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