Company Financials

Alcoa Corporation Financials

United States dollar

business Alcoa Corporation Company Profile

Main Stock Listing

NYSE: AA

Market Capitalization $14.64 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 12.43
Forward PE 13.65
Price to Sales TTM $1.14
Price to Book MRQ $2.31
Enterprise to Revenue 1.23
Enterprise to EBITDA 7.74

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 8.91%
Operating Margin 2.77%
Return on Assets TTM 5.83%
Return on Equity TTM 19.16%

Income Statement

Revenue TTM $12,867,999,744
Revenue per Share TTM $49.78
Quarterly Revenue Growth 3.10%
Gross Profit TTM $2,431,000,064
EBITDA $1,970,000,000
Net Income to Common TTM $1,128,999,936
Diluted EPS TTM $4.55
Quarterly Earnings Growth YoY 157.80%

Balance Sheet

Total Cash MRQ $1,484,999,936
Total Cash per Share MRQ $5.73
Total Debt MRQ $
Total Debt to Equity MRQ 40.13
Current Ratio MRQ 1.56
Book Value per Share MRQ $24.50

Cash Flow

Operating Cash Flow TTM $1,063,000,000
Levered Free Cash Flow TTM $1,041,124,992

AA Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 258,360,908
Float Shares 257,034,750
Avg 10 Volume 5,379,910
Avg 30 Volume None
Shares Short 5,991,437
Short Ratio 0.98
Short % of Shares 2.58%
% Held by Insiders 0.45%
% Held by Institutions 81.94%

Stock Price Summary

Beta 2.00
Fifty Two Week Low $21.53
Fifty Two Week High $56.61
Fifty Two Week Change 35.46%
Day 50 MA $42.33
Day 200 MA $33.08

Dividends and Splits

Forward Annual Dividend Rate $0.40
Forward Annual Dividend Yield 0.71%
Trailing Annual Dividend Rate $0.40
Trailing Annual Dividend Yield 0.71%
Payout Ratio 8.79%
Dividend Date 2025-11-21
Ex Dividend Date 2025-11-04
Last Split Factor
Last Split Date 2016-11-01