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Kaiser Aluminum KALU Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin13.1%+1.3pp11.8%+0.2pp11.6%+4.4pp7.2%-3.2pp
Operating margin5.6%+1.9pp3.7%-0.3pp4%
Net margin3.3%+1.2pp2.2%0.0pp2.2%+3.1pp-0.9%-0.1pp
EBITDA margin9.2%+1.7pp7.6%+0.1pp7.5%+4.3pp3.2%-2.7pp
Free cash flow margin-0.8%-0.3pp-0.5%-2.7pp2.2%+8.2pp-6%-6.8pp
Returns
Return on equity14.3%+5.3pp9.1%-1.1pp10.1%+14.6pp-4.5%-1.6pp
Return on assets4.5%+1.7pp2.8%-0.2pp3%+4.2pp-1.3%-0.3pp
Return on invested capital7.6%+2.8pp4.7%-1.2pp5.9%+5.7pp0.2%-5.4pp
Efficiency
Asset turnover1.4×+0.1×1.3×-0.1×1.4×-0.1×1.5×+0.2×
Inventory turnover4.4×-0.2×4.6×-0.4×5.1×-1.8×6.8×-1.6×
Liquidity
Current ratio+0.3×2.7×0.0×2.7×+0.2×2.5×-0.1×
Quick ratio1.3×+0.1×1.2×0.0×1.2×0.0×1.2×-0.5×
Cash ratio0.0×-0.2×0.2×+0.1×0.1×-0.5×
Leverage
Debt-to-equity1.3×-0.1×1.5×-0.1×1.5×-0.2×1.7×+0.1×
Debt-to-assets0.4×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA3.5×-1.2×4.7×+0.3×4.4×-5.0×9.4×+4.3×
Interest coverage3.8×+1.2×2.6×0.0×2.6×+2.5×0.1×-1.2×
Per Share
Book value per share$49.70+9.1%$45.54+3.7%$43.92+10.7%$39.68-9.3%
Valuation
Market capitalization$1.86B+64.7%$1.13B-0.8%$1.14B-5.8%$1.21B-18.8%
Enterprise value$2.96B+34.3%$2.2B+2.4%$2.15B-4.2%$2.24B-1.7%
Price / earnings16.5×-0.7×17.2×+0.4×16.8×
Price / sales0.6×+0.2×0.4×0.0×0.4×0.0×0.4×-0.2×
Price / book2.3×+0.7×1.5×-0.1×1.6×-0.3×1.9×-0.2×
EV / EBITDA9.5×-0.1×9.6×+0.3×9.3×-11.1×20.4×+5.8×
EV / sales0.9×+0.1×0.7×0.0×0.7×0.0×0.7×-0.2×
Free cash flow yield-1.4%-0.2pp-1.2%-7.2pp6%+23.0pp-17%-18.4pp
Earnings yield6%+0.2pp5.8%-0.1pp5.9%+8.4pp-2.4%-1.1pp
Dividend yield2.8%-1.7pp4.5%+0.1pp4.4%+0.3pp4.1%+1.0pp
PEG ratio0.2×

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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.