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Alcoa Corporation(AA)Earnings, Financials & Key Ratios
AA•NYSE
13.4× P/E·Price updated Jun 19, 2026
AboutAlcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite into alumina and sells it to customers who process it into industrial chemical products, as well as aluminum smelting and casting businesses. The company offers primary aluminum in the form of alloy ingot or value-add ingot to customers that produce products for the transportation, building and construction, packaging, wire, and other industrial markets. In addition, it owns hydro power plants that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in October 2016. The company was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania.Show more
- Revenue$12.74B+4.5%
- EBITDA$1.59B-11.8%
- Net Income$1.15B+1813.3%
- EPS (Diluted)4.44+1485.7%
- Gross Margin13.58%+10.4%
- EBITDA Margin12.52%-15.7%
- Operating Margin7.62%-20.3%
- Net Margin9.01%+1730.6%
- ROE20.2%+1752.1%
AA Key Insights
Alcoa Corporation (AA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 7/9
✗Weaknesses
- ✗Weak 3Y average ROE of 3.6%
- ✗Shares diluted 23.0% in last year
- ✗Thin 5Y average net margin of 1.2%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AA Price & Volume
Alcoa Corporation (AA) stock price & volume — 10-year historical chart
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AA Growth Metrics
Alcoa Corporation (AA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.28%
5 Years6.33%
3 Years-0.07%
TTM3.63%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM1813.33%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM2875%
Return on Capital
10 Years9.71%
5 Years10.62%
3 Years6.3%
Last Year8.4%
AA Recent Earnings
Alcoa Corporation (AA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 16, 2026Metric
Actual
Est
EPS
$1.40-8.5%
$1.53
Rev
$3.2B-2.6%
$3.3B
Q1 2026
Jan 22, 2026Metric
Actual
Est
EPS
$1.26+36.1%
$0.93
Rev
$3.4B+5.3%
$3.3B
Q4 2025
Oct 22, 2025Metric
Actual
Est
EPS
$0.02+85.8%
$0.14
Rev
$3.0B-3.1%
$3.1B
Q3 2025
Jul 16, 2025Metric
Actual
Est
EPS
$0.39+21.0%
$0.32
Rev
$3.0B+3.8%
$2.9B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 16, 2026 | $1.40vs $1.53-8.5% | $3.2Bvs $3.3B-2.6% |
| Q1 2026 | Jan 22, 2026 | $1.26vs $0.93+36.1% | $3.4Bvs $3.3B+5.3% |
| Q4 2025 | Oct 22, 2025 | $0.02vs $0.14+85.8% | $3.0Bvs $3.1B-3.1% |
| Q3 2025 | Jul 16, 2025 | $0.39vs $0.32+21.0% | $3.0Bvs $2.9B+3.8% |
Based on last 12 quarters of dataView full earnings history →
AA Peer Comparison
Alcoa Corporation (AA) competitors in Bauxite, Alumina and Primary Aluminum — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CENX | 5.12B | 51.71 | 123.12 | 13.85% | 13.75% | 38.77% | 0.58 | |
 KALU | 2.96B | 182.75 | 26.99 | 11.54% | 4.14% | 18.68% | 1.36 | |
 CSTM | 4.63B | 34.00 | 17.71 | 15.19% | 4.75% | 46.87% | 2.00 | |
 NEM | 115B | 103.79 | 16.19 | 19.08% | 30.54% | 15.58% | 0.01 | |
 FCX | 98.7B | 68.68 | 45.18 | 1.12% | 10.34% | 8.91% | 0.37 | |
 MP | 10.84B | 60.88 | -121.76 | 35.12% | -20.48% | -3.49% | 0.44 | |
 TECK | 30.99B | 64.36 | 32.08 | 18.56% | 14.91% | 7.09% | 0.40 | |
 RIO | 199.77B | 100.08 | 14.16 | -0.71% | 19.42% | 33.83% | 0.24 |
Compare AA vs Peers
Alcoa Corporation (AA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AA Income Statement
Alcoa Corporation (AA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 11.78B | 13.52B | 10.49B | 9.37B | 12.44B | 12.76B | 10.71B | 12.18B | 12.74B |
Revenue Growth % | 26.33% | 14.75% | -22.36% | -10.7% | 32.7% | 2.61% | -16.11% | 13.81% | 4.53% |
Cost of Goods Sold | 9.76B | 10.82B | 9.29B | 8.61B | 9.81B | 10.83B | 10.46B | 10.69B | 11.01B |
COGS % of Revenue | 82.85% | 80.07% | 88.55% | 91.84% | 78.92% | 84.85% | 97.75% | 87.71% | 86.42% |
Gross Profit | 2.02B▲ 0% | 2.69B▲ 33.4% | 1.2B▼ 55.4% | 765M▼ 36.4% | 2.62B▲ 242.7% | 1.93B▼ 26.3% | 241M▼ 87.5% | 1.5B▲ 521.6% | 1.73B▲ 15.4% |
Gross Margin % | 17.15% | 19.93% | 11.45% | 8.16% | 21.08% | 15.15% | 2.25% | 12.29% | 13.58% |
Gross Profit Growth % | 184.91% | 33.37% | -55.38% | -36.36% | 242.75% | -26.28% | -87.53% | 521.58% | 15.42% |
Operating Expenses | 312M | 279M | 307M | 233M | 258M | 236M | 265M | 332M | 758M |
OpEx % of Revenue | 2.65% | 2.06% | 2.93% | 2.49% | 2.07% | 1.85% | 2.48% | 2.72% | 5.95% |
Selling, General & Admin | 284M | 248M | 280M | 206M | 227M | 204M | 226M | 275M | 299M |
SG&A % of Revenue | 2.41% | 1.83% | 2.67% | 2.2% | 1.83% | 1.6% | 2.11% | 2.26% | 2.35% |
Research & Development | 32M | 31M | 27M | 27M | 31M | 32M | 39M | 57M | 24M |
R&D % of Revenue | 0.27% | 0.23% | 0.26% | 0.29% | 0.25% | 0.25% | 0.36% | 0.47% | 0.19% |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435M |
Operating Income | 1.71B▲ 0% | 2.42B▲ 41.4% | 895M▼ 62.9% | 532M▼ 40.6% | 2.36B▲ 344.4% | 1.7B▼ 28.2% | -24M▼ 101.4% | 1.17B▲ 4958.3% | 971M▼ 16.7% |
Operating Margin % | 14.5% | 17.87% | 8.53% | 5.68% | 19.01% | 13.3% | -0.22% | 9.57% | 7.62% |
Operating Income Growth % | 343.64% | 41.39% | -62.94% | -40.56% | 344.36% | -28.21% | -101.41% | 4958.33% | -16.72% |
EBITDA | 2.46B | 3.15B | 1.61B | 1.19B | 3.03B | 2.31B | 608M | 1.81B | 1.59B |
EBITDA Margin % | 20.88% | 23.29% | 15.32% | 12.64% | 24.35% | 18.13% | 5.68% | 14.84% | 12.52% |
EBITDA Growth % | 123.03% | 27.97% | -48.92% | -26.31% | 155.53% | -23.58% | -73.73% | 197.37% | -11.84% |
D&A (Non-Cash Add-back) | 752M | 733M | 713M | 653M | 664M | 617M | 632M | 642M | 623M |
EBIT | 1.26B | 1.75B | -317M | 319M | 1.39B | 808M | -477M | 445M | 1.24B |
Net Interest Income | -104M | -122M | -121M | -146M | -195M | -106M | -107M | -156M | -158M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 104M | 122M | 121M | 146M | 195M | 106M | 107M | 156M | 158M |
Other Income/Expense | -549M | -790M | -1.33B | -359M | -1.17B | -995M | -560M | -877M | 112M |
Pretax Income | 1.16B▲ 0% | 1.63B▲ 40.2% | -438M▼ 127.0% | 173M▲ 139.5% | 1.2B▲ 593.1% | 702M▼ 41.5% | -584M▼ 183.2% | 289M▲ 149.5% | 1.08B▲ 274.7% |
Pretax Margin % | 9.84% | 12.02% | -4.17% | 1.85% | 9.64% | 5.5% | -5.45% | 2.37% | 8.5% |
Income Tax | 592M | 732M | 415M | 187M | 629M | 664M | 189M | 265M | -49M |
Effective Tax Rate % | 51.08% | 45.05% | -94.75% | 108.09% | 52.46% | 94.59% | -32.36% | 91.7% | -4.52% |
Net Income | 217M▲ 0% | 250M▲ 15.2% | -1.13B▼ 550.0% | -170M▲ 84.9% | 429M▲ 352.4% | -123M▼ 128.7% | -651M▼ 429.3% | 60M▲ 109.2% | 1.15B▲ 1813.3% |
Net Margin % | 1.84% | 1.85% | -10.72% | -1.81% | 3.45% | -0.96% | -6.08% | 0.49% | 9.01% |
Net Income Growth % | 154.25% | 15.21% | -550% | 84.89% | 352.35% | -128.67% | -429.27% | 109.22% | 1813.33% |
Net Income (Continuing) | 559M | 893M | -853M | -14M | 570M | 38M | -773M | 24M | 1.13B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 2.27B | 1.97B | 1.77B | 1.71B | 1.61B | 1.51B | 1.59B | 0 | 76M |
EPS (Diluted) | 1.16▲ 0% | 1.20▲ 3.4% | -6.07▼ 605.8% | -0.91▲ 85.0% | 2.26▲ 348.4% | -0.57▼ 125.2% | -3.65▼ 540.4% | 0.28▲ 107.7% | 4.44▲ 1485.7% |
EPS Growth % | 152.97% | 3.45% | -605.83% | 85.01% | 348.35% | -125.22% | -540.35% | 107.67% | 1485.71% |
EPS (Basic) | 1.18 | 1.22 | -6.07 | -0.91 | 2.30 | -0.57 | -3.65 | 0.28 | 4.47 |
Diluted Shares Outstanding | 186.98M | 188.53M | 185M | 186M | 190M | 181M | 178M | 214.05M | 263.3M |
Basic Shares Outstanding | 184.42M | 186.23M | 185M | 186M | 186M | 181M | 178M | 212.42M | 260.93M |
Dividend Payout Ratio | - | - | - | - | 4.43% | - | - | 148.33% | 9.06% |
AA Balance Sheet
Alcoa Corporation (AA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 4.24B | 4.33B | 3.53B | 4.52B | 5.03B | 5.25B | 4.41B | 4.91B | 5.47B |
Cash & Short-Term Investments | 1.36B | 1.11B | 879M | 1.61B | 1.81B | 1.36B | 944M | 1.14B | 1.6B |
Cash Only | 1.36B | 1.11B | 879M | 1.61B | 1.81B | 1.36B | 944M | 1.14B | 1.6B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.04B | 1B | 660M | 556M | 884M | 909M | 808M | 1.24B | 1.27B |
Days Sales Outstanding | 32.32 | 27.08 | 22.95 | 21.65 | 25.94 | 26 | 27.55 | 37.12 | 36.34 |
Inventory | 1.45B | 1.82B | 1.64B | 1.4B | 1.96B | 2.43B | 2.16B | 2B | 2.18B |
Days Inventory Outstanding | 54.34 | 61.34 | 64.57 | 59.29 | 72.74 | 81.8 | 75.27 | 68.25 | 72.19 |
Other Current Assets | 113M | 73M | 59M | 669M | 14M | 551M | 495M | 539M | 427M |
Total Non-Current Assets | 13.21B | 11.8B | 11.1B | 10.34B | 10B | 9.51B | 9.75B | 9.15B | 10.74B |
Property, Plant & Equipment | 9.14B | 8.33B | 7.92B | 7.19B | 6.62B | 6.49B | 6.79B | 6.39B | 20.54B |
Fixed Asset Turnover | 1.29x | 1.62x | 1.33x | 1.30x | 1.88x | 1.97x | 1.58x | 1.91x | 0.62x |
Goodwill | 154M | 151M | 150M | 145M | 144M | 145M | 146M | 142M | 0 |
Intangible Assets | 62M | 57M | 52M | 45M | 36M | 29M | 37M | 36M | 0 |
Long-Term Investments | 1.41B | 1.36B | 1.11B | 1.05B | 1.2B | 1.12B | 979M | 980M | 477M |
Other Non-Current Assets | 1.63B | 1.35B | 1.23B | 1.25B | 1.49B | 1.42B | 1.47B | 1.32B | -11.04B |
Total Assets | 17.45B▲ 0% | 16.13B▼ 7.5% | 14.63B▼ 9.3% | 14.86B▲ 1.6% | 15.03B▲ 1.1% | 14.76B▼ 1.8% | 14.15B▼ 4.1% | 14.06B▼ 0.6% | 16.21B▲ 15.3% |
Asset Turnover | 0.68x | 0.84x | 0.72x | 0.63x | 0.83x | 0.86x | 0.76x | 0.87x | 0.79x |
Asset Growth % | 4.22% | -7.54% | -9.3% | 1.57% | 1.11% | -1.79% | -4.07% | -0.64% | 15.27% |
Total Current Liabilities | 3.25B | 2.92B | 2.56B | 2.76B | 3.22B | 3B | 3.03B | 3.4B | 3.77B |
Accounts Payable | 1.9B | 1.66B | 1.48B | 1.4B | 1.67B | 1.76B | 1.71B | 1.8B | 1.94B |
Days Payables Outstanding | 70.98 | 56.08 | 58.29 | 59.5 | 62.25 | 59.22 | 59.78 | 61.65 | 64.27 |
Short-Term Debt | 16M | 1M | 1M | 79M | 76M | 1M | 135M | 125M | 1M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1.06B | 829M | 974M | 1.19B | 1.1B | 1.02B | 1.09B | 1.36B | 1.83B |
Current Ratio | 1.30x | 1.48x | 1.38x | 1.64x | 1.56x | 1.75x | 1.45x | 1.45x | 1.45x |
Quick Ratio | 0.86x | 0.86x | 0.74x | 1.13x | 0.95x | 0.94x | 0.74x | 0.86x | 0.87x |
Cash Conversion Cycle | 15.68 | 32.35 | 29.24 | 21.44 | 36.43 | 48.58 | 43.03 | 43.71 | 44.26 |
Total Non-Current Liabilities | 7.4B | 5.63B | 6.18B | 7.08B | 5.52B | 5.16B | 5.28B | 5.51B | 6.24B |
Long-Term Debt | 1.39B | 1.8B | 1.8B | 2.46B | 1.73B | 1.81B | 1.73B | 2.47B | 0 |
Capital Lease Obligations | 0 | 0 | 100M | 82M | 64M | 59M | 104M | 223M | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5.94B | 3.76B | 4.23B | 4.49B | 3.69B | 3.27B | 3.42B | 2.81B | 6.24B |
Total Liabilities | 10.65B | 8.54B | 8.74B | 9.84B | 8.74B | 8.17B | 8.31B | 8.91B | 10B |
Total Debt | 1.4B | 1.8B | 1.9B | 2.62B | 1.87B | 1.87B | 1.97B | 2.82B | 1M |
Net Debt | 46M | 689M | 1.02B | 1.02B | 52M | 503M | 1.03B | 1.68B | -1.6B |
Debt / Equity | 0.21x | 0.24x | 0.32x | 0.52x | 0.30x | 0.28x | 0.34x | 0.55x | 0.00x |
Debt / EBITDA | 0.57x | 0.57x | 1.18x | 2.21x | 0.62x | 0.81x | 3.24x | 1.56x | 0.00x |
Net Debt / EBITDA | 0.02x | 0.22x | 0.63x | 0.86x | 0.02x | 0.22x | 1.69x | 0.93x | -1.00x |
Interest Coverage | 16.42x | 19.80x | 7.40x | 3.64x | 12.12x | 16.01x | -0.22x | 7.47x | 6.15x |
Total Equity | 6.8B▲ 0% | 7.59B▲ 11.6% | 5.89B▼ 22.4% | 5.02B▼ 14.8% | 6.28B▲ 25.3% | 6.59B▲ 4.9% | 5.84B▼ 11.3% | 5.16B▼ 11.8% | 6.21B▲ 20.4% |
Equity Growth % | -11.68% | 11.62% | -22.43% | -14.78% | 25.28% | 4.85% | -11.29% | -11.77% | 20.4% |
Book Value per Share | 36.36 | 40.25 | 31.82 | 26.97 | 33.07 | 36.40 | 32.84 | 24.09 | 23.58 |
Total Shareholders' Equity | 4.52B | 5.62B | 4.11B | 3.31B | 4.67B | 5.08B | 4.25B | 5.16B | 6.13B |
Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M |
Retained Earnings | 113M | 570M | -555M | -725M | -315M | -570M | -1.29B | -1.32B | -258M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -5.18B | -4.57B | -4.97B | -5.63B | -4.59B | -3.54B | -3.65B | -5.11B | -5.19B |
Minority Interest | 2.27B | 1.97B | 1.77B | 1.71B | 1.61B | 1.51B | 1.59B | 0 | 76M |
AA Cash Flow Statement
Alcoa Corporation (AA) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.22B | 448M | 686M | 394M | 920M | 822M | 91M | 622M | 1.19B |
Operating CF Margin % | 10.39% | 3.31% | 6.54% | 4.2% | 7.4% | 6.44% | 0.85% | 5.11% | 9.3% |
Operating CF Growth % | 493.57% | -63.4% | 53.13% | -42.57% | 133.5% | -10.65% | -88.93% | 583.52% | 90.51% |
Net Income | 608M | 893M | -853M | -14M | 570M | 38M | -773M | 24M | 1.13B |
Depreciation & Amortization | 752M | 733M | 713M | 653M | 664M | 617M | 632M | 642M | 623M |
Stock-Based Compensation | 24M | 35M | 30M | 25M | 39M | 40M | 35M | 36M | 41M |
Deferred Taxes | 168M | -30M | 15M | -26M | 147M | 219M | -22M | 23M | -269M |
Other Non-Cash Items | 239M | -361M | 1.05B | -220M | 172M | 756M | 489M | 396M | -409M |
Working Capital Changes | -567M | -822M | -265M | -24M | -672M | -848M | -270M | -499M | 67M |
Change in Receivables | -118M | -43M | 283M | 16M | -414M | -59M | 104M | -493M | 71M |
Change in Inventory | -238M | -278M | 137M | 122M | -639M | -547M | 243M | 51M | -57M |
Change in Payables | 377M | -165M | -153M | 25M | 354M | 189M | -74M | 190M | 63M |
Cash from Investing | -226M | -405M | -468M | -167M | 565M | -495M | -585M | -608M | -502M |
Capital Expenditures | -405M | -399M | -379M | -353M | -390M | -480M | -531M | -580M | -618M |
CapEx % of Revenue | 3.44% | 2.95% | 3.61% | 3.77% | 3.14% | 3.76% | 4.96% | 4.76% | 4.85% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 245M | 1M | 23M | 198M | 966M | 7M | 16M | 9M | -45M |
Cash from Financing | -506M | -288M | -444M | 514M | -1.16B | -768M | 57M | 201M | -261M |
Debt Issued (Net) | -32M | 425M | -7M | 738M | -799M | 3M | 55M | 353M | -164M |
Equity Issued (Net) | 0 | -1000K | 0 | 0 | -1000K | -1000K | 0 | -1000K | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | -19M | -72M | -72M | -90M | -105M |
Share Repurchases | 0 | -50M | 0 | 0 | -150M | -500M | 0 | -15M | 0 |
Other Financing | -474M | -663M | -437M | -224M | -190M | -199M | 74M | -47M | 8M |
Net Change in Cash | 505M▲ 0% | -249M▼ 149.3% | -233M▲ 6.4% | 727M▲ 412.0% | 314M▼ 56.8% | -450M▼ 243.3% | -427M▲ 5.1% | 187M▲ 143.8% | 458M▲ 144.9% |
Free Cash Flow | 819M▲ 0% | 49M▼ 94.0% | 307M▲ 526.5% | 41M▼ 86.6% | 530M▲ 1192.7% | 342M▼ 35.5% | -440M▼ 228.7% | 42M▲ 109.5% | 567M▲ 1250.0% |
FCF Margin % | 6.95% | 0.36% | 2.93% | 0.44% | 4.26% | 2.68% | -4.11% | 0.34% | 4.45% |
FCF Growth % | 214.55% | -94.02% | 526.53% | -86.65% | 1192.68% | -35.47% | -228.66% | 109.55% | 1250% |
FCF per Share | 4.38 | 0.26 | 1.66 | 0.22 | 2.79 | 1.89 | -2.47 | 0.20 | 2.15 |
FCF Conversion (FCF/Net Income) | 5.64x | 1.79x | -0.61x | -2.32x | 2.14x | -6.68x | -0.14x | 10.37x | 1.03x |
Interest Paid | 100M | 111M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 363M | 507M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AA Key Ratios
Alcoa Corporation (AA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -4.16% | 2.99% | 3.48% | -16.7% | -3.12% | 7.59% | -1.91% | -10.47% | 1.09% | 20.2% |
Return on Invested Capital (ROIC) | 2.97% | 16.93% | 23.96% | 8.84% | 6.17% | 28.67% | 18.96% | -0.26% | 12.76% | 12.72% |
Gross Margin | 7.6% | 17.15% | 19.93% | 11.45% | 8.16% | 21.08% | 15.15% | 2.25% | 12.29% | 13.58% |
Net Margin | -4.29% | 1.84% | 1.85% | -10.72% | -1.81% | 3.45% | -0.96% | -6.08% | 0.49% | 9.01% |
Debt / Equity | 0.19x | 0.21x | 0.24x | 0.32x | 0.52x | 0.30x | 0.28x | 0.34x | 0.55x | 0.00x |
Interest Coverage | 1.58x | 16.42x | 19.80x | 7.40x | 3.64x | 12.12x | 16.01x | -0.22x | 7.47x | 6.15x |
FCF Conversion | 0.78x | 5.64x | 1.79x | -0.61x | -2.32x | 2.14x | -6.68x | -0.14x | 10.37x | 1.03x |
Revenue Growth | -16.89% | 26.33% | 14.75% | -22.36% | -10.7% | 32.7% | 2.61% | -16.11% | 13.81% | 4.53% |
Related:AA Dividend History·AA Revenue History·AA Price History·AA P/E History·AA Financial Ratios·AA Institutional Holders
AA SEC Filings & Documents
Alcoa Corporation (AA) SEC filings — annual & quarterly reports (10-K, 10-Q)
AA Frequently Asked Questions
Alcoa Corporation (AA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Alcoa Corporation (AA) reported $12.74B in revenue for fiscal year 2025. This represents a 47% decrease from $23.95B in 2014.
Alcoa Corporation (AA) grew revenue by 4.5% over the past year. Growth has been modest.
Yes, Alcoa Corporation (AA) is profitable, generating $1.15B in net income for fiscal year 2025 (9.0% net margin).
Dividend & Returns
Yes, Alcoa Corporation (AA) pays a dividend with a yield of 0.67%. This makes it attractive for income-focused investors.
Alcoa Corporation (AA) has a return on equity (ROE) of 20.2%. This is excellent, indicating efficient use of shareholder capital.
Alcoa Corporation (AA) generated $567.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.