Alcoa Corporation

AA | NYSE

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$39.19

-$0.70 (-1.75%)

At close: Oct 30, 2026, 4:00 PM ET

$39.23

+$0.04 (+0.09%)

Pre-market: Nov 2, 2026, 8:18 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $10.34B

Enterprise Value $10.76B

Beta 1.74

Average Volume 5.11M

Shares Outstanding (Diluted) 265.97M

Shares Change YoY 2.75%

Institutional Ownership 78.52%

Exchange NYSE

ISIN US0138721065

Price Performance

Price Change 1M -6.7%

Price Change 3M -13.4%

Price Change 6M -37.4%

Price Change YTD -26.3%

Price Change 1Y 6.5%

Price Change 3Y 52.9%

Price Change 5Y -14.7%

1M CAGR (ann.) -11.6%

1Y CAGR (ann.) 1.8%

5Y CAGR (ann.) -3.4%

All-Time CAGR 6.8%

Valuation

PE Ratio 6.72

Forward PE 7.15

PEG Ratio 0.20

Forward PEG 0.07

PS Ratio 0.72

Forward PS 0.70

PB Ratio 1.25

P/FCF Ratio 13.64

P/Adj. FCF Ratio 14.63

P/OCF Ratio 7.19

EV/Sales 0.75

EV/EBIT 6.14

EV/EBITDA 4.44

EV/FCF 14.19

Earnings Yield 14.9%

FCF Yield 7.3%

Adj. FCF Yield 6.8%

Financial Health

Net Debt $414M

Total Debt $4.82B

Cash & Short-Term Investments $4.41B

Total Assets $20.36B

Current Ratio 2.31

Quick Ratio 1.66

Debt / Equity Ratio 0.58

Debt / EBITDA 1.99

Debt / FCF 6.36

OCF / Debt 0.30

Interest Coverage 12.52

Altman Z-Score 1.87

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 21.9%

Operating Profit Margin 11.3%

EBITDA Margin 16.9%

Net Profit Margin 10.7%

FCF Margin 5.3%

Adj. FCF Margin 4.9%

SBC / Revenue 0.4%

SBC Impact (per share) -6.7%

Returns

Return on Assets 7.5%

Return on Equity 21.4%

Return on Invested Capital 9.2%

Return on Capital Employed 9.8%

Return on Tangible Assets 7.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 9.8%

Revenue CAGR 5Y 4.6%

Revenue CAGR 10Y 4.5%

EPS CAGR 3Y 135.2%

EPS CAGR 5Y 6.3%

EPS CAGR 10Y 251.0%

FCF CAGR 3Y 117.5%

FCF CAGR 5Y 75.9%

FCF CAGR 10Y 1.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 10

EPS Growth Next 3Y -3.7%

Revenue Growth Next 3Y -1.4%

Earnings Date Jan 21, 2027

EPS Estimate (next Q) $1.56

EPS Growth Est (next Q) 23.8%

Revenue Est (next Q) $3.8B

Revenue Growth Est (next Q) 10.1%

Fair Value Estimates

Graham Number $64.01

Graham Upside 63.3%

Lynch Fair Value $36.61

Lynch Upside -6.6%

Price Target $60.43

Price Target Upside 54.2%

Cash Flow

Operating Cash Flow $1.44B

Free Cash Flow $758M

Adj. Free Cash Flow $707M

FCF Per Share $2.87

OCF Per Share $5.45

OCF/S Ratio 10.1%

Income Statement

Revenue $14.31B

Gross Profit $3.14B

Operating Income $1.62B

EBITDA $2.42B

Net Income $1.53B

EPS (Diluted) $5.83

Revenue / Employee $960.54K

Profit / Employee $102.55K

Employees 14,900

Dividends

Annual Dividend $0.40

Dividend Yield 1.02%

Payout Ratio 6.9%

FCF Payout Ratio 14.0%

Adj. FCF Payout Ratio 15.0%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Oct 27, 2026