Alcoa Corp AA

Latest FY: 2025 Basic Materials Aluminum
Market Price $48.32
Market Cap $12.75B
P/E Ratio 11.06
Quick Peer Compare (Basic Materials):
Revenue (FY 2025) ↑7.9% YoY
$12.83B
3-Yr CAGR: 1.0%
Net Income ↑1,828.3% YoY
$1.16B
Net Margin: 9.0%
Free Cash Flow ↑1,250.0% YoY
$567.00M
FCF Yield: 4.45%
EPS (Diluted) ↑1,580.8% YoY
$4.37
Basic: $4.40
Return on Equity Efficiency
22.4%
ROA: 7.2%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (AA)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $9,318.0M $9,075.0M $-400.0M 0.00% $-311.0M $-715.0M
FY 2017 $11,652.0M +25.0% $11,548.0M $217.0M +154.2% $1.16 0.00% $1,224.0M $819.0M +214.5%
FY 2018 $13,403.0M +15.0% $13,281.0M $227.0M +4.6% $1.20 +3.4% 0.00% $448.0M $49.0M -94.0%
FY 2019 $10,433.0M -22.2% $1,896.0M $-1,125.0M -595.6% $-6.07 -605.8% 0.00% $686.0M $307.0M +526.5%
FY 2020 $9,286.0M -11.0% $1,317.0M $-170.0M +84.9% $-0.91 +85.0% 0.00% $394.0M $41.0M -86.6%
FY 2021 $12,152.0M +30.9% $2,999.0M $429.0M +352.4% $2.26 +348.4% $0.10 0.17% $920.0M $530.0M +1,192.7%
FY 2022 $12,451.0M +2.5% $2,239.0M $-123.0M -128.7% $-0.68 -130.1% $0.40 0.87% $822.0M $342.0M -35.5%
FY 2023 $10,551.0M -15.3% $738.0M $-651.0M -429.3% $-3.65 -436.8% $0.40 1.19% $91.0M $-440.0M -228.7%
FY 2024 $11,895.0M +12.7% $1,851.0M $60.0M +109.2% $0.26 +107.1% $0.42 1.10% $622.0M $42.0M +109.5%
FY 2025 $12,831.0M +7.9% $2,173.0M $1,157.0M +1,828.3% $4.37 +1,580.8% $0.40 0.75% $1,185.0M $567.0M +1,250.0%
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Valuation

Market Price $48.32
Market Cap $12.75B
Enterprise Value $13.59B
P/E Ratio 11.06
P/B Ratio 2.47
FCF Yield 4.45%
Dividend Yield 0.82%
Shares Outstanding 263,889,900
%

Profitability & Margins

Gross Margin 16.94%
Operating Margin 8.29%
Net Margin 9.02%
Return on Equity (ROE) 22.44%
Return on Assets (ROA) 7.17%
Asset Turnover 0.80x
Revenue 3-Yr CAGR 1.01%
🛡️

Financial Health & Liquidity

Current Ratio 1.44
Cash Ratio 0.42
Debt / Equity 0.473
Debt / Assets 0.151
Cash & Equivalents $1.60B
Total Debt $2.44B
Book Value / Share $19.54
💧

Cash Flow Efficiency

Operating Cash Flow $1.19B
Capital Expenditures (CapEx) $618.00M
Free Cash Flow $567.00M
OCF / Revenue 9.24%
FCF / Revenue 4.42%
FCF 3-Yr CAGR 18.35%
🏷️

Per Share Metrics

EPS (Diluted) $4.37
EPS (Basic) $4.40
Dividends / Share $0.40
Book Value / Share $19.54
EPS YoY Growth 1,580.77%
🏛️

Balance Sheet (FY 2025)

Total Assets $16.13B
Total Liabilities $10.97B
Stockholders' Equity $5.16B
Current Assets $5.47B
Current Liabilities $3.80B