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
Piotroski F-Score Full definition →	4	4	7	7	+8 more TTM periods Free account
ROE Full definition →	18.77%	16.23%	20.52%	19.62%
ROA Full definition →	8.02%	6.63%	7.66%	7.51%
ROIC Full definition →	3.72%	(0.96%)	1.48%	3.25%
Return on Tangible Assets Full definition →	14.27%	11.87%	13.83%	13.44%
Average Days of Receivables Full definition →	45.99	40.41	36.07	33.87
Free Cash Flow per Share Full definition →	1.37	1.12	2.21	2.02
Free Cash Flow Full definition →	362.00	296.00	572.00	523.00
Capital Expenditures Full definition →	(689.00)	(635.00)	(613.00)	(540.00)
Other line items
Cash ROIC Full definition →	3.31%	2.79%	5.63%	4.98%
Accounts Receivable Turnover Full definition →	9.32	9.21	10.24	11.69
Accounts Payable Turnover Full definition →	6.33	6.31	5.69	6.64
Inventory Turnover Full definition →	4.85	4.79	5.11	4.90
Average Days of Payables Full definition →	61.46	60.23	66.37	56.25
Days of Inventory on Hand Full definition →	77.32	78.12	74.55	76.17
Tax Rate Full definition →	0.02	0.10	0.05	(0.16)
Research and Development Expense of Revenue Full definition →	0.15%	0.17%	0.19%	0.40%
Selling, General and Administrative Expense of Revenue Full definition →	2.43%	2.46%	2.33%	2.42%
Share Based Compensation of Revenue Full definition →	0.35%	0.34%	0.32%	0.30%
Interest Coverage Full definition →	4.09	(0.87)	1.04	2.09
Operating CF/Net income Full definition →	0.82	0.90	1.02	0.93
Depreciation/Fixed assets Full definition →	0.12	0.11	0.11	0.09
Capex/Depreciation Full definition →	(0.86)	(0.81)	(0.80)	(0.87)
Revenue per Share Full definition →	51.53	47.94	49.54	49.68
Operating CF per Share Full definition →	3.98	3.53	4.58	4.10
Capex per Share Full definition →	(2.61)	(2.41)	(2.37)	(2.08)
Capex to Sales Full definition →	0.05	0.05	0.05	0.04

Fold the line items

Columns are period end dates

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