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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	7.54	11.94	16.67	10.66
P/S ratio Full definition →		0.66	1.07	1.38	1.01
P/FCF ratio Full definition →		16.29	24.06	59.16	38.02
P/Operating CF Full definition →		100.22	25.63	(97.83)	22.64
P/B ratio Full definition →		1.32	2.25	2.57	1.87
Price to Tangible BV Full definition →		1.36	2.31	2.63	1.91
EV/Sales Full definition →		0.75	1.14	1.47	1.08
EV/EBITDA Full definition →		9.58	15.67	28.22	11.33
EV/Operating CF Full definition →		9.11	12.33	19.98	13.93
EV/FCF Full definition →		18.52	25.53	62.84	40.44
Quick Ratio Full definition →		0.79	0.75	0.72	0.80
Current Ratio Full definition →		1.56	1.44	1.48	1.54
Net Debt/EBITDA Full definition →		(1.62)	1.67	1.91	0.98
Debt/Assets Full definition →		16.14%	15.12%	14.68%	13.20%
Debt/Equity Full definition →		0.40	0.40	0.36	0.30
Asset Turnover Full definition →		0.84	0.85	0.81	0.85
Operating CF/Net income Full definition →		0.37	2.52	(0.42)	1.49
Capex/Depreciation Full definition →		(0.92)	(0.79)	(0.71)	(1.07)
Interest Coverage Full definition →		(25.27)	12.44	11.66	19.94
Research and Development Expense of Revenue Full definition →		0.37%	(0.32%)	0.31%	0.28%
Selling, General and Administrative Expense of Revenue Full definition →		2.60%	1.97%	2.60%	2.55%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.33%	0.23%	0.41%	0.43%
Graham Net Nets Full definition →		(0.50)	(0.33)	(0.24)	(0.26)
Graham Number Full definition →		49.35	48.63	48.12	55.42
Earnings Yield Full definition →		13.26%	8.37%	6.00%	9.38%
Free Cash Flow Yield Full definition →		6.14%	4.16%	1.69%	2.63%
Revenue per Share Full definition →		11.56	13.32	12.09	15.02
Operating CF per Share Full definition →		0.33	2.07	(0.68)	2.30
Capex per Share Full definition →		(0.57)	(0.93)	(0.44)	(0.70)
Free Cash Flow per Share Full definition →		(0.24)	1.14	(1.11)	1.60
Cash per Share Full definition →		5.73	6.17	5.13	5.12
Shareholders Equity per Share Full definition →		24.83	23.62	25.86	27.92
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		24.83	23.62	25.86	27.92
Free Cash Flow Full definition →		(63.00)	296.00	(294.00)	423.00
Working Capital Full definition →		1,898.00	1,668.00	1,852.00	2,051.00
Capital Expenditures Full definition →		(148.00)	(241.00)	(115.00)	(185.00)
Net Current Asset Value Full definition →		(4,254.00)	(4,542.00)	(4,136.00)	(3,598.00)
EV/EBIT Full definition →		24.77	88.52	0.00	29.81
Capex to Sales Full definition →		0.05	0.07	0.04	0.05
Price to Operating Income Full definition →		21.79	83.41	0.00	28.03
Other line items
Average Receivables Full definition →		1,100.50	1,253.50	1,374.00	1,459.00
Average Payables Full definition →		1,581.00	1,871.50	1,700.00	1,746.50
Average Inventory Full definition →		2,143.50	2,087.50	2,239.50	2,280.00
Average Assets Full definition →		15,255.50	15,096.50	15,607.00	15,921.50
Average Common Equity Full definition →		5,840.50	5,637.50	6,372.00	6,802.50

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Columns are period end dates

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