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Alcoa Corporation (AA)
NYSE: AA · Real-Time Price · USD
40.76
-0.03 (-0.07%)
Oct 21, 2026, 1:35 PM EDT - Market open

Alcoa Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,31212,83111,89510,55112,45112,152
Revenue Growth
11.22%7.87%12.74%-15.26%2.46%30.86%
Gross Profit
3,2572,2921,9138342,3053,053
Operating Income
2,1911,320923-761,4822,081
Net Income
1,5261,14156-651-123429
Earnings Per Share
5.764.370.26-3.66-0.682.26
EPS Growth
33.68%1580.77%----

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Bauxite
467737381484204236
Alumina
2,4863,7104,2813,1293,5203,139
Primary Aluminum
11,6648,5157,3597,0458,8878,420
Other Aluminum
-315-156-129-120-152346
Revenue (Total)
14,31212,83111,89510,55112,45112,152

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,7972,9941,1389441,3631,814
Total Debt
4,8222,7562,8562,0021,8961,901
Net Cash (Debt)
975238-1,718-1,058-533-87
Net Cash Growth
162.80%-----
Net Cash Per Share
3.680.91-8.03-5.94-2.94-0.46

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6091,18562291822920
Capital Expenditures
-719-618-580-531-480-390
Free Cash Flow
89056742-440342530
Free Cash Flow Growth
71.48%1250.00%---35.47%1192.68%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.76%17.86%16.08%7.90%18.51%25.12%
Operating Margin
15.31%10.29%7.76%-0.72%11.90%17.13%
Pretax Margin
11.33%8.29%2.43%-5.54%5.64%9.87%
Profit Margin
10.66%8.89%0.47%-6.17%-0.99%3.53%
FCF Margin
6.22%4.42%0.35%-4.17%2.75%4.36%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4000.4000.4000.4000.100
Dividend Per Share Growth
0%0%0%0%300.00%-
Dividend Yield
0.98%0.76%1.06%1.18%0.88%0.17%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.0512.17174.30--25.99
Forward PE
7.6311.507.7657.6851.918.90
P/FCF Ratio
12.0424.49232.40-23.5221.03
PS Ratio
0.751.080.820.570.650.92