ratio

1.27x

P/E ratio

6.91x

P/FCF ratio

11.78x

P/OCF ratio

6.52x

P/S ratio

0.73x

Price / tangible book value

1.27x

Price/EBITDA ratio

3.66x

Sector forward P/E

15.66x

Sector P/E

22.09x

Metric

Value

EBIT margin

15.31%

EBITDA margin

20.01%

Effective tax rate

6.91%

FCF margin

6.31%

Gross margin

22.76%

Operating margin

15.31%

Pretax margin

11.33%

Profit margin

10.68%

Profit per employee

AUD 147,274

Profitable quarters

Profitable years

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%

Metric

Value

EPS growth

33.68%

EPS growth (Q)

105.68%

EPS growth (QoQ)

18.3%

EPS growth 5Y

5.91%

EPS growth quarters

EPS growth years

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

Net income growth years

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

Revenue growth years

Metric

Value

Capital expenditures

AUD -1B

Depreciation and amortization

AUD 954.3M

EBIT

AUD 3.2B

EBITDA

AUD 4.1B

EPS

AUD 8.17

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

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 16.3B

Long-term liabilities

AUD 11.8B

Net cash (debt)

AUD 1.4B

Net cash / market cap

9.3%

Net cash growth

162.8%

Net debt / EBITDA

-0.34

Net debt / equity

-0.12

Net debt / FCF

-1.1

Piotroski F-Score

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

10.25%

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

Metric

Value

Buyback yield / dilution

-1.44%

Dividend growth

-0.35%

Dividend growth years

Dividend payment date

2026-11-13

Dividend payment years

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%

Metric

Value

150-day SMA

AUD 77.86

1D price change

-0.09%

1M price change

-6.31%

1M total return

-6.06%

1W price change

-2.18%

1W total return

-1.92%

1Y price change

-7.14%

1Y return CAGR

-6.16%

1Y total return

-6.15%

20-day SMA

AUD 58.82

200-day SMA

AUD 80.14

3M price change

-10.65%

3M total return

-10.23%

50-day SMA

AUD 63.69

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

-39.59%

6M total return

-39.21%

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 1.66

Average volume

272.3K

Beta (5Y)

1.74

Change from 52-week high

-52.11%

Change from 52-week low

5.73%

Change from all-time high

-52.11%

Change from all-time low

55.94%

Change from open

-1.4%

Day's gap

1.33%

Dollar volume

AUD 11.7M

High price

AUD 57.42

Low price

AUD 56.31

Monthly RSI

46.09

Open price

AUD 57.25

Position in 52-week range

12.61%

Previous close

AUD 56.50

Price vs 150-day SMA

-27.5%

Price vs 20-day SMA

-4.02%

Price vs 200-day SMA

-29.56%

Price vs 50-day SMA

-11.36%

Relative volume

0.77

RSI

39.42

Sharpe ratio

0.17

Sortino ratio

0.36

Volume

206.5K

Weekly RSI

35.41

YTD price change

-29.96%

YTD total return

-29.41%

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

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

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