Alcoa Corporation (AA)
NYSE: AA · Real-Time Price · USD
44.08
-0.16 (-0.36%)
At close: Jul 27, 2026, 4:00 PM EDT
44.38
+0.30 (0.68%)
After-hours: Jul 27, 2026, 7:57 PM EDT
Alcoa Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,995 | 12,831 | 11,895 | 10,551 | 12,451 | 12,152 |
Revenue Growth | 9.72% | 7.87% | 12.74% | -15.26% | 2.46% | 30.86% |
Gross Profit Gross Profit Growth | 2,513 | 2,173 | 1,851 | 738 | 2,239 | 2,999 |
Operating Income Operating Income Growth | 2,176 | 165 | 536 | -343 | 690 | 949 |
Net Income Net Income Growth | 384 | 1,157 | 60 | -651 | -123 | 429 |
Earnings Per Share EPS Growth | 4.81 | 4.37 | 0.26 | -3.65 | -0.68 | 2.26 |
EPS Growth | 12.91% | 1580.77% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Bauxite Bauxite Growth | 495 | 737 | 381 | 484 | 204 | 236 |
Alumina Alumina Growth | 2,732 | 3,710 | 4,281 | 3,129 | 3,520 | 3,139 |
Primary Aluminum Primary Aluminum Growth | - | 8,515 | 7,359 | 7,045 | 8,887 | 8,420 |
Other Aluminum Other Aluminum Growth | - | -156 | -129 | -120 | -152 | 346 |
Revenue (Total) Revenue (Total) Growth | 15,995 | 12,831 | 11,895 | 10,551 | 12,451 | 12,152 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,352 | 1,597 | 1,138 | 944 | 1,363 | 1,814 |
Total Debt Total Debt Growth | 2,225 | 2,439 | 2,545 | 1,811 | 1,807 | 1,727 |
Net Cash (Debt) Net Cash Growth | -873 | -842 | -1,407 | -867 | -444 | 87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.31 | -3.23 | -6.57 | -4.87 | -2.45 | 0.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,051 | 1,185 | 622 | 91 | 822 | 920 |
Capital Expenditures CapEx Growth | -748 | -618 | -580 | -531 | -480 | -390 |
Free Cash Flow Free Cash Flow Growth | 303 | 567 | 42 | -440 | 342 | 530 |
Free Cash Flow Growth | -47.94% | 1250.00% | - | - | -35.47% | 1192.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.71% | 16.94% | 15.56% | 6.99% | 17.98% | 24.68% |
Operating Margin | 13.60% | 1.29% | 4.51% | -3.25% | 5.54% | 7.81% |
Pretax Margin | 13.60% | 8.29% | 2.43% | -5.54% | 5.64% | 9.87% |
Profit Margin | 13.60% | 8.72% | 0.20% | -7.33% | 0.31% | 9.87% |
FCF Margin | 1.89% | 4.42% | 0.35% | -4.17% | 2.75% | 4.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 | 0.100 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 300.00% | - |
Dividend Yield | 0.90% | 0.76% | 1.11% | 1.19% | 0.87% | 0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.14 | 12.16 | 145.31 | - | - | 26.36 |
Forward PE | 7.20 | 11.50 | 7.76 | 57.68 | 51.91 | 8.90 |
P/FCF Ratio | 33.05 | 24.27 | 232.40 | - | 23.53 | 20.70 |
PS Ratio | 0.86 | 1.07 | 0.82 | 0.58 | 0.65 | 0.90 |