AANYSEPrimary Production of AluminumFiscal year ends December 31
Alcoa Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$41.67+0.22 (+0.53%)
Close on Oct 19, 2026
- Market cap
- $11.08B
- P/E (TTM)
- 8.6
- Dividend yield
- 0.24%
Alcoa statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Primary Production of Aluminum companies for comparison
Valuation
| Measure | Alcoa | Industry median |
|---|---|---|
| Market Cap | $11.00B | $940.88M |
| Enterprise Value | $11.87B | $1.52B |
| PE Ratio | 8.65 | 19.13 |
| PS Ratio | 0.81 | 0.81 |
| P/FCF Ratio | 31.24 | 26.41 |
| P/OCF Ratio | 10.46 | 12.31 |
Enterprise value
| Measure | Alcoa | Industry median |
|---|---|---|
| EV / Sales | 0.87 | 1.13 |
| EV / EBITDA | 5.96 | 10.70 |
| EV / FCF | 33.72 | 33.72 |
Income (trailing twelve months)
| Measure | Alcoa | Industry median |
|---|---|---|
| Revenue | $13.60B | $1.88B |
| Gross Profit | $2.56B | $495.35M |
| Pretax Income | $1.22B | $63.06M |
| Net Income | $1.28B | $36.38M |
| EBITDA | $1.99B | $134.90M |
| EPS (Diluted) | $4.82 | $0.99 |
Margins
| Measure | Alcoa | Industry median |
|---|---|---|
| Gross Margin | 18.8% | 18.8% |
| Pretax Margin | 8.94% | 5.87% |
| Profit Margin | 9.39% | 4.52% |
| EBITDA Margin | 14.7% | 10.8% |
| FCF Margin | 2.59% | 2.35% |
Returns
| Measure | Alcoa | Industry median |
|---|---|---|
| Return on Assets (ROA) | 8.02% | 6.03% |
Growth
| Measure | Alcoa | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.46% | 13.9% |
| Net Income Growth (YoY) | 27.2% | 33.9% |
| FCF Growth (YoY) | -39.5% | -20.6% |
| Revenue Growth (3Y CAGR) | 1.01% | -0.71% |
| Revenue Growth (5Y CAGR) | 6.68% | 9.32% |
Balance sheet
| Measure | Alcoa | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.35B | $58.50M |
| Total Debt | $2.23B | $623.58M |
| Net Cash (Debt) | -$873.00M | -$30.51M |
| Net Cash Per Share | -$3.31 | -$1.35 |
| Working Capital | $2.05B | $326.66M |
Financial position
| Measure | Alcoa | Industry median |
|---|---|---|
| Current Ratio | 1.53 | 2.33 |
| Quick Ratio | 0.75 | 1.00 |
| Debt / EBITDA | 1.12 | 2.24 |
| Debt / FCF | 6.32 | 4.48 |
| Net Debt / EBITDA | 0.44 | 1.46 |
Cash flow (trailing twelve months)
| Measure | Alcoa | Industry median |
|---|---|---|
| Operating Cash Flow | $1.05B | $111.30M |
| Capital Expenditures | -$699.00M | -$55.09M |
| Free Cash Flow | $352.00M | $35.75M |
| FCF Per Share | $1.33 | $0.78 |
Efficiency
| Measure | Alcoa | Industry median |
|---|---|---|
| Asset Turnover | 0.85 | 0.93 |
| Inventory Turnover | 4.85 | 4.35 |
| Revenue Per Employee | $912.95K | $641.98K |
| Profits Per Employee | $85.70K | $19.60K |
| Employee Count | 14,900 | 2,906 |
Dividends and yields
| Measure | Alcoa | Industry median |
|---|---|---|
| Earnings Yield | 11.6% | 3.65% |
| FCF Yield | 3.20% | 2.44% |
| Dividend Yield | 0.24% | 0.85% |
| Shareholder Yield | 0.24% | 1.40% |
| Dividend Per Share | $0.10 | $0.76 |
| Dividend Growth (YoY) | 0.00% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
| Payout Ratio | 8.22% | 17.2% |
| FCF Payout Ratio | 29.8% | 24.7% |
Shares
| Measure | Alcoa | Industry median |
|---|---|---|
| Shares Outstanding | 263,909,000 | 45,826,200 |
| Shares Change (YoY) | 3.73% | 0.04% |
| Float | 262,716,000 | 38,458,600 |
| Shares Held by Insiders | 0.45% | 6.76% |
| Shares Held by Institutions | 77.9% | 79.9% |
Taxes
| Measure | Alcoa | Industry median |
|---|---|---|
| Income Tax | -$30.00M | $22.85M |
| Effective Tax Rate | -2.47% | 20.8% |
Scores
| Measure | Alcoa | Industry median |
|---|---|---|
| Altman Z-Score | 1.70 | 2.63 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.43 | -2.50 |
Calculated by StockData from Alcoa's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.