Kaiser Aluminum KALU Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 13.6%+1.3pp | 13.1%+1.3pp | 12.9%+0.5pp | 11.9%-0.7pp | 12.2%0.0pp | |
| Operating margin | 6.6%+2.4pp | 5.6%+1.9pp | 5.2%+1.1pp | 4.2%-0.1pp | 4.2%0.0pp | |
| Net margin | 4.1%+1.9pp | 3.3%+1.2pp | 3.2%+0.8pp | 2.4%0.0pp | 2.3%-0.1pp | |
| EBITDA margin | 9.9%+1.9pp | 9.2%+1.7pp | 9%+1.0pp | 8%-0.1pp | 8.1%+0.1pp | |
| Free cash flow margin | 0.7%+1.6pp | -0.8%-0.3pp | 0.4%-1.3pp | -1.2%-5.2pp | -0.9%-6.3pp | |
| Returns | ||||||
| Return on equity | 18.8%+9.4pp | 14.3%+5.3pp | 13.6%+2.7pp | 9.8%-0.6pp | 9.4%-1.0pp | |
| Return on assets | 5.9%+3.0pp | 4.5%+1.7pp | 4.2%+1.0pp | 3%0.0pp | 2.9%-0.1pp | |
| Return on invested capital | 9.9%+4.4pp | 7.6%+2.8pp | 7.1%+1.5pp | 5.4%-0.5pp | 5.5%-0.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×+0.1× | 1.4×+0.1× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | |
| Inventory turnover | 4.7×-0.2× | 4.4×-0.2× | 4.4×-0.6× | 4.9×-0.2× | 4.8×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.5×-0.2× | 3×+0.3× | 2.5×-0.1× | 2.7×+0.2× | 2.7×0.0× | |
| Quick ratio | 1.1×-0.1× | 1.3×+0.1× | 1.1×-0.1× | 1.3×+0.1× | 1.3×0.0× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×-0.1× | 0×-0.1× | 0.1×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.2×-0.2× | 1.3×-0.1× | 1.3×-0.1× | 1.4×-0.1× | 1.4×-0.1× | |
| Debt-to-assets | 0.4×-0.1× | 0.4×0.0× | 0.4×-0.1× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2.8×-1.4× | 3.5×-1.2× | 3.7×-0.7× | 4.4×+0.2× | 4.3×+0.2× | |
| Interest coverage | 4.6×+1.6× | 3.8×+1.2× | 3.6×+0.9× | 2.9×+0.1× | 3×+0.2× | |
| Per Share | ||||||
| Book value per share | $52.08+12.9% | $49.70+9.1% | $48.53+8.7% | $47.09+6.1% | $46.15+4.8% | |
| Valuation | ||||||
| Market capitalization | $1.95B+100% | $1.86B+64.7% | $1.25B+7.1% | $1.24B-11.8% | $976.01M-31.9% | |
| Enterprise value | $2.99B+47.5% | $2.96B+34.3% | $2.3B+5.0% | $2.34B-3.3% | $2.03B-15.8% | |
| Price / earnings | 12.7×-1.4× | 16.5×-0.7× | 12×-3.7× | 16.9×-3.0× | 14.1×-6.3× | |
| Price / sales | 0.5×+0.2× | 0.6×+0.2× | 0.4×0.0× | 0.4×-0.1× | 0.3×-0.2× | |
| Price / book | 2.2×+0.9× | 2.3×+0.7× | 1.5×0.0× | 1.6×-0.3× | 1.3×-0.7× | |
| EV / EBITDA | 8.1×-0.1× | 9.5×-0.1× | 8×-1.2× | 9.4×-0.6× | 8.2×-1.9× | |
| EV / sales | 0.8×+0.1× | 0.9×+0.1× | 0.7×0.0× | 0.8×-0.1× | 0.7×-0.1× | |
| Free cash flow yield | 1.2%+4.1pp | -1.4%-0.2pp | 1%-3.2pp | -3.1%-11.6pp | -2.9%-14.3pp | |
| Earnings yield | 7.9%+0.8pp | 6%+0.2pp | 8.3%+2.0pp | 5.9%+0.9pp | 7.1%+2.2pp | |
| Dividend yield | 2.7%-2.6pp | 2.8%-1.7pp | 4.1%-0.2pp | 4.1%+0.5pp | 5.2%+1.7pp | |
| PEG ratio | 0.1×— | 0.2×— | 0.3×+0.3× | 4.4×+4.4× | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Kaiser Aluminum's profit margins?
- Kaiser Aluminum (KALU) runs a 13.6% gross margin and a 6.6% operating margin, with a 4.1% net margin.
- Where do Kaiser Aluminum's ratios come from?
- Every ratio is computed from Kaiser Aluminum's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
