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Kaiser Aluminum KALU Current ratio

Current ratio at other companies

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Century AluminumCENX
2.8×+0.9×
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1.7×0.0×
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1.4×+0.2×
Alcoa logo
AlcoaAA
1.5×-0.1×
APO
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1.8×0.0×
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HuntsmanHUN
1.3×-0.2×

Other financials

Income statement

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Revenue$1.3B+52.7%
Gross profit$199.0M+98.4%
Operating income$133.7M+252%
Net income$96.8M+317%
EPS (diluted)$5.72+306%

Balance sheet

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Cash & equivalents$58.5M+347%
Total debt$1.1B-3.4%
Total equity$943.8M+21.6%
Total assets$2.9B+15.8%

Cash flow

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Operating cash flow$59.5M+274%
CapEx$24.4M-44.0%
Free cash flow$35.1M+227%

Valuation

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Market cap$2.8B+136%
Enterprise value$3.81B+67.2%
P/E12.3×-3.8×
P/S0.7×+0.3×

Profitability

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Gross margin14.5%+2.6pp
Operating margin8.2%+4.0pp
Net margin5.5%+3.1pp
FCF margin2.1%+1.5pp

Returns & leverage

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Return on equity26.4%+16.6pp
Debt / equity1.1×-0.3×

Where this comes from

Calculated from Kaiser Aluminum’s reported figures.

Based on the most recent quarter.

The source filing: Kaiser Aluminum’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 5:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314580

FAQ

What is Kaiser Aluminum's current ratio?
Kaiser Aluminum (KALU) reported current ratio of 2.5× in Q2 2026.
How has Kaiser Aluminum's current ratio changed year-over-year?
Kaiser Aluminum's current ratio decreased by 7.6% year-over-year, from 2.7× to 2.5×.
What is the long-term trend for Kaiser Aluminum's current ratio?
Over 5 years (2020 to 2025), Kaiser Aluminum's current ratio has grown at a -16.1% compound annual growth rate (CAGR), from 7.1× to 3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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