stockrowAlcoa
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
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Alcoa (AA) Return on invested capital
Alcoa's return on invested capital over the twelve months to 30 September 2026 was 13.8%, up 12.3 percentage points from fiscal 2025 (1.48%). Over the past ten years it has ranged from −3.19% (fiscal 2023) to 13.7% (fiscal 2018); the current reading is higher than 45% of that period. That is above the Basic Materials sector median of 0.96%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 1.48% | (3.62) |
| FY2024 | 5.10% | 8.29 |
| FY2023 | −3.19% | (9.32) |
| FY2022 | 6.13% | (3.44) |
| FY2021 | 9.57% | 6.09 |
| FY2020 | 3.48% | 4.90 |
| FY2019 | −1.42% | (15.09) |
| FY2018 | 13.7% | 1.52 |
| FY2017 | 12.2% | 12.03 |
| FY2016 | 0.12% | 0.26 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| HL Hecla Mining Company compare | 23.0% |
| AA Alcoa | 13.8% |
| HBM HudBay Minerals Inc compare | 13.3% |
| SOLS Solstice Advanced Materials Inc. compare | 13.1% |
| TX Ternium S.A. compare | 5.65% |
| SUZ Suzano S.A. Sponsored ADR compare | 5.31% |
| ALB Albemarle Corporation compare | 3.55% |
| SSL Sasol Ltd. compare | 0.00% |
| HMY Harmony Gold Mining Company Limited compare | 0.00% |
| Basic Materials sector median | 0.96% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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- EPS (diluted)
- EBITDA
- Free cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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