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Alcoa

AA Basic Materials Aluminum

Alcoa’s revenue for fiscal 2025 (year ended December 2025) was $12.8 billion, up 7.87% from fiscal 2024.

Revenue: +23.7%
EPS: +108.0%
Free cash flow: +854.0%
Total debt: +87.0%

Quarter to September 2026, against a year earlier

Dividend growth 5 yrs

39.13 0.71 +1.85%

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Market cap: $10.1B
P/E: 6.6×
Fwd P/E: 6.3×
Dividend yield: 1.04%
F-score: 7/9
Altman Z: 1.75
Beneish M: −2.41
Dividend safety: 78/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	11.94	16.67	10.66	7.19
P/S ratio Full definition →		1.07	1.38	1.01	0.77
P/FCF ratio Full definition →		24.06	59.16	38.02	12.32
P/Operating CF Full definition →		25.63	(97.83)	22.64	17.24
P/B ratio Full definition →		2.25	2.57	1.87	1.34
Price to Tangible BV Full definition →		2.31	2.63	1.91	1.37
EV/Sales Full definition →		1.14	1.47	1.08	0.80
EV/EBITDA Full definition →		15.67	28.22	11.33	4.22
EV/Operating CF Full definition →		12.33	19.98	13.93	7.15
EV/FCF Full definition →		25.53	62.84	40.44	12.78
Quick Ratio Full definition →		0.75	0.72	0.80	1.49
Current Ratio Full definition →		1.44	1.48	1.54	2.31
Net Debt/EBITDA Full definition →		1.67	1.91	0.98	0.55
Debt/Assets Full definition →		15.12%	14.68%	13.20%	23.68%
Debt/Equity Full definition →		0.40	0.36	0.30	0.58
Asset Turnover Full definition →		0.85	0.81	0.85	0.79
Operating CF/Net income Full definition →		2.52	(0.42)	1.49	1.33
Capex/Depreciation Full definition →		(0.79)	(0.71)	(1.07)	(0.95)
Interest Coverage Full definition →		12.44	11.66	19.94	13.88
Research and Development Expense of Revenue Full definition →		(0.32%)	0.31%	0.28%	0.22%
Selling, General and Administrative Expense of Revenue Full definition →		1.97%	2.60%	2.55%	2.62%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.23%	0.41%	0.43%	0.35%
Graham Net Nets Full definition →		(0.33)	(0.24)	(0.26)	(0.27)
Graham Number Full definition →		48.63	48.12	55.42	64.06
Earnings Yield Full definition →		8.37%	6.00%	9.38%	13.90%
Free Cash Flow Yield Full definition →		4.16%	1.69%	2.63%	8.12%
Revenue per Share Full definition →		13.32	12.09	15.02	14.03
Operating CF per Share Full definition →		2.07	(0.68)	2.30	2.44
Capex per Share Full definition →		(0.93)	(0.44)	(0.70)	(0.64)
Free Cash Flow per Share Full definition →		1.14	(1.11)	1.60	1.80
Cash per Share Full definition →		6.17	5.13	5.12	16.70
Shareholders Equity per Share Full definition →		23.62	25.86	27.92	31.23
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		23.62	25.86	27.92	31.23
Free Cash Flow Full definition →		296.00	(294.00)	423.00	475.00
Working Capital Full definition →		1,668.00	1,852.00	2,051.00	5,195.00
Capital Expenditures Full definition →		(241.00)	(115.00)	(185.00)	(168.00)
Net Current Asset Value Full definition →		(4,542.00)	(4,136.00)	(3,598.00)	(2,948.00)
EV/EBIT Full definition →		88.52	0.00	29.81	6.03
Capex to Sales Full definition →		0.07	0.04	0.05	0.05
Price to Operating Income Full definition →		83.41	0.00	28.03	5.81
Other line items
Average Receivables Full definition →		1,253.50	1,374.00	1,459.00	1,358.50
Average Payables Full definition →		1,871.50	1,700.00	1,746.50	1,761.00
Average Inventory Full definition →		2,087.50	2,239.50	2,280.00	2,380.50
Average Assets Full definition →		15,096.50	15,607.00	15,921.50	18,165.50
Average Common Equity Full definition →		5,637.50	6,372.00	6,802.50	7,338.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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