Alcoa Corporation (AA)
NYSE: AA · Real-Time Price · USD
49.98
+0.39 (0.79%)
At close: Aug 14, 2026, 4:00 PM EDT
50.43
+0.45 (0.90%)
Pre-market: Aug 17, 2026, 4:43 AM 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 | 13,603 | 12,831 | 11,895 | 10,551 | 12,451 | 12,152 |
Revenue Growth | 6.46% | 7.87% | 12.74% | -15.26% | 2.46% | 30.86% |
Gross Profit Gross Profit Growth | 2,692 | 2,292 | 1,913 | 834 | 2,305 | 3,053 |
Operating Income Operating Income Growth | 1,654 | 1,320 | 923 | -76 | 1,482 | 2,081 |
Net Income Net Income Growth | 1,272 | 1,141 | 56 | -651 | -123 | 429 |
Earnings Per Share EPS Growth | 4.82 | 4.37 | 0.26 | -3.66 | -0.68 | 2.26 |
EPS Growth | 24.54% | 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 | 10,595 | 8,515 | 7,359 | 7,045 | 8,887 | 8,420 |
Other Aluminum Other Aluminum Growth | -227 | -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 | 2,712 | 2,994 | 1,138 | 944 | 1,363 | 1,814 |
Total Debt Total Debt Growth | 2,225 | 2,756 | 2,856 | 2,002 | 1,896 | 1,901 |
Net Cash (Debt) Net Cash Growth | 487 | 238 | -1,718 | -1,058 | -533 | -87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.84 | 0.91 | -8.03 | -5.94 | -2.94 | -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 | -699 | -618 | -580 | -531 | -480 | -390 |
Free Cash Flow Free Cash Flow Growth | 352 | 567 | 42 | -440 | 342 | 530 |
Free Cash Flow Growth | -39.52% | 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 | 19.79% | 17.86% | 16.08% | 7.90% | 18.51% | 25.12% |
Operating Margin | 12.16% | 10.29% | 7.76% | -0.72% | 11.90% | 17.13% |
Pretax Margin | 8.94% | 8.29% | 2.43% | -5.54% | 5.64% | 9.87% |
Profit Margin | 9.35% | 8.89% | 0.47% | -6.17% | -0.99% | 3.53% |
FCF Margin | 2.59% | 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 | Aug '26 Aug 17, 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 | 0.80% | 0.76% | 1.08% | 1.21% | 0.92% | 0.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 10.36 | 12.17 | 174.30 | - | - | 25.99 |
Forward PE | 8.55 | 11.50 | 7.76 | 57.68 | 51.91 | 8.90 |
P/FCF Ratio | 37.47 | 24.49 | 232.40 | - | 23.52 | 21.03 |
PS Ratio | 0.97 | 1.08 | 0.82 | 0.57 | 0.65 | 0.92 |