Saturday 17 October 2026 Export AA’s income statement to Excel — free account

Alcoa

Alcoa’s revenue for fiscal 2025 (year ended December 2025) was $12.8 billion, up 7.87% from fiscal 2024. In the quarter to June 2026, revenue grew 31.4%, EPS grew 144.4%, free cash flow grew 18.5% and total debt fell 16.0%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

41.46 1.04 +2.57%

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Market cap: $10.7B
P/E: 8.5×
Fwd P/E: 9.6×
Dividend yield: 0.96%
F-score: 7/9
Altman Z: 1.75
Beneish M: −2.41
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	46.36	21.79	0.00	0.00	26.02	0.00	0.00	0.00	11.94
Piotroski F-Score Full definition →	—	8	6	3	4	8	5	4	6	7
Altman Z-Score Full definition →	0.92	1.56	1.70	0.98	1.03	1.89	1.73	1.09	1.51	1.75
P/S ratio Full definition →	0.57	0.87	0.37	0.38	0.46	0.91	0.65	0.56	0.67	1.07
Altman Z″-Score (non-manufacturers) Full definition →	1.02	1.57	2.38	0.95	1.30	1.90	2.03	0.92	1.27	1.33
P/FCF ratio Full definition →	0.00	9.54	98.88	12.06	17.94	7.41	23.25	0.00	177.99	24.06
P/Operating CF Full definition →	22.07	22.31	9.24	15.19	112.82	19.61	68.38	29.95	19.30	25.63
Beneish M-Score Full definition →	(1.85)	(2.59)	(2.44)	(3.20)	(2.65)	(2.28)	(2.51)	(2.08)	(2.65)	(2.41)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	78
P/B ratio Full definition →	0.69	1.49	0.65	0.68	0.85	1.76	1.22	1.01	1.55	2.25
Price to Tangible BV Full definition →	0.70	1.53	0.67	0.69	0.88	1.81	1.25	1.04	1.60	2.31
EV/Sales Full definition →	0.63	0.88	0.42	0.47	0.55	0.90	0.68	0.64	0.79	1.14
EV/EBITDA Full definition →	7.99	4.90	2.21	8.78	5.25	6.82	6.36	23.52	7.99	15.67
EV/Operating CF Full definition →	(18.87)	8.33	12.57	7.14	13.06	11.95	10.36	74.68	15.14	12.33
EV/FCF Full definition →	(9.73)	9.58	112.66	14.85	21.53	7.35	24.53	(15.59)	209.25	25.53
Quick Ratio Full definition →	0.60	0.74	0.72	0.60	0.78	0.84	0.76	0.58	0.70	0.75
Current Ratio Full definition →	1.13	1.30	1.48	1.38	1.64	1.56	1.75	1.45	1.45	1.44
Net Debt/EBITDA Full definition →	0.81	0.02	0.27	1.65	0.88	(0.05)	0.34	3.00	1.19	0.90
Debt/Assets Full definition →	8.63%	8.05%	11.17%	12.30%	16.59%	11.49%	12.25%	12.79%	18.10%	15.12%
Debt/Equity Full definition →	0.19	0.21	0.24	0.31	0.49	0.27	0.27	0.31	0.49	0.40
Asset Turnover Full definition →	0.56	0.68	0.80	0.68	0.63	0.81	0.84	0.73	0.84	0.85
Operating CF/Net income Full definition →	0.78	4.39	1.79	(0.61)	(2.32)	2.14	(6.68)	(0.14)	10.37	1.02
Capex/Depreciation Full definition →	(0.41)	(0.21)	(0.54)	(0.50)	(0.24)	0.87	(0.77)	(0.83)	(0.90)	(0.80)
Interest Coverage Full definition →	0.07	12.80	14.84	(1.28)	2.24	4.87	6.51	(3.21)	3.44	1.04
ROE Full definition →	(4.16%)	3.85%	3.48%	(16.70%)	(3.12%)	7.59%	(1.91%)	(10.47%)	1.09%	20.52%
ROA Full definition →	(2.41%)	1.63%	1.49%	(7.31%)	(1.15%)	2.87%	(0.83%)	(4.50%)	0.43%	7.66%
ROIC Full definition →	0.12%	12.15%	13.67%	(1.42%)	3.48%	9.57%	6.13%	(3.19%)	5.10%	1.48%
Return on Tangible Assets Full definition →	(4.13%)	2.76%	2.57%	(12.66%)	(1.90%)	5.09%	(1.41%)	(7.98%)	0.76%	13.83%
Average Days of Receivables Full definition →	32.67	32.67	27.31	23.09	21.85	26.55	26.65	27.95	38.02	36.07
Research and Development Expense of Revenue Full definition →	0.35%	0.27%	0.23%	0.26%	0.29%	0.26%	0.26%	0.37%	0.48%	0.19%
Selling, General and Administrative Expense of Revenue Full definition →	3.82%	2.40%	1.85%	2.68%	2.22%	1.87%	1.64%	2.14%	2.31%	2.33%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.30%	0.21%	0.26%	0.29%	0.27%	0.32%	0.32%	0.33%	0.30%	0.32%
Graham Net Nets Full definition →	(1.11)	(0.63)	(0.85)	(1.31)	(1.24)	(0.34)	(0.36)	(0.66)	(0.50)	(0.33)
Graham Number Full definition →	0.00	31.45	33.46	0.00	0.00	41.72	0.00	0.00	0.00	48.63
Earnings Yield Full definition →	(6.49%)	2.16%	4.59%	(28.17%)	(3.95%)	3.84%	(1.66%)	(10.96%)	(0.37%)	8.37%
Free Cash Flow Yield Full definition →	(11.43%)	10.48%	1.01%	8.29%	5.57%	13.50%	4.30%	(7.35%)	0.56%	4.16%
Revenue per Share Full definition →	50.92	63.33	72.06	56.39	49.92	65.33	68.79	59.28	56.11	49.54
Operating CF per Share Full definition →	(1.70)	6.65	2.41	3.71	2.12	4.95	4.54	0.51	2.93	4.58
Capex per Share Full definition →	(1.60)	(0.87)	(2.14)	(1.92)	(0.83)	3.10	(2.62)	(2.96)	(2.72)	(2.37)
Free Cash Flow per Share Full definition →	(3.30)	5.78	0.27	1.78	1.28	8.04	1.92	(2.45)	0.21	2.21
Cash per Share Full definition →	4.66	7.38	5.98	4.75	8.64	9.75	7.53	5.30	5.37	6.17
Shareholders Equity per Share Full definition →	42.06	36.95	40.80	31.82	26.97	33.78	36.40	32.84	24.33	23.62
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	42.06	36.95	40.80	31.82	26.97	33.78	36.40	32.84	24.33	23.62
Free Cash Flow Full definition →	(603.00)	1,064.00	50.00	330.00	239.00	1,496.00	347.00	(436.00)	45.00	572.00
Working Capital Full definition →	360.00	986.00	1,409.00	967.00	1,759.00	1,803.00	2,246.00	1,375.00	1,519.00	1,668.00
Capital Expenditures Full definition →	(292.00)	(160.00)	(398.00)	(356.00)	(155.00)	576.00	(475.00)	(527.00)	(577.00)	(613.00)
Net Current Asset Value Full definition →	(5,863.00)	(6,411.00)	(4,216.00)	(5,215.00)	(5,324.00)	(3,715.00)	(2,917.00)	(3,905.00)	(3,993.00)	(4,542.00)
EV/EBIT Full definition →	366.74	7.66	3.11	0.00	15.73	11.59	12.34	0.00	17.57	88.52
Capex to Sales Full definition →	0.03	0.01	0.03	0.03	0.02	(0.05)	0.04	0.05	0.05	0.05
Price to Operating Income Full definition →	329.74	7.63	2.73	0.00	13.11	11.68	11.69	0.00	14.94	83.41
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.08	0.09	0.09	0.09	0.10	0.10	0.09	0.10	0.11
Cash ROIC Full definition →	(6.03%)	11.13%	0.48%	3.85%	2.63%	15.23%	3.56%	(5.07%)	0.51%	5.63%
Accounts Receivable Turnover Full definition →	13.93	12.42	13.10	12.55	15.27	16.88	13.89	12.29	11.62	10.24
Accounts Payable Turnover Full definition →	5.56	5.34	5.65	5.43	5.52	5.95	5.95	5.65	5.71	5.69
Inventory Turnover Full definition →	6.76	6.85	6.14	4.93	5.24	5.46	4.66	4.28	4.83	5.11
Average Days of Payables Full definition →	67.42	77.40	60.38	63.45	64.26	66.76	62.80	63.75	65.59	66.37
Days of Inventory on Hand Full definition →	53.75	59.26	66.04	70.29	64.03	78.00	86.75	80.27	72.61	74.55
Average Receivables Full definition →	669.00	938.50	1,023.00	831.50	608.00	720.00	896.50	858.50	1,023.50	1,253.50
Average Payables Full definition →	1,417.00	1,676.50	1,780.50	1,573.50	1,443.50	1,538.50	1,715.50	1,735.50	1,759.50	1,871.50
Average Inventory Full definition →	1,166.00	1,306.50	1,636.00	1,731.50	1,521.00	1,677.00	2,191.50	2,292.50	2,078.00	2,087.50
Average Assets Full definition →	16,577.00	17,094.00	16,789.50	15,381.50	14,745.50	14,942.50	14,890.50	14,455.50	14,109.50	15,096.50
Average Common Equity Full definition →	9,605.00	7,247.50	7,193.00	6,737.00	5,451.00	5,650.00	6,436.50	6,217.00	5,501.00	5,637.50

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