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