← Alcoa Corp AA
Market Price
$50.00
Market Cap
$13.09B
P/E Ratio
11.44
Revenue (FY 2025)
↑7.9% YoY
$12.83B
3-Yr CAGR: 1.0%
Net Income
↑1,828.3% YoY
$1.16B
Net Margin: 9.0%
Free Cash Flow
↑1,250.0% YoY
$567.00M
FCF Yield: 4.33%
EPS (Diluted)
↑1,580.8% YoY
$4.37
Basic: $4.40
Return on Equity
Efficiency
22.4%
ROA: 306.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $9,318.0M | — | $9,075.0M | $-400.0M | — | — | — | $-311.0M | $-715.0M | — |
| FY 2017 | $11,652.0M | +25.0% | $11,548.0M | $217.0M | +154.2% | $1.16 | — | $1,224.0M | $819.0M | +214.5% |
| FY 2018 | $13,403.0M | +15.0% | $13,281.0M | $227.0M | +4.6% | $1.20 | +3.4% | $448.0M | $49.0M | -94.0% |
| FY 2019 | $10,433.0M | -22.2% | $10,312.0M | $-1,125.0M | -595.6% | $-6.07 | -605.8% | $686.0M | $307.0M | +526.5% |
| FY 2020 | $9,286.0M | -11.0% | $9,140.0M | $-170.0M | +84.9% | $-0.91 | +85.0% | $394.0M | $41.0M | -86.6% |
| FY 2021 | $12,152.0M | +30.9% | $11,957.0M | $429.0M | +352.4% | $2.26 | +348.4% | $920.0M | $530.0M | +1,192.7% |
| FY 2022 | $12,451.0M | +2.5% | $12,345.0M | $-123.0M | -128.7% | $-0.68 | -130.1% | $822.0M | $342.0M | -35.5% |
| FY 2023 | $10,551.0M | -15.3% | $10,444.0M | $-651.0M | -429.3% | $-3.65 | -436.8% | $91.0M | $-440.0M | -228.7% |
| FY 2024 | $11,895.0M | +12.7% | $11,739.0M | $60.0M | +109.2% | $0.26 | +107.1% | $622.0M | $42.0M | +109.5% |
| FY 2025 | $12,831.0M | +7.9% | $12,673.0M | $1,157.0M | +1,828.3% | $4.37 | +1,580.8% | $1,185.0M | $567.0M | +1,250.0% |
Valuation
Market Price
$50.00
Market Cap
$13.09B
Enterprise Value
$13.93B
P/E Ratio
11.44
P/B Ratio
2.56
FCF Yield
4.33%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
98.77%
Operating Margin
0.62%
Net Margin
9.02%
Return on Equity (ROE)
22.44%
Return on Assets (ROA)
306.08%
Asset Turnover
33.94x
Revenue 3-Yr CAGR
1.01%
Financial Health & Liquidity
Current Ratio
0.10
Cash Ratio
0.42
Debt / Equity
0.473
Debt / Assets
6.452
Cash & Equivalents
$1.60B
Total Debt
$2.44B
Book Value / Share
$19.54
Cash Flow Efficiency
Operating Cash Flow
$1.19B
Capital Expenditures (CapEx)
$618.00M
Free Cash Flow
$567.00M
OCF / Revenue
9.24%
FCF / Revenue
4.42%
FCF 3-Yr CAGR
18.35%
Per Share Metrics
EPS (Diluted)
$4.37
EPS (Basic)
$4.40
Dividends / Share
N/A
Book Value / Share
$19.54
EPS YoY Growth
1,580.77%
Balance Sheet (FY 2025)
Total Assets
$378.00M
Total Liabilities
$3.80B
Stockholders' Equity
$5.16B
Current Assets
$378.00M
Current Liabilities
$3.80B