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Alcoa Corp

AA

Companies in Primary Production of Aluminum

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Cash And Cash Equivalents At Carrying Value
1,3531,5971,4851,5141,2021,1381,3131,3961,358944926990
Accounts Receivable Net Current
1,1921,0641,0459791,2031,096862939869656691702
Other Receivables Net Current
209204149225144143145135132152105104
Assets Current
Assets Current
5,6785,4695,2845,3995,2074,9144,8664,9034,8814,4054,3654,670
Inventory Net
2,2972,1772,1912,2202,1821,9982,0961,9752,0482,1582,1902,400
Derivative Assets Current
122494473382553822293393
Prepaid Expense And Other Assets Current
505378370388438514445420452466420381
Property Plant And Equipment Gross
21,045-20,80020,41319,982-20,53519,99919,959-19,83619,814
Accumulated Depreciation Depletion And Amortizatio…
14,184-14,17113,74213,485-13,81413,49613,382-13,30413,369
Property Plant And Equipment Net
6,8616,7006,6296,6716,4976,3896,7216,5036,5776,7856,5326,445
Investments In Affiliates Subsidiaries Associates …
4914774801,0161,0119809829899699791,0041,034
Marketable Securities Noncurrent
1,4851,3971,467--0------
Deferred Income Tax Assets Net
663687524317306284329311295333395320
Derivative Assets Noncurrent
42344759110101335
Other Assets Noncurrent
1,4201,3651,5381,5281,5421,4971,6431,6011,6051,6501,6181,654
Assets
16,64016,12915,96914,99014,57414,06414,54214,30714,32814,15513,91714,128
Liabilities
Accounts Payable Current
1,7711,9381,6181,6331,6291,8051,5441,6191,5861,7141,4721,491
Employee Related Liabilities Current
349383370354318362363358331357337340
Taxes Payable Current
31029433924694102109119948811067
Liabilities Current
Derivative Liabilities Current
567467329286258263267251205214204165
Liabilities Current
3,8263,8013,3863,2723,0393,3953,4593,1663,0413,0302,6242,596
Other Liabilities Current
828718730678665788712740746578500532
Long Term Debt And Capital Lease Obligations Curre…
11075757546479797911
Long Term Debt And Capital Lease Obligations
2,4412,4382,5782,5742,5732,4702,4692,4692,4691,7321,8091,808
Defined Benefit Pension Plan Liabilities Noncurren…
248257227235239256258264267278225242
Other Postretirement Defined Benefit Plan Liabilit…
421427391397406412422427437443440445
Asset Retirement Obligations Noncurrent
1,0941,1201,207688683691789699718772830717
Accrued Environmental Loss Contingencies Noncurren…
203206205185169182182191197202225215
Derivative Liabilities Noncurrent
9161,1349298628508361,0079519251,092927912
Accrued Income Taxes Noncurrent
87651097953974133134193207221
Deferred Credits And Other Liabilities Noncurrent
513487506463644656632591606568538514
Liabilities
9,7499,9359,5388,7558,6568,9079,2928,8918,7948,3107,8257,670
Temporary Equity
Redeemable Noncontrolling Interest Equity Carrying…
6576861001030------
Stockholders Equity Inclu…
Preferred Stock Value
-000000--0--
Common Stock Value
333333322222
Stockholders Equity
Additional Paid In Capital Common Stock
11,57711,57511,57011,56011,54811,58711,4879,1969,1849,1879,1799,173
Stockholders Equity
6,8266,1186,3456,1355,8155,1575,2503,8995,5345,8454,5094,842
Retained Earnings Accumulated Deficit
127-271-458-664-801-1,323-1,498-1,562-1,564-1,293-1,125-939
Minority Interest
-----001,5171,5401,5941,5831,616
Accumulated Other Comprehensive Income Loss Net Of…
-4,881-5,189-4,770-4,764-4,935-5,110-4,742-3,737-3,628-3,645-3,547-3,394
Liabilities And Stockholders Equity
16,64016,12915,96914,99014,57414,06414,54214,30714,32814,15513,91714,128

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202612.08%-6.78%-30.94%---------
202514.77%13.92%24.02%6.07%8.68%20.43%-7.31%30.73%53.22%-10.91%3.56%-1.32%
202416.14%12.68%-2.60%15.48%15.17%42.00%13.42%-5.61%-1.40%-9.70%-33.34%-30.19%
2023-1.73%-4.21%-2.63%-14.32%-14.67%-21.38%12.00%32.85%28.28%9.26%26.35%33.24%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.48
1.44
1.56
1.65
1.71
1.45
1.41
1.55
1.61
1.45
1.66
1.80
Quick Ratio
0.75
0.77
0.80
0.85
0.85
0.71
0.67
0.79
0.78
0.59
0.67
0.73
Working Capital
1.85B
1.67B
1.90B
2.13B
2.17B
1.52B
1.41B
1.74B
1.84B
1.38B
1.74B
2.07B
Leverage & Debt
Debt to Equity
1.43
1.62
1.50
1.43
1.49
1.73
1.77
1.64
1.59
1.42
1.28
1.19
Interest Coverage TTM
7.39
7.73
7.91
7.55
7.74
2.85
0.35
-3.16
-5.25
-4.46
-5.12
-10.00
Debt Ratio
0.59
0.62
0.60
0.58
0.59
0.63
0.64
0.62
0.61
0.59
0.56
0.54
Efficiency & Turnover
Asset Turnover TTM
0.81
0.85
0.84
0.87
0.88
0.84
0.77
0.75
0.73
0.73
0.74
0.73
Days Sales Outstanding TTM
34.54
30.72
27.05
27.40
29.86
26.88
25.76
27.98
28.25
24.80
24.75
26.87
Receivables Turnover TTM
10.57
11.88
13.50
13.32
12.22
13.58
14.17
13.04
12.92
14.72
14.75
13.59
Per Share Metrics
Diluted EPS TTM
3.71
4.29
4.13
3.63
3.17
0.11
-1.58
-3.65
-4.44
-4.34
-4.84
-8.08
Free Cash Flow Per Share TTM
1.09
2.19
2.00
2.25
1.34
0.20
-0.84
-1.48
-2.89
-2.47
-2.83
-2.37
Dividend Per Share TTM
0.40
0.40
0.40
0.40
0.37
0.42
0.35
0.41
0.41
0.40
0.40
0.40
Margin Metrics
Gross Profit Margin TTM
15.20%
16.94%
18.41%
20.19%
20.43%
15.56%
11.35%
8.14%
6.36%
6.99%
5.98%
6.30%
Operating Profit Margin TTM
7.07%
8.29%
10.37%
10.57%
10.12%
2.43%
-1.15%
-5.03%
-6.96%
-5.54%
-7.03%
-11.48%
Net Profit Margin TTM
7.81%
8.72%
8.38%
7.39%
6.51%
0.20%
-3.36%
-6.18%
-7.58%
-7.33%
-8.12%
-13.23%
Growth Metrics
Net Revenue Growth (1Y)
-0.08%
7.87%
16.94%
19.39%
20.85%
12.74%
3.63%
-1.53%
-11.40%
-15.26%
-19.11%
-18.81%
Net Income Growth (1Y)
19.90%
4,562.50%
-391.35%
-242.81%
-203.78%
-103.10%
-57.08%
-54.03%
19.94%
-2,134.21%
-2,368.42%
-225.70%
EPS Growth (1Y)
17.63%
3,716.41%
-360.98%
-199.25%
-171.72%
-102.61%
-67.07%
-54.54%
19.27%
-2,168.49%
-2,381.16%
-228.52%
Valuation Metrics
P/E TTM
17.70
12.26
7.86
8.02
9.47
328.44
-23.75
-10.60
-7.44
-7.62
-5.81
-4.06
P/B TTM
2.56
2.24
1.33
1.23
1.34
1.53
1.67
1.29
1.07
1.01
0.82
0.90
P/S TTM
1.38
1.07
0.66
0.59
0.62
0.66
0.80
0.65
0.56
0.56
0.47
0.54
Market Cap
17.48B
13.72B
8.47B
7.57B
7.80B
7.88B
8.79B
7.01B
5.90B
5.89B
5.01B
5.83B
Enterprise Value
18.48B
14.47B
9.47B
8.62B
9.16B
9.19B
10.31B
8.06B
7.00B
6.65B
5.79B
6.54B
Calculated Values
Free Cash Flow TTM
287.00M
567.00M
519.00M
582.00M
348.00M
42.00M
-194.00M
-267.00M
-518.00M
-440.00M
-503.00M
-421.00M
Net Debt
995.00M
747.00M
1.00B
1.05B
1.36B
1.31B
1.52B
1.06B
1.09B
764.00M
780.00M
712.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-10-22Sale
Owner: Bacchi, Renato
Title: EVP & Chief Commercial Officer
Shares: 23,867
Price/Share: $42.29
Value: $1,009,335.43
Shares Owned: 57,317
Relationship: Officer
Ownership: Direct
2024-03-13Sale
Owner: Jones, Tammi A
Title: EVP & CHRO
Shares: 26,468
Price/Share: $30.78
Value: $814,685.04
Shares Owned: 41,166
Relationship: Officer
Ownership: Direct
2023-02-08Sale
Owner: Harvey, Roy Christopher
Title: President, CEO & Director
Shares: 30,000
Price/Share: $51.34
Value: $1,540,200.00
Shares Owned: 950,140
Relationship: Director,Officer
Ownership: Direct
2023-02-01Sale
Owner: Bacchi, Renato
Title: EVP & CSIO
Shares: 10,000
Price/Share: $53.50
Value: $535,000.00
Shares Owned: 59,567
Relationship: Officer
Ownership: Direct
2023-01-31Sale
Owner: Elam, Harden Sonya
Title: EVP & Chief Ext. Aff. Officer
Shares: 4,514
Price/Share: $51.87
Value: $234,141.18
Shares Owned: 29,427
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
71.90%
Inst. Shares: 189,809,990
Shares Outstanding: 264,000,000
2025-12-31
74.70%
Inst. Shares: 193,463,607
Shares Outstanding: 259,000,000
2025-09-30
70.11%
Inst. Shares: 181,593,682
Shares Outstanding: 259,000,000
2025-06-30
69.52%
Inst. Shares: 180,044,289
Shares Outstanding: 259,000,000
2025-03-31
64.60%
Inst. Shares: 167,313,203
Shares Outstanding: 259,000,000

Alcoa Corp (AA) — SEC Financial Statements & Analysis

Alcoa Corp (AA) is a primary production of aluminum company, incorporated in DE. Alcoa Corp trades on NYSE as: AA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Alcoa Corp reported a -0.08% year-over-year revenue growth, a Gross Profit Margin of 15.20% (TTM), a Debt-to-Equity ratio of 1.43x, a Price-to-Sales (P/S) ratio of 1.38x (TTM), a Price-to-Book (P/B) ratio of 2.56 (TTM), at a market cap of $17.48B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-0.08%
Gross Profit Margin TTM
15.20%
Debt To Equity
1.43x
P/S TTM
1.38x
P/B TTM
2.56
Market Cap
$17.48B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Alcoa Corp in?

Alcoa Corp (AA) operates in the Primary Production of Aluminum industry.

What is AA's market cap?

Alcoa Corp (AA) has a market capitalization of $17.48B as of 2026-03-31.

What is AA's P/E ratio?

Alcoa Corp (AA)'s trailing twelve month P/E ratio is 17.70x as of 2026-03-31.

What exchange does AA trade on?

Alcoa Corp (AA) trades on the NYSE.

Where is Alcoa Corp incorporated?

Alcoa Corp is incorporated in DE.

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Alcoa Corp (AA) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.