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CENXCentury Aluminum Company
$45.28$4.5B
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Century Aluminum Company (CENX) Financial Ratios

Latest Ratios: P/E Ratio 107.8x · EV/EBITDA 19.6x · ROE 5.2%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CENX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$4.5B$3.7B$1.8B$1.1B$748M$1.5B$987M$667M$640M$1.7B$745M
Enterprise Value$4.9B$4.1B$2.3B$1.5B$1.2B$1.9B$1.2B$932M$881M$1.8B$868M
P/E Ratio →107.8193.295.54——————38.51—
P/S Ratio1.771.480.810.510.270.680.620.360.341.090.56
P/B Ratio4.593.972.713.261.873.551.810.990.842.080.98
P/FCF52.8544.03—105.82——33.46——108.2545.92
P/OCF24.4120.34—10.6228.87—23.0137.70—45.6019.52

P/E links to full P/E history page with 30-year chart

CENX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.641.030.690.450.880.780.510.471.140.66
EV / EBITDA19.5816.5911.2214.15—13.05498.3186.3228.3310.21—
EV / EBIT30.9682.276.21—19.81————21.53—
EV / FCF—48.90—142.14——42.23——113.8153.51

CENX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin10.1%10.1%8.3%4.2%1.7%5.6%-2.3%-1.3%-1.2%8.1%-0.8%
Operating Margin6.3%6.3%5.5%1.5%-5.4%3.0%-5.0%-3.9%-3.1%5.9%-17.8%
Net Profit Margin1.7%1.7%15.2%-2.0%-0.5%-7.6%-7.7%-4.4%-3.5%3.1%-19.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE5.2%5.2%66.9%-11.6%-3.4%-34.6%-20.2%-11.2%-8.3%6.1%-28.4%
ROA2.0%2.0%17.8%-2.6%-0.9%-11.3%-8.5%-5.3%-4.2%3.1%-15.3%
ROIC9.5%9.5%9.7%2.9%-12.8%5.9%-6.9%-5.6%-4.6%7.8%-17.2%
ROCE9.8%9.8%9.5%3.0%-14.4%6.1%-6.6%-5.6%-4.4%6.8%-15.9%

CENX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.580.580.781.381.371.130.620.450.370.310.34
Debt / EBITDA2.192.192.564.45—3.19136.0828.138.991.44—
Net Debt / Equity—0.440.731.121.241.060.470.390.320.110.16
Net Debt / EBITDA1.651.652.393.61—3.00103.4424.537.740.50—
Debt / FCF—4.87—36.31——8.77——5.567.59
Interest Coverage1.061.068.51-0.882.14-5.50-3.00-2.41-2.153.81-10.29

CENX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.971.971.731.011.651.131.902.092.262.912.46
Quick Ratio0.980.980.570.380.680.350.690.710.731.241.16
Cash Ratio0.260.260.070.120.130.050.340.170.170.880.74
Asset Turnover—1.111.141.181.891.411.151.221.231.000.86
Inventory Turnover4.374.373.784.396.854.915.645.805.574.605.69
Days Sales Outstanding—50.5632.1628.299.4214.6713.9419.9120.2812.298.05

CENX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield0.9%1.1%18.1%——————2.6%—
FCF Yield1.9%2.3%—0.9%——3.0%——0.9%2.2%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$95M$98M$92M$91M$90M$90M$89M$88M$88M$87M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Commodity and energy volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Cyclical Multiples Mask Structural Risks

As reported in recent financial filings, CENX trades at a forward P/E of 4.14, which appears to reflect the market's skepticism regarding the sustainability of current earnings rather than a genuine undervaluation of the company's long-term cash-generating potential compared to integrated peers like Alcoa.

The wide disparity between the trailing P/E of 110.31 and the forward multiple suggests that investors are pricing in a significant contraction in profitability as commodity cycles turn. This valuation profile is typical for a marginal producer where the market assigns little terminal value to assets that are highly sensitive to input cost volatility.

Capital Returns Remain Sub-Optimal

Based on historical data, Century Aluminum’s ROIC has struggled to exceed 4.6% in any single quarter over the last ten periods, indicating that the company is failing to consistently generate returns that exceed its cost of capital throughout the commodity cycle.

The persistent gap between ROIC and the company's cost of capital suggests that the business model is structurally challenged by high fixed costs and limited pricing power. Investors should monitor whether future investments in value-added products can drive a sustained improvement in capital efficiency, or if returns will remain tethered to LME price volatility.

Working Capital Management Remains Erratic

According to quarterly data, the cash conversion cycle has fluctuated significantly, reaching 89 days in 2026Q1, which highlights the company's ongoing difficulty in optimizing inventory levels and managing supplier payment terms amidst shifting industrial demand and volatile raw material costs.

The high inventory days, consistently near 90, suggest that the company is forced to carry significant stock to mitigate supply chain risks, which ties up liquidity that could otherwise be used for debt reduction. This inefficiency appears to be a structural byproduct of the smelting process, where continuous production is required regardless of immediate market demand.

Liquidity Buffer Supports Operational Survival

As indicated by the most recent balance sheet, the current ratio has improved to 2.30, providing a necessary cushion against the inherent volatility of the aluminum market, though this liquidity remains highly dependent on the company's ability to manage its significant inventory and receivables.

While the current ratio suggests a healthy short-term position, the quick ratio of 1.36 reveals that a substantial portion of this liquidity is tied up in inventory, which may be difficult to liquidate at full value during a sector-wide downturn. This liquidity profile appears adequate for current operations but warrants caution given the company's history of rapid cash burn during price troughs.

Misapplied Focus on P/E Multiples

The P/E ratio is the most commonly misapplied metric for Century Aluminum, as it obscures the massive non-cash distortions caused by derivative hedging and inventory adjustments that frequently decouple reported net income from the company's actual operational cash flow generation.

Analysts should instead prioritize EV/EBITDA or free cash flow yield to better assess the company's ability to service debt and fund maintenance capital expenditures. Relying on P/E in a cyclical, capital-intensive business like aluminum smelting often leads to misleading conclusions about the company's true earning power at the peak or trough of a cycle.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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CENX — Frequently Asked Questions

Quick answers to the most common questions about buying CENX stock.

What is Century Aluminum Company's P/E ratio?

Century Aluminum Company's current P/E ratio is 107.8x. The historical average is 36.9x. This places it at the 100th percentile of its historical range.

What is Century Aluminum Company's EV/EBITDA?

Century Aluminum Company's current EV/EBITDA is 19.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.4x.

What is Century Aluminum Company's ROE?

Century Aluminum Company's return on equity (ROE) is 5.2%. The historical average is -7.7%.

Is CENX stock overvalued?

Based on historical data, Century Aluminum Company is trading at a P/E of 107.8x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Century Aluminum Company's profit margins?

Century Aluminum Company has 10.1% gross margin and 6.3% operating margin.

How much debt does Century Aluminum Company have?

Century Aluminum Company's Debt/EBITDA ratio is 2.2x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.