Company Financials

Alcoa Corporation Financials

United States dollar

business Alcoa Corporation Company Profile

Main Stock Listing

NYSE: AA

Market Capitalization $8.16 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 8.43
Forward PE 9.88
Price to Sales TTM $0.64
Price to Book MRQ $1.40
Enterprise to Revenue 0.73
Enterprise to EBITDA 4.03

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 6.79%
Operating Margin 20.96%
Return on Assets TTM 7.18%
Return on Equity TTM 15.35%

Income Statement

Revenue TTM $12,664,999,936
Revenue per Share TTM $54.59
Quarterly Revenue Growth 29.60%
Gross Profit TTM $2,647,000,064
EBITDA $2,232,000,000
Net Income to Common TTM $847,000,000
Diluted EPS TTM $3.74
Quarterly Earnings Growth YoY 29.63%

Balance Sheet

Total Cash MRQ $1,202,000,000
Total Cash per Share MRQ $4.64
Total Debt MRQ $
Total Debt to Equity MRQ 45.51
Current Ratio MRQ 1.71
Book Value per Share MRQ $22.46

Cash Flow

Operating Cash Flow TTM $920,000,000
Levered Free Cash Flow TTM $545,374,976

AA Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 258,360,908
Float Shares 256,932,091
Avg 10 Volume 6,699,514
Avg 30 Volume None
Shares Short 14,449,702
Short Ratio 2.37
Short % of Shares 6.23%
% Held by Insiders 0.45%
% Held by Institutions 77.00%

Stock Price Summary

Beta 2.26
Fifty Two Week Low $21.53
Fifty Two Week High $47.77
Fifty Two Week Change -36.24%
Day 50 MA $27.44
Day 200 MA $34.62

Dividends and Splits

Forward Annual Dividend Rate $0.40
Forward Annual Dividend Yield 1.28%
Trailing Annual Dividend Rate $0.40
Trailing Annual Dividend Yield 1.28%
Payout Ratio 10.70%
Dividend Date 2025-06-06
Ex Dividend Date 2025-05-20
Last Split Factor
Last Split Date 2016-11-01