Saturday 17 October 2026
Export KALU’s income statement to Excel — free account
Kaiser Aluminum Corporation
KALU Basic Materials Aluminum
Kaiser Aluminum Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, up 11.5% from fiscal 2024. In the quarter to June 2026, revenue grew 52.7%, EPS grew 311.1%, free cash flow grew 255.3% and total debt fell 3.43%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
147.25
1.17
−0.79%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.35 | 41.60 | 16.29 | 28.73 | 54.64 | 0.00 | 0.00 | 16.58 | 17.19 | 16.50 |
Piotroski F-Score |
7 | 5 | 6 | 6 | 5 | 4 | 2 | 7 | 6 | 7 |
P/S ratio |
1.05 | 1.33 | 0.93 | 1.17 | 1.33 | 0.57 | 0.35 | 0.36 | 0.37 | 0.55 |
Altman Z-Score |
3.12 | 3.59 | 3.29 | 3.24 | 2.34 | 2.11 | 2.28 | 2.30 | 2.20 | 2.67 |
Altman Z″-Score (non-manufacturers) |
4.57 | 4.47 | 4.26 | 4.51 | 4.64 | 2.75 | 2.22 | 2.60 | 2.73 | 3.31 |
P/FCF ratio |
15.67 | 27.92 | 19.31 | 10.30 | 10.06 | 64.12 | 0.00 | 13.40 | 0.00 | 67.29 |
Beneish M-Score |
(2.78) | (2.71) | (2.44) | (3.28) | (3.46) | (0.44) | (2.16) | (3.08) | (2.77) | (2.38) |
P/Operating CF |
24.10 | 185.97 | 39.28 | 22.63 | 27.81 | 32.27 | (267.47) | 15.13 | 26.02 | (90.15) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 42 |
P/B ratio |
1.74 | 2.49 | 2.00 | 2.42 | 2.13 | 2.15 | 1.91 | 1.72 | 1.52 | 2.25 |
Price to Tangible BV |
1.89 | 2.65 | 2.23 | 2.59 | 2.28 | 2.54 | 2.16 | 1.93 | 1.66 | 2.42 |
EV/Sales |
1.25 | 1.55 | 1.18 | 1.39 | 1.53 | 0.91 | 0.71 | 0.73 | 0.77 | 0.91 |
EV/EBITDA |
7.61 | 11.06 | 9.89 | 11.92 | 13.27 | 15.16 | 21.50 | 9.67 | 10.08 | 9.77 |
EV/Operating CF |
10.02 | 15.33 | 12.41 | 9.03 | 8.68 | 30.17 | (38.57) | 10.65 | 13.93 | 27.69 |
EV/FCF |
18.55 | 32.58 | 24.30 | 12.18 | 11.56 | 103.26 | (12.51) | 26.90 | (302.26) | 111.77 |
Quick Ratio |
2.64 | 2.40 | 1.79 | 3.10 | 5.72 | 1.51 | 1.02 | 1.14 | 0.90 | 1.01 |
Current Ratio |
3.98 | 3.79 | 3.20 | 4.58 | 7.08 | 2.64 | 2.49 | 2.68 | 2.68 | 2.95 |
Net Debt/EBITDA |
0.38 | 0.69 | 1.10 | 0.85 | 0.43 | 4.64 | 9.32 | 4.10 | 4.43 | 3.33 |
Debt/Assets |
25.54% | 26.68% | 26.10% | 32.28% | 44.95% | 42.78% | 48.62% | 45.86% | 43.22% | 41.31% |
Debt/Equity |
0.46 | 0.50 | 0.50 | 0.67 | 1.14 | 1.50 | 1.76 | 1.59 | 1.40 | 1.28 |
Asset Turnover |
0.99 | 0.99 | 1.13 | 1.03 | 0.69 | 1.22 | 1.46 | 1.36 | 1.29 | 1.36 |
Operating CF/Net income |
1.81 | 3.12 | 1.64 | 3.75 | 7.18 | (4.29) | 2.13 | 3.13 | 2.54 | 0.99 |
Capex/Depreciation |
(2.05) | (1.83) | (1.64) | (1.19) | (0.95) | (0.60) | (1.20) | (1.16) | (1.47) | (0.66) |
Interest Coverage |
8.92 | 6.99 | 6.33 | 5.11 | 1.98 | 1.30 | 0.08 | 2.61 | 2.57 | 3.77 |
| 11.61% | 5.85% | 12.34% | 8.41% | 3.93% | (2.60%) | (4.47%) | 10.57% | 9.42% | 14.34% | |
| 6.82% | 3.21% | 6.54% | 4.21% | 1.70% | (0.86%) | (1.26%) | 2.98% | 2.81% | 4.52% | |
ROIC |
12.76% | 11.01% | 9.46% | 8.89% | 6.41% | 2.82% | 0.15% | 4.76% | 3.97% | 6.28% |
Return on Tangible Assets |
8.97% | 4.30% | 8.63% | 5.03% | 1.81% | (1.09%) | (1.81%) | 4.05% | 3.58% | 5.68% |
Average Days of Receivables |
41.04 | 47.14 | 47.27 | 44.65 | 38.72 | 53.69 | 39.47 | 39.92 | 41.27 | 45.81 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.89% | 6.98% | 6.07% | 6.47% | 7.78% | 4.53% | 3.24% | 3.97% | 3.99% | 3.83% |
Intangible Assets out of Total Assets |
0.04 | 0.03 | 0.05 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 |
Share Based Compensation of Revenue |
0.89% | 0.95% | 0.65% | 0.65% | 0.85% | 0.49% | 0.42% | 0.52% | 0.48% | 0.55% |
Graham Net Nets |
0.01 | 0.01 | (0.02) | (0.01) | (0.01) | (0.35) | (0.51) | (0.56) | (0.52) | (0.26) |
Graham Number |
72.21 | 50.97 | 74.19 | 63.12 | 43.45 | 0.00 | 0.00 | 62.37 | 65.22 | 89.45 |
Earnings Yield |
6.52% | 2.40% | 6.14% | 3.48% | 1.83% | (1.23%) | (2.46%) | 6.03% | 5.82% | 6.06% |
Free Cash Flow Yield |
6.38% | 3.58% | 5.18% | 9.71% | 9.94% | 1.56% | (16.17%) | 7.46% | (0.68%) | 1.49% |
Revenue per Share |
74.70 | 82.23 | 95.62 | 94.65 | 74.21 | 165.57 | 215.51 | 193.05 | 188.19 | 208.61 |
Operating CF per Share |
9.30 | 8.33 | 9.06 | 14.52 | 13.09 | 5.01 | (3.97) | 13.25 | 10.40 | 6.89 |
Capex per Share |
(4.27) | (4.41) | (4.43) | (3.75) | (3.27) | (3.55) | (8.27) | (8.00) | (10.88) | (5.18) |
Free Cash Flow per Share |
5.02 | 3.92 | 4.62 | 10.77 | 9.83 | 1.47 | (12.23) | 5.25 | (0.48) | 1.71 |
Cash per Share |
16.07 | 13.82 | 9.79 | 21.44 | 49.38 | 19.15 | 3.61 | 5.15 | 1.15 | 0.43 |
Shareholders Equity per Share |
45.17 | 43.91 | 44.64 | 45.88 | 46.35 | 43.73 | 39.68 | 40.79 | 46.24 | 51.09 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
45.17 | 43.91 | 44.64 | 45.88 | 46.35 | 43.73 | 39.68 | 40.79 | 46.24 | 51.09 |
Free Cash Flow |
89.50 | 66.60 | 76.70 | 172.30 | 155.30 | 23.20 | (194.60) | 83.90 | (7.70) | 27.60 |
Working Capital |
490.90 | 483.50 | 451.10 | 609.40 | 963.10 | 748.70 | 623.90 | 620.20 | 674.10 | 834.30 |
Capital Expenditures |
(76.10) | (74.90) | (73.50) | (60.00) | (51.60) | (56.20) | (131.50) | (128.00) | (174.80) | (83.80) |
Net Current Asset Value |
17.10 | 17.70 | (22.30) | (12.50) | (10.90) | (524.50) | (615.00) | (625.00) | (592.20) | (477.20) |
EV/EBIT |
9.17 | 13.98 | 12.98 | 16.69 | 22.14 | 37.20 | 608.46 | 18.42 | 20.74 | 16.34 |
Capex to Sales |
0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.06 | 0.02 |
Price to Operating Income |
7.74 | 11.98 | 10.31 | 14.11 | 19.27 | 23.10 | 300.86 | 9.18 | 10.06 | 9.84 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 |
Cash ROIC |
6.13% | 4.93% | 6.02% | 10.98% | 6.61% | 1.14% | (10.80%) | 4.73% | (0.43%) | 1.46% |
Accounts Receivable Turnover |
9.77 | 8.47 | 8.22 | 7.75 | 7.58 | 10.28 | 9.06 | 8.72 | 8.90 | 8.82 |
Accounts Payable Turnover |
13.13 | 13.10 | 12.31 | 11.39 | 10.57 | 10.73 | 9.69 | 9.78 | 10.26 | 10.82 |
Inventory Turnover |
4.75 | 5.30 | 6.15 | 6.19 | 5.71 | 8.44 | 6.84 | 5.44 | 4.94 | 4.42 |
Average Days of Payables |
27.64 | 30.25 | 34.07 | 27.63 | 33.39 | 54.62 | 35.02 | 33.81 | 36.53 | 34.20 |
Days of Inventory on Hand |
73.53 | 69.88 | 60.36 | 53.34 | 58.94 | 62.89 | 60.30 | 63.84 | 82.39 | 90.32 |
Average Receivables |
136.20 | 165.05 | 192.95 | 195.30 | 154.80 | 255.05 | 378.20 | 354.15 | 339.75 | 382.60 |
Average Payables |
76.25 | 82.90 | 105.70 | 106.70 | 89.05 | 218.75 | 328.25 | 278.90 | 259.80 | 270.75 |
Average Inventory |
210.60 | 204.75 | 211.50 | 196.35 | 164.80 | 278.30 | 465.00 | 501.30 | 539.55 | 663.55 |
Average Assets |
1,345.20 | 1,414.35 | 1,402.25 | 1,472.75 | 1,695.45 | 2,143.55 | 2,355.60 | 2,278.10 | 2,338.65 | 2,487.35 |
Average Common Equity |
789.55 | 775.50 | 743.35 | 737.15 | 733.15 | 712.45 | 661.85 | 641.70 | 697.65 | 784.60 |
Columns are period end dates