Kaiser Aluminum CorpKALU
Price$152.03Intrinsic value$304.24100% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.1B+36.8% YoYTTM through 30 Jun 2026
Net Income $227M+245.5% YoYTTM through 30 Jun 2026
Free Cash Flow $87MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin11.2%
Operating Margin8.2%
Net Margin5.5%

Returns

17.5%ROE
5.5%ROA
8.0%ROIC

Balance Sheet Health

Debt / Equity1.18x
Current Ratio2.47x
Net Debt$1B
Cash & Equivalents$58.5M

Quality Metrics

Altman Z-Score3.10
Piotroski F-Score6 / 9
FCF Margin2.1%
Rule of 4013.3
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.4B
Diluted EPS$6.77TTM
'19'20'21'22'23'24'25
FY2025: $6.77

Dividend

$2.31Per share, FY20261.50%Yield-4.0%5-yr growth

Capital Allocation

R&D Spend$10.7M
Capex Intensity2.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.