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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

38.60 1.98 −4.88%

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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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	6	4	4	7	+8 more TTM periods Free account
ROE Full definition →	20.82%	18.77%	16.23%	20.52%
ROA Full definition →	8.41%	8.02%	6.63%	7.66%
ROIC Full definition →	13.77%	3.72%	(0.96%)	1.48%
Return on Tangible Assets Full definition →	12.53%	14.27%	11.87%	13.83%
Average Days of Receivables Full definition →	38.84	45.99	40.41	36.07
Free Cash Flow per Share Full definition →	3.41	1.37	1.12	2.21
Free Cash Flow Full definition →	900.00	362.00	296.00	572.00
Capital Expenditures Full definition →	(709.00)	(689.00)	(635.00)	(613.00)
Other line items
Cash ROIC Full definition →	5.15%	3.31%	2.79%	5.63%
Accounts Receivable Turnover Full definition →	10.54	9.32	9.21	10.24
Accounts Payable Turnover Full definition →	6.35	6.33	6.31	5.69
Inventory Turnover Full definition →	4.69	4.85	4.79	5.11
Average Days of Payables Full definition →	62.19	61.46	60.23	66.37
Days of Inventory on Hand Full definition →	83.95	77.32	78.12	74.55
Tax Rate Full definition →	(0.07)	0.02	0.10	0.05
Research and Development Expense of Revenue Full definition →	0.13%	0.15%	0.17%	0.19%
Selling, General and Administrative Expense of Revenue Full definition →	2.44%	2.43%	2.46%	2.33%
Share Based Compensation of Revenue Full definition →	0.36%	0.35%	0.34%	0.32%
Interest Coverage Full definition →	14.79	4.09	(0.87)	1.04
Operating CF/Net income Full definition →	1.05	0.82	0.90	1.02
Depreciation/Fixed assets Full definition →	0.12	0.12	0.11	0.11
Capex/Depreciation Full definition →	(0.87)	(0.86)	(0.81)	(0.80)
Revenue per Share Full definition →	54.21	51.53	47.94	49.54
Operating CF per Share Full definition →	6.09	3.98	3.53	4.58
Capex per Share Full definition →	(2.69)	(2.61)	(2.41)	(2.37)
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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