Friday 6 November 2026
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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 6 | 6 | 8 |
| 14.34% | 18.77% | 26.40% | 24.53% | ||
| 4.52% | 5.87% | 8.37% | 7.93% | ||
ROIC |
6.28% | 7.78% | 11.08% | 11.44% | |
Return on Tangible Assets |
5.68% | 7.58% | 10.79% | 10.21% | |
Average Days of Receivables |
45.81 | 52.11 | 50.74 | 43.05 | |
Free Cash Flow per Share |
1.71 | 4.76 | 9.03 | 10.70 | |
Free Cash Flow |
27.60 | 77.30 | 147.50 | 174.90 | |
Capital Expenditures |
(83.80) | (65.00) | (38.40) | (52.60) | |
| Other line items | |||||
Cash ROIC |
1.46% | 3.81% | 7.23% | 8.21% | |
Accounts Receivable Turnover |
8.82 | 8.06 | 8.33 | 9.46 | |
Accounts Payable Turnover |
10.82 | 8.17 | 8.57 | 9.48 | |
Inventory Turnover |
4.42 | 4.67 | 4.90 | 5.04 | |
Average Days of Payables |
34.20 | 56.35 | 52.37 | 40.29 | |
Days of Inventory on Hand |
90.32 | 91.12 | 87.56 | 79.25 | |
Tax Rate |
(0.25) | (0.25) | (0.24) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.83% | 3.61% | 3.31% | 3.00% | |
Share Based Compensation of Revenue |
0.55% | 0.55% | 0.49% | 0.42% | |
Interest Coverage |
3.77 | 4.60 | 6.16 | 6.08 | |
Operating CF/Net income |
0.99 | 0.93 | 0.82 | 1.04 | |
Depreciation/Fixed assets |
0.11 | 0.11 | 0.11 | 0.11 | |
Capex/Depreciation |
(0.66) | (0.51) | (0.30) | (0.43) | |
Revenue per Share |
208.61 | 227.87 | 253.07 | 275.67 | |
Operating CF per Share |
6.89 | 8.76 | 11.37 | 13.92 | |
Capex per Share |
(5.18) | (4.00) | (2.35) | (3.22) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026