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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

39.42 1.00 +2.60%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	4	4	6
ROE Full definition →		20.52%	16.23%	18.77%	20.82%
ROA Full definition →		7.66%	6.63%	8.02%	8.41%
ROIC Full definition →		1.48%	(0.96%)	3.72%	13.77%
Return on Tangible Assets Full definition →		13.83%	11.87%	14.27%	12.53%
Average Days of Receivables Full definition →		36.07	40.41	45.99	38.84
Free Cash Flow per Share Full definition →		2.21	1.12	1.37	3.41
Free Cash Flow Full definition →		572.00	296.00	362.00	900.00
Capital Expenditures Full definition →		(613.00)	(635.00)	(689.00)	(709.00)
Other line items
Cash ROIC Full definition →		5.63%	2.79%	3.31%	5.15%
Accounts Receivable Turnover Full definition →		10.24	9.21	9.32	10.54
Accounts Payable Turnover Full definition →		5.69	6.31	6.33	6.35
Inventory Turnover Full definition →		5.11	4.79	4.85	4.69
Average Days of Payables Full definition →		66.37	60.23	61.46	62.19
Days of Inventory on Hand Full definition →		74.55	78.12	77.32	83.95
Tax Rate Full definition →		0.05	0.10	0.02	(0.07)
Research and Development Expense of Revenue Full definition →		0.19%	0.17%	0.15%	0.13%
Selling, General and Administrative Expense of Revenue Full definition →		2.33%	2.46%	2.43%	2.44%
Share Based Compensation of Revenue Full definition →		0.32%	0.34%	0.35%	0.36%
Interest Coverage Full definition →		1.04	(0.87)	4.09	14.79
Operating CF/Net income Full definition →		1.02	0.90	0.82	1.05
Depreciation/Fixed assets Full definition →		0.11	0.11	0.12	0.12
Capex/Depreciation Full definition →		(0.80)	(0.81)	(0.86)	(0.87)
Revenue per Share Full definition →		49.54	47.94	51.53	54.21
Operating CF per Share Full definition →		4.58	3.53	3.98	6.09
Capex per Share Full definition →		(2.37)	(2.41)	(2.61)	(2.69)
Capex to Sales Full definition →		0.05	0.05	0.05	0.05

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Columns are period end dates · fundamentals updated 2 Nov 2026

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