Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.19B
Enterprise Value3.29B
Trailing P/E19.36
Forward P/E9.76
KALU
(NASDAQ)Kaiser Aluminum Corporation
$131.62-- (--)
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Kaiser Aluminum (KALU) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.65
Forward Price/Sales0.58
Price/Book (mrq)2.64
Price/Tangible Book (mrq)2.84
Price/OCF (ttm)19.55
PEG Ratio0.17
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.98
EV/Earnings29.27
EV/EBITDA10.21
EV/EBIT19.95
EV/FCF-129.14
Stock Price
Current price, 52-week range, and moving averages
Current Price$131.62
1-Day Change8.71%
52-Week High$150.00
52-Week Low$46.81
52-Week Change119.93%
YTD Change8.90%
1-Year Change119.12%
50-Day MA$127.09
200-Day MA$99.03
Avg Volume (30 day)280.86K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding16.62M
Book Value per Share$49.70
Net Cash per Share$-0.01
FCF per Share$-1.53
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$123.50
Target Upside/Downside-6.17%
Analyst ConsensusHold
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin12.20%
EBITDA Margin (ttm)9.56%
EBIT Margin (ttm)4.89%
Operating Margin (ttm)5.65%
Pretax Margin (ttm)4.45%
Profit Margin (ttm)3.34%
FCF Margin (ttm)-0.76%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)13.62%
Return on Assets (ttm)4.39%
Return on Invested Capital (ttm)6.38%
Return on Capital Employed (ttm)7.72%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue3.37B
Gross Profit411.50M
Operating Income190.70M
Pretax Income150.00M
Net Income112.50M
EBITDA322.60M
EBIT165.10M
Diluted EPS$6.71
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow111.40M
Capital Expenditures136.90M
Free Cash Flow-25.50M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth11.54%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.56B
Cash & Securities (mrq)7.00M
Net Cash (mrq)-100.00K
Net Cash per Share$-0.01
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.12B
Working Capital (mrq)834.30M
Total Equity (mrq)826.10M
Book Value per Share$49.70
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.95
Quick Ratio (mrq)1.26
Debt/Equity (mrq)1.36
Debt/EBITDA (ttm)3.48
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$3.08
Dividend Yield2.35%
Payout Ratio (Earnings)45.87%
Payout Ratio (FCF)393.58%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 23, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.17%
FCF Yield-1.17%
Buyback Yield0.00%
Total Shareholder Yield2.35%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.75
Piotroski F-Score5/9
Dividend Score60.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$764.70
Lynch Upside/Downside483.69%
Graham Number$86.65
Graham Upside/Downside-33.86%
Frequently Asked Questions About Kaiser Aluminum Statistics
What are the key financial metrics for KALU?
Kaiser Aluminum Corporation (KALU) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is KALU's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Kaiser Aluminum is overvalued or undervalued.
How do I read KALU's profitability ratios?
Kaiser Aluminum's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do KALU's debt ratios indicate?
The financial health section shows Kaiser Aluminum's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is KALU's dividend analysis?
The dividend section covers Kaiser Aluminum's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.