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

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