GeminIQ

AA

Alcoa Corp
—

Company Information

Company Name
Alcoa Corp
CIK
CIK0001675149
Category
Large accelerated filer
Ticker: Exchange
AA: NYSE
Fiscal Year End
December 31
Owner Organization
04 Manufacturing
SIC
3334
SIC Description
Primary Production of Aluminum
Ticker
AA

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-08-31
Shares purchased (TTM)
0
Shares sold (TTM)
26,928
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
202,553,221
Shares outstanding
264,000,000
Ownership
76.72%
+7.21% Y/Y

Earnings Market Reaction

Filing date
2026-07-30
Price on filing date
—
1-month reaction
…
3-month reaction
…
Drift continued6/11 (55%)
Faded / reversed5/11 (45%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash And Cash Equivalents At Carrying Value1,3521,3531,5971,4851,5141,2021,1381,3131,3961,358944926
Accounts Receivable Net Current1,5381,1921,0641,0459791,2031,096862939869656691
Other Receivables Net Current176209204149225144143145135132152105
Assets Current
Assets Current5,8855,6785,4695,2845,3995,2074,9144,8664,9034,8814,4054,365
Inventory Net2,3402,2972,1772,1912,2202,1821,9982,0961,9752,0482,1582,190
Derivative Assets Current831224944733825538222933
Prepaid Expense And Other Assets Current396505378370388438514445420452466420
Property Plant And Equipment Gross21,10221,045-20,80020,41319,982-20,53519,99919,959-19,836
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment14,20314,184-14,17113,74213,485-13,81413,49613,382-13,304
Property Plant And Equipment Net6,8996,8616,7006,6296,6716,4976,3896,7216,5036,5776,7856,532
Investments In Affiliates Subsidiaries Associates And Joint Ventures5274914774801,0161,0119809829899699791,004
Marketable Securities Noncurrent1,3601,4851,3971,467--0-----
Deferred Income Tax Assets Net677663687524317306284329311295333395
Derivative Assets Noncurrent254234475911010133
Other Assets Noncurrent1,4801,4201,3651,5381,5281,5421,4971,6431,6011,6051,6501,618
Assets16,85316,64016,12915,96914,99014,57414,06414,54214,30714,32814,15513,917
Liabilities
Accounts Payable Current1,8601,7711,9381,6181,6331,6291,8051,5441,6191,5861,7141,472
Employee Related Liabilities Current370349383370354318362363358331357337
Taxes Payable Current275310294339246941021091199488110
Liabilities Current
Derivative Liabilities Current494567467329286258263267251205214204
Liabilities Current3,8343,8263,8013,3863,2723,0393,3953,4593,1663,0413,0302,624
Other Liabilities Current834828718730678665788712740746578500
Long Term Debt And Capital Lease Obligations Current11107575754647979791
Long Term Debt And Capital Lease Obligations2,2242,4412,4382,5782,5742,5732,4702,4692,4692,4691,7321,809
Defined Benefit Pension Plan Liabilities Noncurrent242248257227235239256258264267278225
Other Postretirement Defined Benefit Plan Liabilities Noncurrent408421427391397406412422427437443440
Asset Retirement Obligations Noncurrent1,0251,0941,1201,207688683691789699718772830
Accrued Environmental Loss Contingencies Noncurrent209203206205185169182182191197202225
Derivative Liabilities Noncurrent8809161,1349298628508361,0079519251,092927
Accrued Income Taxes Noncurrent6487651097953974133134193207
Deferred Credits And Other Liabilities Noncurrent530513487506463644656632591606568538
Liabilities9,4169,7499,9359,5388,7558,6568,9079,2928,8918,7948,3107,825
Temporary Equity
Redeemable Noncontrolling Interest Equity Carrying Amount676576861001030-----
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Preferred Stock Value--000000--0-
Common Stock Value333333332222
Additional Paid In Capital Common Stock11,59411,57711,57511,57011,56011,54811,58711,4879,1969,1849,1879,179
Stockholders Equity
Stockholders Equity7,3706,8266,1186,3456,1355,8155,1575,2503,8995,5344,2514,509
Minority Interest------001,5171,5401,5941,583
Retained Earnings Accumulated Deficit508127-271-458-664-801-1,323-1,498-1,562-1,564-1,293-1,125
Accumulated Other Comprehensive Income Loss Net Of Tax-4,735-4,881-5,189-4,770-4,764-4,935-5,110-4,742-3,737-3,628-3,645-3,547
Liabilities And Stockholders Equity16,85316,64016,12915,96914,99014,57414,06414,54214,30714,32814,15513,917

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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. Alcoa Corp (AA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Alcoa Corp carries a market cap of $13.74B, a P/E ratio of 11.09x, a P/B ratio of 1.86x, a P/S ratio of 1.01x, an enterprise value of $14.47B, and an EV/EBITDA multiple of 7.29x. On profitability, it posts a gross margin of 18.79%, an operating margin of 8.94%, a net margin of 9.11%, a Return on Equity (ROE) of 18.35%, a Return on Assets (ROA) of 7.78%, and a Return on Invested Capital (ROIC) of 16.81%. Per share, it reports EPS of $4.69, diluted EPS of $4.66, free cash flow per share of $1.33, and a dividend per share of $0.40. Over the trailing year, it posted revenue growth of 6.46% year-over-year, net income growth of 24.77% year-over-year, and EPS growth of 22.41% year-over-year. On the balance sheet, it maintains a current ratio of 1.53x, a quick ratio of 0.82x, working capital of $2.05B, a debt-to-equity ratio of 1.28x, a debt ratio of 0.56, an interest coverage ratio of 11.07x, free cash flow of $352.00M (TTM), and net debt of $731.00M. Figures sourced from SEC EDGAR.

Market Cap
$13.74B
P/E TTM
11.09x
EPS TTM
$4.69
P/B TTM
1.86x
ROE TTM
18.35%
ROA TTM
7.78%
Debt To Equity
1.28x
Free Cash Flow TTM
$352.00M
Net Revenue TTM Growth 1Y
6.46%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Alcoa Corp in?

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

What exchange does AA trade on?

Alcoa Corp (AA) trades on the NYSE.

Where is Alcoa Corp incorporated?

Alcoa Corp is incorporated in DE.

When was Alcoa Corp (AA)'s most recent SEC filing?

Alcoa Corp (AA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.

What is AA's market cap?

Alcoa Corp (AA) has a market capitalization of $13.74B as of 2026-06-30.

What is AA's P/E ratio?

Alcoa Corp (AA)'s trailing twelve month P/E ratio is 11.09x as of 2026-06-30.

What is AA's EPS (earnings per share)?

Alcoa Corp (AA)'s trailing twelve month EPS is $4.69 as of 2026-06-30.

What is AA's ROE (return on equity)?

Alcoa Corp (AA)'s trailing twelve month Return on Equity (ROE) is 18.35% as of 2026-06-30.

What is AA's ROA (return on assets)?

Alcoa Corp (AA)'s trailing twelve month Return on Assets (ROA) is 7.78% as of 2026-06-30.

What is AA's ROIC (return on invested capital)?

Alcoa Corp (AA)'s trailing twelve month Return on Invested Capital (ROIC) is 16.81% as of 2026-06-30.

What is AA's EV/EBITDA?

Alcoa Corp (AA)'s trailing twelve month EV/EBITDA is 7.29x as of 2026-06-30.

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