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