NYSE : AA
Alcoa Corporation — Key statistics
Materials · Aluminum · United States
Last price 39.89 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 10.53B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 10.54B |
| Enterprise Value | 9.57B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Oct 27, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 263.97M |
| Shares Outstanding | 263.97M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 84.69% |
| Float | 262.87M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 6.93 |
| Forward PE | 7.48 |
| PS Ratio | 0.75 |
| Forward PS | 0.74 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | 0.35 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 6.37 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 4.44 |
| EV / FCF | 10.92 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.31 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 5.42 |
| Interest Coverage | 16.95 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 23.99% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | $960,537 |
| Profits Per Employee | $102,416 |
| Employee Count | 14,900 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.64 |
Taxes
| Measure | Value |
|---|
| Income Tax | 112.00M |
| Effective Tax Rate | 6.91% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +9.46% |
| 50-Day Moving Average | 44.43 |
| 200-Day Moving Average | 56.30 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 5,104,068 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 11.74M |
| Short Previous Month | 11.98M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 2.66 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 14.31B |
| Gross Profit | 3.26B |
| Operating Income | 2.19B |
| Pretax Income | 1.62B |
| Net Income | 1.53B |
| EBITDA | 2.86B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | $5.76 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 4.82B |
| Net Cash | 975.00M |
| Net Cash Per Share | $3.69 |
| Equity (Book Value) | 8.25B |
| Book Value Per Share | 31.23 |
| Working Capital | 5.20B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -719.00M |
| Depreciation & Amortization | 673.00M |
| Net Borrowing | 2.24B |
| Free Cash Flow | 890.00M |
| FCF Per Share | $3.37 |
Margins
| Measure | Value |
|---|
| Gross Margin | 22.76% |
| Operating Margin | 15.27% |
| Pretax Margin | 11.33% |
| Profit Margin | 10.68% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 15.27% |
| FCF Margin | 6.22% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.95% |
| FCF Payout Ratio | 11.86% |
| Buyback Yield | -1.63% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 14.42% |
| FCF Yield | 8.33% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $54.59 |
| Price Target Difference | 36.71% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.96% |
| EPS Growth Forecast (3Y) | 6.72% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |