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

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

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Columns are period end dates

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