Alcoa Corporation (AA)

Price$65.62

Favorite Metrics

Price vs S&P 500 (26W)78.63%

Price vs S&P 500 (4W)6.75%

Market Capitalization$17.31B

P/E Ratio (Annual)14.97x

Indicated Dividend Yield (Annual)0.57%

All Metrics

P/CF (Annual)14.61x

Book Value / Share (Quarterly)$23.25

P/TBV (Annual)2.26x

Indicated Dividend (Annual)$0.40

Revenue Growth (3Y)1.01%

Cash Flow / Share (Quarterly)$2.16

Payout Ratio (TTM)9.08%

Price vs S&P 500 (YTD)19.35%

Gross Margin (TTM)16.94%

Net Profit Margin (TTM)9.02%

EPS (TTM)$4.43

10-Day Avg Trading Volume5.25M

EPS Excl Extra (TTM)$4.43

Revenue Growth (5Y)6.68%

EPS (Annual)$4.43

Dividend / Share (Annual)$0.40

ROI (Annual)13.51%

Gross Margin (Annual)16.94%

Net Profit Margin (5Y Avg)1.18%

Cash / Share (Quarterly)$6.07

P/E Basic Excl Extra (TTM)14.97x

Revenue Growth QoQ (YoY)-1.06%

P/E Normalized (Annual)14.97x

ROA (Last FY)7.17%

Revenue Growth TTM (YoY)7.87%

EBITD / Share (TTM)$3.20

ROE (5Y Avg)2.30%

Operating Margin (TTM)1.29%

Cash Flow / Share (Annual)$2.16

P/B Ratio2.83x

P/B Ratio (Quarterly)2.25x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)1.42x

Net Interest Coverage (TTM)2.17x

ROA (TTM)7.51%

EPS Growth QoQ (YoY)5.84%

EV / EBITDA (TTM)21.73x

EPS Incl Extra (Annual)$4.43

Current Ratio (Annual)1.44x

Quick Ratio (Quarterly)0.77x

3-Month Avg Trading Volume7.12M

52-Week Price Return161.75%

EV / Free Cash Flow (Annual)32.04x

P/E Incl Extra (TTM)14.97x

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$23.12

P/S Ratio (Annual)1.35x

Asset Turnover (Annual)0.80x

52-Week High$75.70

Operating Margin (5Y Avg)3.18%

EPS Excl Extra (Annual)$4.43

CapEx CAGR (5Y)11.85%

Tangible BV CAGR (5Y)13.25%

26-Week Price Return87.38%

Quick Ratio (Annual)0.77x

13-Week Price Return1.63%

Total Debt / Equity (Annual)0.40x

Current Ratio (Quarterly)1.44x

Enterprise Value$18,165.658

Revenue / Share Growth (5Y)-0.31%

Asset Turnover (TTM)0.83x

Book Value / Share Growth (5Y)5.49%

Revenue / Employee (Annual)$1

Inventory Turnover (Annual)5.11x

Pretax Margin (Annual)8.29%

Cash / Share (Annual)$6.07

3-Month Return Std Dev58.62%

Gross Margin (5Y Avg)16.43%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)-4.44%

EBITDA Interim CAGR (5Y)6.87%

ROE (Last FY)18.91%

Net Interest Coverage (Annual)5.25x

EPS Basic Excl Extra (Annual)$4.43

P/FCF (TTM)26.60x

Receivables Turnover (TTM)11.88x

EV / Free Cash Flow (TTM)32.04x

Total Debt / Equity (Quarterly)0.40x

EPS Incl Extra (TTM)$4.43

Receivables Turnover (Annual)11.88x

ROI (TTM)13.30%

P/S Ratio (TTM)1.35x

Pretax Margin (5Y Avg)4.14%

Revenue / Share (Annual)$49.16

Tangible BV / Share (Annual)$23.12

Forward P/E9.67x

Free OCF CAGR (5Y)69.11%

Price vs S&P 500 (52W)126.65%

P/E Ratio (TTM)14.97x

Year-to-Date Return23.49%

5-Day Price Return-10.49%

EPS Normalized (Annual)$4.43

ROA (5Y Avg)1.01%

Net Profit Margin (Annual)9.02%

Month-to-Date Return-1.07%

Cash Flow / Share (TTM)$-1.97

EBITD / Share (Annual)$3.20

Operating Margin (Annual)1.29%

LT Debt / Equity (Annual)0.40x

P/CF (TTM)14.61x

ROI (5Y Avg)1.71%

P/E Excl Extra (TTM)14.97x

LT Debt / Equity (Quarterly)0.40x

EPS Basic Excl Extra (TTM)$4.43

P/TBV (Quarterly)2.26x

Payout Ratio (Annual)9.08%

P/B Ratio (Annual)2.25x

Dividend / Share (TTM)$0.40

Inventory Turnover (TTM)5.11x

Pretax Margin (TTM)8.29%

Book Value / Share (Annual)$23.25

Price vs S&P 500 (13W)-1.24%

Dividend Yield (TTM)0.61%

Beta1.59x

P/FCF (Annual)30.54x

Revenue / Share (TTM)$48.60

ROE (TTM)18.96%

52-Week Low$22.68

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

3.91

3.77

3.83

Industry Peers — Primary Aluminum(1)

Symbol	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
AAAlcoa Corporation	14.97x	18.96%	6.68%	0.57%	$65.62
CENXCentury Aluminum Co	147.37x	5.58%	9.51%	—	$62.24

About

Alcoa is a vertically integrated aluminum producer with operations spanning bauxite mining, alumina refining, and primary aluminum smelting. The company ranks among the world's largest bauxite miners and alumina refiners by production volume, though sits outside the top-10 primary aluminum producers, a segment dominated by Chinese competitors. It acquired full ownership of its AWAC partnership in 2024. Profitability is highly sensitive to aluminum commodity prices across the supply chain.