Saturday 17 October 2026 Export KALU’s income statement to Excel — free account

Kaiser Aluminum Corporation

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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Market cap: $2.4B
P/E: 10.6×
Fwd P/E: 16.8×
Dividend yield: 2.09%
F-score: 7/9
Altman Z: 2.67
Beneish M: −2.38
Dividend safety: 42/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	11.96	16.50	12.73	14.02
P/S ratio Full definition →		0.39	0.55	0.53	0.77
P/FCF ratio Full definition →		52.72	67.29	25.33	21.68
P/Operating CF Full definition →		21.14	(90.15)	22.28	53.73
P/B ratio Full definition →		1.55	2.25	2.23	3.39
Price to Tangible BV Full definition →		1.68	2.42	2.39	3.61
EV/Sales Full definition →		0.76	0.91	0.87	1.05
EV/EBITDA Full definition →		8.45	9.77	8.65	9.29
EV/Operating CF Full definition →		13.97	27.69	22.66	23.41
EV/FCF Full definition →		103.38	111.77	41.72	29.51
Quick Ratio Full definition →		0.88	1.01	0.93	0.99
Current Ratio Full definition →		2.48	2.95	2.47	2.50
Net Debt/EBITDA Full definition →		12.60	11.16	8.47	5.98
Debt/Assets Full definition →		40.23%	41.31%	40.21%	35.69%
Debt/Equity Full definition →		1.29	1.28	1.28	1.10
Asset Turnover Full definition →		1.31	1.36	1.42	1.53
Operating CF/Net income Full definition →		1.50	(0.73)	1.41	0.61
Capex/Depreciation Full definition →		(0.43)	0.35	(0.62)	(0.56)
Interest Coverage Full definition →		3.94	4.33	6.79	9.22
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.02%	3.43%	3.20%	2.84%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.59%	0.50%	0.53%	0.39%
Graham Net Nets Full definition →		(0.43)	(0.26)	(0.22)	(0.11)
Graham Number Full definition →		85.00	89.45	107.26	134.63
Earnings Yield Full definition →		8.36%	6.06%	7.86%	7.13%
Free Cash Flow Yield Full definition →		1.90%	1.49%	3.95%	4.61%
Revenue per Share Full definition →		52.09	57.46	68.12	76.89
Operating CF per Share Full definition →		3.65	(1.27)	5.41	3.64
Capex per Share Full definition →		(0.87)	0.74	(1.19)	(1.03)
Free Cash Flow per Share Full definition →		2.78	(0.54)	4.22	2.61
Cash per Share Full definition →		1.06	0.43	1.85	3.58
Shareholders Equity per Share Full definition →		49.78	51.09	53.99	57.75
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		49.78	51.09	53.99	57.75
Free Cash Flow Full definition →		45.00	(8.70)	68.50	42.70
Working Capital Full definition →		743.50	834.30	885.50	959.90
Capital Expenditures Full definition →		(14.10)	11.90	(19.40)	(16.80)
Net Current Asset Value Full definition →		(541.80)	(477.20)	(425.20)	(364.00)
EV/EBIT Full definition →		14.70	16.34	13.15	12.77
Capex to Sales Full definition →		0.02	(0.01)	0.02	0.01
Price to Operating Income Full definition →		7.49	9.84	7.99	9.38
Other line items
Average Receivables Full definition →		396.15	382.60	459.25	496.40
Average Payables Full definition →		334.10	270.75	391.90	412.50
Average Inventory Full definition →		588.10	663.55	685.70	721.85
Average Assets Full definition →		2,451.75	2,487.35	2,614.75	2,711.20
Average Common Equity Full definition →		736.55	784.60	817.05	859.90

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