stockrow
Friday 6 November 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.
- Revenue
- +44.0%
- EPS
- −22.1%
- Free cash flow
- +60.9%
- Total debt
- −0.40%
Quarter to September 2026, against a year earlier
107.73
4.19
+4.05%
Follow KALU
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.50 | 12.73 | 14.02 | 10.80 |
P/S ratio |
0.55 | 0.53 | 0.77 | 0.53 | |
P/FCF ratio |
67.29 | 25.33 | 21.68 | 13.54 | |
P/Operating CF |
(90.15) | 22.28 | 53.73 | 23.51 | |
P/B ratio |
2.25 | 2.23 | 3.39 | 2.43 | |
Price to Tangible BV |
2.42 | 2.39 | 3.61 | 2.57 | |
EV/Sales |
0.91 | 0.87 | 1.05 | 0.77 | |
EV/EBITDA |
9.77 | 8.65 | 9.29 | 7.36 | |
EV/Operating CF |
27.69 | 22.66 | 23.41 | 15.23 | |
EV/FCF |
111.77 | 41.72 | 29.51 | 19.81 | |
Quick Ratio |
1.01 | 0.93 | 0.99 | 1.06 | |
Current Ratio |
2.95 | 2.47 | 2.50 | 2.63 | |
Net Debt/EBITDA |
11.16 | 8.47 | 5.98 | 11.02 | |
Debt/Assets |
41.31% | 40.21% | 35.69% | 35.59% | |
Debt/Equity |
1.28 | 1.28 | 1.10 | 1.06 | |
Asset Turnover |
1.36 | 1.42 | 1.53 | 1.64 | |
Operating CF/Net income |
(0.73) | 1.41 | 0.61 | 3.25 | |
Capex/Depreciation |
0.35 | (0.62) | (0.56) | (1.00) | |
Interest Coverage |
4.33 | 6.79 | 9.22 | 3.89 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.43% | 3.20% | 2.84% | 2.64% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.50% | 0.53% | 0.39% | 0.30% | |
Graham Net Nets |
(0.26) | (0.22) | (0.11) | (0.14) | |
Graham Number |
89.45 | 107.26 | 134.63 | 134.18 | |
Earnings Yield |
6.06% | 7.86% | 7.13% | 9.26% | |
Free Cash Flow Yield |
1.49% | 3.95% | 4.61% | 7.39% | |
Revenue per Share |
57.46 | 68.12 | 76.89 | 74.29 | |
Operating CF per Share |
(1.27) | 5.41 | 3.64 | 6.16 | |
Capex per Share |
0.74 | (1.19) | (1.03) | (1.73) | |
Free Cash Flow per Share |
(0.54) | 4.22 | 2.61 | 4.43 | |
Cash per Share |
0.43 | 1.85 | 3.58 | 7.17 | |
Shareholders Equity per Share |
51.09 | 53.99 | 57.75 | 59.67 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
51.09 | 53.99 | 57.75 | 59.67 | |
Free Cash Flow |
(8.70) | 68.50 | 42.70 | 72.40 | |
Working Capital |
834.30 | 885.50 | 959.90 | 1,000.20 | |
Capital Expenditures |
11.90 | (19.40) | (16.80) | (28.30) | |
Net Current Asset Value |
(477.20) | (425.20) | (364.00) | (327.70) | |
EV/EBIT |
16.34 | 13.15 | 12.77 | 9.97 | |
Capex to Sales |
(0.01) | 0.02 | 0.01 | 0.02 | |
Price to Operating Income |
9.84 | 7.99 | 9.38 | 6.82 | |
| Other line items | |||||
Average Receivables |
382.60 | 459.25 | 496.40 | 476.40 | |
Average Payables |
270.75 | 391.90 | 412.50 | 411.95 | |
Average Inventory |
663.55 | 685.70 | 721.85 | 775.10 | |
Average Assets |
2,487.35 | 2,614.75 | 2,711.20 | 2,755.20 | |
Average Common Equity |
784.60 | 817.05 | 859.90 | 890.80 |
Columns are period end dates · fundamentals updated 2 Nov 2026