Alcoa Corporation (AA)
NYSE:AA
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Total Valuation
Alcoa has a market cap or net worth of $15.67B. The enterprise value is $17.36B.
Market Cap$15.67B
Enterprise Value$17.36B
Share Statistics
Alcoa has 263,889,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding263,889,860
Owned by Insiders0.43%
Owned by Institutions16.32%
Financial Efficiency
Alcoa’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.12%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee923.09K
Profits Per Employee81.44K
Employee Count13,900
Asset Turnover0.80
Inventory Turnover4.90
Valuation Ratios
The current PE Ratio of Alcoa is 15.1. Alcoa’s PEG ratio is 0.00794.
PE Ratio15.1
PS Ratio1.08
PB Ratio2.27
Price to Fair Value2.27
Price to FCF24.45
Price to Operating Cash Flow16.80
PEG Ratio0.00794
Income Statement
In the last 12 months, Alcoa had revenue of 12.83B and earned 1.16B in profits. Earnings per share was 4.47.
Revenue12.83B
Gross Profit2.17B
Operating Income758.00M
Pretax Income1.06B
Net Income1.16B
EBITDA1.84B
Earnings Per Share (EPS)4.47
Cash Flow
In the last 12 months, operating cash flow was 931.00M and capital expenditures -644.00M, giving a free cash flow of 287.00M billion.
Operating Cash Flow931.00M
Free Cash Flow287.00M
Free Cash Flow per Share1.09
Dividends & Yields
Alcoa pays an annual dividend of $0.1, resulting in a dividend yield of 0.75%
Dividend Per Share$0.1
Dividend Yield0.75%
Payout Ratio11.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.78
52-Week Price Change108.40%
50-Day Moving Average68.29
200-Day Moving Average53.83
Relative Strength Index (RSI)35.67
Average Volume (3m)4.96M
Important Dates
Alcoa upcoming earnings date is Jul 16, 2026, After Close (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Alcoa as a current ratio of 1.44, with Debt / Equity ratio of 35.77%
Current Ratio1.44
Quick Ratio0.87
Debt to Market Cap0.18
Net Debt to EBITDA0.57
Interest Coverage Ratio4.80
Taxes
In the past 12 months, Alcoa has paid -55.00M in taxes.
Income Tax-55.00M
Effective Tax Rate-0.05
Enterprise Valuation
Alcoa EV to EBITDA ratio is 8.09, with an EV/FCF ratio of 26.32.
EV to Sales1.16
EV to EBITDA8.09
EV to Free Cash Flow26.32
EV to Operating Cash Flow12.59
Balance Sheet
Alcoa has $1.38B in cash and marketable securities with $2.44B in debt, giving a net cash position of -$1.06B billion.
Cash & Marketable Securities$1.38B
Total Debt$2.44B
Net Cash-$1.06B
Net Cash Per Share-$4.04
Tangible Book Value Per Share$23.61
Margins
Gross margin is 15.20%, with operating margin of 5.91%, and net profit margin of 9.02%.
Gross Margin15.20%
Operating Margin5.91%
Pretax Margin8.29%
Net Profit Margin9.02%
EBITDA Margin14.38%
EBIT Margin9.52%
Analyst Forecast
The average price target for Alcoa is $79.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$79.13
Price Target Upside20.58% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast0.51%
EPS Growth Forecast17.91%