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Friday 6 November 2026
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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.
- Revenue
- +44.0%
- EPS
- −22.1%
- Free cash flow
- +60.9%
- Total debt
- −0.40%
Quarter to September 2026, against a year earlier
104.43
6.31
−5.70%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.50 | 17.19 | 16.58 | 0.00 | 0.00 | 54.64 | 28.73 | 16.29 | 41.60 | 15.35 |
Piotroski F-Score |
7 | 6 | 7 | 2 | 4 | 5 | 6 | 6 | 5 | 7 |
P/S ratio |
0.55 | 0.37 | 0.36 | 0.35 | 0.57 | 1.33 | 1.17 | 0.93 | 1.33 | 1.05 |
Altman Z-Score |
2.67 | 2.20 | 2.30 | 2.28 | 2.11 | 2.34 | 3.24 | 3.29 | 3.59 | 3.12 |
Altman Z″-Score (non-manufacturers) |
3.31 | 2.73 | 2.60 | 2.22 | 2.75 | 4.64 | 4.51 | 4.26 | 4.47 | 4.57 |
P/FCF ratio |
67.29 | 0.00 | 13.40 | 0.00 | 64.12 | 10.06 | 10.30 | 19.31 | 27.92 | 15.67 |
Beneish M-Score |
(2.38) | (2.77) | (3.08) | (2.16) | (0.44) | (3.46) | (3.28) | (2.44) | (2.71) | (2.78) |
P/Operating CF |
(90.15) | 26.02 | 15.13 | (267.47) | 32.27 | 27.81 | 22.63 | 39.28 | 185.97 | 24.10 |
Dividend Safety Score |
42 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.25 | 1.52 | 1.72 | 1.91 | 2.15 | 2.13 | 2.42 | 2.00 | 2.49 | 1.74 |
Price to Tangible BV |
2.42 | 1.66 | 1.93 | 2.16 | 2.54 | 2.28 | 2.59 | 2.23 | 2.65 | 1.89 |
EV/Sales |
0.91 | 0.77 | 0.73 | 0.71 | 0.91 | 1.53 | 1.39 | 1.18 | 1.55 | 1.25 |
EV/EBITDA |
9.77 | 10.08 | 9.67 | 21.50 | 15.16 | 13.27 | 11.92 | 9.89 | 11.06 | 7.61 |
EV/Operating CF |
27.69 | 13.93 | 10.65 | (38.57) | 30.17 | 8.68 | 9.03 | 12.41 | 15.33 | 10.02 |
EV/FCF |
111.77 | (302.26) | 26.90 | (12.51) | 103.26 | 11.56 | 12.18 | 24.30 | 32.58 | 18.55 |
Quick Ratio |
1.01 | 0.90 | 1.14 | 1.02 | 1.51 | 5.72 | 3.10 | 1.79 | 2.40 | 2.64 |
Current Ratio |
2.95 | 2.68 | 2.68 | 2.49 | 2.64 | 7.08 | 4.58 | 3.20 | 3.79 | 3.98 |
Net Debt/EBITDA |
3.33 | 4.43 | 4.10 | 9.32 | 4.64 | 0.43 | 0.85 | 1.10 | 0.69 | 0.38 |
Debt/Assets |
41.31% | 43.22% | 45.86% | 48.62% | 42.78% | 44.95% | 32.28% | 26.10% | 26.68% | 25.54% |
Debt/Equity |
1.28 | 1.40 | 1.59 | 1.76 | 1.50 | 1.14 | 0.67 | 0.50 | 0.50 | 0.46 |
Asset Turnover |
1.36 | 1.29 | 1.36 | 1.46 | 1.22 | 0.69 | 1.03 | 1.13 | 0.99 | 0.99 |
Operating CF/Net income |
0.99 | 2.54 | 3.13 | 2.13 | (4.29) | 7.18 | 3.75 | 1.64 | 3.12 | 1.81 |
Capex/Depreciation |
(0.66) | (1.47) | (1.16) | (1.20) | (0.60) | (0.95) | (1.19) | (1.64) | (1.83) | (2.05) |
Interest Coverage |
3.77 | 2.57 | 2.61 | 0.08 | 1.30 | 1.98 | 5.11 | 6.33 | 6.99 | 8.92 |
| 14.34% | 9.42% | 10.57% | (4.47%) | (2.60%) | 3.93% | 8.41% | 12.34% | 5.85% | 11.61% | |
| 4.52% | 2.81% | 2.98% | (1.26%) | (0.86%) | 1.70% | 4.21% | 6.54% | 3.21% | 6.82% | |
ROIC |
6.28% | 3.97% | 4.76% | 0.15% | 2.82% | 6.41% | 8.89% | 9.46% | 11.01% | 12.76% |
Return on Tangible Assets |
5.68% | 3.58% | 4.05% | (1.81%) | (1.09%) | 1.81% | 5.03% | 8.63% | 4.30% | 8.97% |
Average Days of Receivables |
45.81 | 41.27 | 39.92 | 39.47 | 53.69 | 38.72 | 44.65 | 47.27 | 47.14 | 41.04 |
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 |
3.83% | 3.99% | 3.97% | 3.24% | 4.53% | 7.78% | 6.47% | 6.07% | 6.98% | 7.89% |
Intangible Assets out of Total Assets |
0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.05 | 0.03 | 0.04 |
Share Based Compensation of Revenue |
0.55% | 0.48% | 0.52% | 0.42% | 0.49% | 0.85% | 0.65% | 0.65% | 0.95% | 0.89% |
Graham Net Nets |
(0.26) | (0.52) | (0.56) | (0.51) | (0.35) | (0.01) | (0.01) | (0.02) | 0.01 | 0.01 |
Graham Number |
89.45 | 65.22 | 62.37 | 0.00 | 0.00 | 43.45 | 63.12 | 74.19 | 50.97 | 72.21 |
Earnings Yield |
6.06% | 5.82% | 6.03% | (2.46%) | (1.23%) | 1.83% | 3.48% | 6.14% | 2.40% | 6.52% |
Free Cash Flow Yield |
1.49% | (0.68%) | 7.46% | (16.17%) | 1.56% | 9.94% | 9.71% | 5.18% | 3.58% | 6.38% |
Revenue per Share |
208.61 | 188.19 | 193.05 | 215.51 | 165.57 | 74.21 | 94.65 | 95.62 | 82.23 | 74.70 |
Operating CF per Share |
6.89 | 10.40 | 13.25 | (3.97) | 5.01 | 13.09 | 14.52 | 9.06 | 8.33 | 9.30 |
Capex per Share |
(5.18) | (10.88) | (8.00) | (8.27) | (3.55) | (3.27) | (3.75) | (4.43) | (4.41) | (4.27) |
Free Cash Flow per Share |
1.71 | (0.48) | 5.25 | (12.23) | 1.47 | 9.83 | 10.77 | 4.62 | 3.92 | 5.02 |
Cash per Share |
0.43 | 1.15 | 5.15 | 3.61 | 19.15 | 49.38 | 21.44 | 9.79 | 13.82 | 16.07 |
Shareholders Equity per Share |
51.09 | 46.24 | 40.79 | 39.68 | 43.73 | 46.35 | 45.88 | 44.64 | 43.91 | 45.17 |
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 |
51.09 | 46.24 | 40.79 | 39.68 | 43.73 | 46.35 | 45.88 | 44.64 | 43.91 | 45.17 |
Free Cash Flow |
27.60 | (7.70) | 83.90 | (194.60) | 23.20 | 155.30 | 172.30 | 76.70 | 66.60 | 89.50 |
Working Capital |
834.30 | 674.10 | 620.20 | 623.90 | 748.70 | 963.10 | 609.40 | 451.10 | 483.50 | 490.90 |
Capital Expenditures |
(83.80) | (174.80) | (128.00) | (131.50) | (56.20) | (51.60) | (60.00) | (73.50) | (74.90) | (76.10) |
Net Current Asset Value |
(477.20) | (592.20) | (625.00) | (615.00) | (524.50) | (10.90) | (12.50) | (22.30) | 17.70 | 17.10 |
EV/EBIT |
16.34 | 20.74 | 18.42 | 608.46 | 37.20 | 22.14 | 16.69 | 12.98 | 13.98 | 9.17 |
Capex to Sales |
0.02 | 0.06 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 |
Price to Operating Income |
9.84 | 10.06 | 9.18 | 300.86 | 23.10 | 19.27 | 14.11 | 10.31 | 11.98 | 7.74 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 |
Cash ROIC |
1.46% | (0.43%) | 4.73% | (10.80%) | 1.14% | 6.61% | 10.98% | 6.02% | 4.93% | 6.13% |
Accounts Receivable Turnover |
8.82 | 8.90 | 8.72 | 9.06 | 10.28 | 7.58 | 7.75 | 8.22 | 8.47 | 9.77 |
Accounts Payable Turnover |
10.82 | 10.26 | 9.78 | 9.69 | 10.73 | 10.57 | 11.39 | 12.31 | 13.10 | 13.13 |
Inventory Turnover |
4.42 | 4.94 | 5.44 | 6.84 | 8.44 | 5.71 | 6.19 | 6.15 | 5.30 | 4.75 |
Average Days of Payables |
34.20 | 36.53 | 33.81 | 35.02 | 54.62 | 33.39 | 27.63 | 34.07 | 30.25 | 27.64 |
Days of Inventory on Hand |
90.32 | 82.39 | 63.84 | 60.30 | 62.89 | 58.94 | 53.34 | 60.36 | 69.88 | 73.53 |
Average Receivables |
382.60 | 339.75 | 354.15 | 378.20 | 255.05 | 154.80 | 195.30 | 192.95 | 165.05 | 136.20 |
Average Payables |
270.75 | 259.80 | 278.90 | 328.25 | 218.75 | 89.05 | 106.70 | 105.70 | 82.90 | 76.25 |
Average Inventory |
663.55 | 539.55 | 501.30 | 465.00 | 278.30 | 164.80 | 196.35 | 211.50 | 204.75 | 210.60 |
Average Assets |
2,487.35 | 2,338.65 | 2,278.10 | 2,355.60 | 2,143.55 | 1,695.45 | 1,472.75 | 1,402.25 | 1,414.35 | 1,345.20 |
Average Common Equity |
784.60 | 697.65 | 641.70 | 661.85 | 712.45 | 733.15 | 737.15 | 743.35 | 775.50 | 789.55 |
Columns are period end dates · fundamentals updated 2 Nov 2026