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

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

Fold the line items

Columns are period end dates

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