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Alcoa Corp.

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Key Metrics

Previous Close: $51.54
52-Week Range: $28.92 – $84.38
Market Cap: $13.34B
P/E (TTM): 10.51
EPS (TTM): 4.81
Dividend Yield: 0.78%

Advanced Metrics

Price/Book: 1.81
PEG Ratio: 8.36
Return on Equity: 18.23%
Return on Assets: 6.49%
Gross Margin: 19.79%
Operating Margin: 18.36%
Profit Margin: 9.39%
Current Ratio: 1.53
Debt/Equity: 0.30
Total Debt: $2.22B
Free Cash Flow: $960.75M
Revenue Growth: 31.40%
Earnings Growth: 146.80%
Enterprise Value: $14.54B

AA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$12.45B	$10.55B	$11.89B	$12.83B
Cost of Revenue	$10.21B	$9.81B	$10.04B	$10.66B
Gross Profit	$2.24B	$738.00M	$1.85B	$2.17B
Research & Development	$32.00M	$39.00M	$57.00M	$24.00M
Selling, General & Admin	$204.00M	$226.00M	$275.00M	$299.00M
Operating Expenses	$908.00M	$965.00M	$1.02B	$1.42B
Operating Income	$1.33B	-$227.00M	$828.00M	$758.00M
EBITDA	$1.43B	$155.00M	$1.09B	$1.84B
Pretax Income	$702.00M	-$584.00M	$289.00M	$1.06B
Income Tax	$664.00M	$189.00M	$265.00M	-$55.00M
Net Income	-$123.00M	-$651.00M	$60.00M	$1.16B
Diluted EPS	-0.57	-3.65	0.26	4.42
Diluted Shares	180.65M	178.31M	214.05M	261.20M

AA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.36B	$944.00M	$1.14B	$1.60B
Receivables	$909.00M	$808.00M	$1.24B	$1.27B
Inventory	$2.43B	$2.16B	$2.00B	$2.18B
Current Assets	$5.25B	$4.41B	$4.91B	$5.47B
Total Assets	$14.76B	$14.15B	$14.06B	$16.13B
Current Liabilities	$3.00B	$3.03B	$3.40B	$3.80B
Long-Term Debt	$1.81B	$1.73B	$2.47B	$2.44B
Total Debt	$1.87B	$1.97B	$2.82B	$2.71B
Total Liabilities	$8.17B	$8.31B	$8.91B	$9.94B
Retained Earnings	-$570.00M	-$1.29B	-$1.32B	-$271.00M
Shareholders' Equity	$5.08B	$4.25B	$5.16B	$6.12B
Working Capital	$2.25B	$1.38B	$1.52B	$1.67B
Net Debt	$444.00M	$923.00M	$1.46B	$851.00M

AA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$822.00M	$91.00M	$622.00M	$1.19B
Capital Expenditure	-$480.00M	-$531.00M	-$580.00M	-$618.00M
Free Cash Flow	$342.00M	-$440.00M	$42.00M	$567.00M
Depreciation & Amortisation	$617.00M	$632.00M	$642.00M	$623.00M
Stock-Based Compensation	$40.00M	$35.00M	$36.00M	$41.00M
Investing Cash Flow	-$495.00M	-$585.00M	-$608.00M	-$502.00M
Financing Cash Flow	-$768.00M	$57.00M	$201.00M	-$261.00M
Dividends Paid	-$72.00M	-$72.00M	-$90.00M	-$105.00M
Share Repurchases	-$500.00M	$0.00	$0.00	—
Net Change in Cash	-$441.00M	-$437.00M	$215.00M	$422.00M

AA Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$3.02B	$3.00B	$3.45B	$3.19B	$3.97B
Cost of Revenue	$2.65B	$2.69B	$2.87B	$2.51B	$2.97B
Gross Profit	$366.00M	$300.00M	$576.00M	$681.00M	$999.00M
Research & Development	$12.00M	$11.00M	-$11.00M	$10.00M	$11.00M
Selling, General & Admin	$82.00M	$78.00M	$68.00M	$83.00M	$101.00M
Operating Expenses	$247.00M	$249.00M	$688.00M	$255.00M	$285.00M
Operating Income	$119.00M	$51.00M	-$112.00M	$426.00M	$714.00M
EBITDA	$370.00M	$360.00M	$246.00M	$696.00M	$691.00M
Pretax Income	$161.00M	$167.00M	$68.00M	$499.00M	$482.00M
Income Tax	$10.00M	-$51.00M	-$134.00M	$82.00M	$73.00M
Net Income	$164.00M	$232.00M	$213.00M	$425.00M	$407.00M
Diluted EPS	0.62	0.88	0.85	1.60	1.53
Diluted Shares	260.34M	260.89M	263.30M	266.00M	266.00M

AA Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.51B	$1.49B	$1.60B	$1.35B	$1.35B
Receivables	$1.20B	$1.19B	$1.27B	$1.40B	$1.71B
Inventory	$2.22B	$2.19B	$2.18B	$2.30B	$2.34B
Current Assets	$5.40B	$5.28B	$5.47B	$5.68B	$5.88B
Total Assets	$14.99B	$15.97B	$16.13B	$16.64B	$16.85B
Current Liabilities	$3.27B	$3.39B	$3.80B	$3.83B	$3.83B
Long-Term Debt	$2.57B	$2.58B	$2.44B	$2.44B	$2.22B
Total Debt	$2.66B	$2.58B	$2.71B	$2.55B	$2.23B
Total Liabilities	$8.76B	$9.54B	$9.94B	$9.75B	$9.42B
Retained Earnings	-$664.00M	-$458.00M	-$271.00M	$127.00M	$508.00M
Shareholders' Equity	$6.13B	$6.34B	$6.12B	$6.83B	$7.37B
Working Capital	$2.13B	$1.90B	$1.67B	$1.85B	$2.05B
Net Debt	$1.14B	$1.10B	$851.00M	$1.20B	$873.00M

AA Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$488.00M	$85.00M	$537.00M	-$179.00M	$608.00M
Capital Expenditure	-$131.00M	-$151.00M	-$243.00M	-$119.00M	-$186.00M
Free Cash Flow	$357.00M	-$66.00M	$294.00M	-$298.00M	$422.00M
Depreciation & Amortisation	$153.00M	$160.00M	$162.00M	$162.00M	$173.00M
Stock-Based Compensation	$12.00M	$10.00M	$8.00M	$13.00M	$17.00M
Investing Cash Flow	-$132.00M	-$11.00M	-$251.00M	-$129.00M	-$203.00M
Financing Cash Flow	-$67.00M	-$105.00M	-$166.00M	$60.00M	-$353.00M
Dividends Paid	-$27.00M	-$26.00M	-$26.00M	-$27.00M	-$26.00M
Net Change in Cash	$289.00M	-$31.00M	$120.00M	-$248.00M	$52.00M

Market Snapshot

About

Alcoa Corp. is a global leader in bauxite mining, alumina refining, and aluminum production. The company operates an integrated portfolio of bauxite mines, alumina refineries, aluminum smelters, and energy assets across multiple countries. Alcoa produces primary aluminum and value-add cast aluminum products used in aerospace, automotive, commercial transportation, packaging, building and construction, and industrial applications. The company is also a major producer of high-grade alumina, a critical material for aluminum production and specialized applications. Alcoa separated from Arconic in 2016 to focus on upstream aluminum operations. Headquartered in Pittsburgh, Pennsylvania, Alcoa has a rich history dating back to 1888. The company is investing in sustainability initiatives including carbon-free aluminum smelting technology through its ELYSIS joint venture with Rio Tinto, positioning itself for a low-carbon future in the metals industry.