Alcoa Corporation

Alcoa Corporation

AAI.AX
Alcoa CorporationAU flagAustralian Securities Exchange
72.78
AUD
-0.31
- -
19.21BMarket Cap
Alcoa Corporation
AAI.AX
(Australian Securities Exchange)

Recent

price

72.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
69.2
72.08
61.4
51.05
63.18
71.97
56.25
49.96
65.2
68.93
59.17
56
49.47
48.56
Revenue per Share
-16.01
-1.4
-4.73
-2.19
1.51
1.34
-6.07
-0.91
2.3
-0.68
-3.65
0.28
4.46
3.97
Basic EPS, GAAP
2.49
4.62
4.8
-1.7
6.64
2.41
3.7
2.12
4.94
4.55
0.51
2.93
4.57
3.57
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.1
0.4
0.4
0.42
0.4
0.41
Dividend per Share
- -
65.32
- -
-0.56
0.62
3.07
-2.98
-3.89
-1.68
-3.14
-7.24
-6.21
-1.03
0.5
Book Value per Share
- -
70.41
62
40.58
35.69
39.63
30.64
25.96
32.75
35.51
31.75
23.44
23.75
26.31
Tangible Book Value per Share
182
182
182
183
184
186
185
186
186
181
178
212
259
261
Basic Weighted Avg Shares
12,573
13,147
11,199
9,318
11,652
13,403
10,433
9,286
12,152
12,451
10,551
11,895
12,831
12,655
Sales/Revenue/Turnover
0.12
8
7.11
2.26
13.92
16.59
7.02
4.61
16.78
10.69
-2.15
6.96
5.91
3.82
Operating Margin (%)
1,026
954
780
718
752
733
713
653
664
617
632
642
623
637
Depreciation Expense
-2,909
-256
-863
-400
279
250
-1,125
-170
429
-123
-651
60
1,157
1,034
Net Income, GAAP
- -
- -
- -
- -
49.33
45.05
- -
108.09
52.46
94.59
- -
91.7
- -
22.64
Effective Tax Rate (%)
-23.14
-1.95
-7.71
-4.29
2.39
1.87
-10.78
-1.83
3.53
-0.99
-6.17
0.5
9.02
8.17
Profit Margin (%)
- -
182
162
360
986
1,409
967
1,759
1,803
2,246
1,375
1,519
1,668
1,852
Working Capital
- -
313
207
1,424
1,388
1,801
1,899
2,545
1,790
1,865
1,836
2,693
2,697
2,441
LT Debt
- -
13,073
11,513
7,697
6,798
7,588
5,886
5,016
6,284
6,589
5,845
5,157
6,194
6,891
Total Equity
- -
- -
- -
- -
9.25
13.36
- -
-0.44
11.93
0.84
- -
0.86
- -
12.88
Return on Invested Capital (%)
- -
- -
- -
- -
0.08
-8.01
- -
-10.04
11.25
-9.31
- -
5.85
- -
89.38
Return on Capital (%)
- -
-4.3
-14.49
- -
- -
72.78
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1
1
LT Borrowings
2,578
2,438
2,441
LT Finance Leases
- -
259
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
258
263
263
Market Capitalization
8,653
13,950
16,875

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,284
5,469
5,678
Cash, Cash Equivalents & STI
1,485
1,597
1,353
Accounts Receivable, Net
1,045
1,064
1,192
Inventories
2,191
2,177
2,297
Total Current Liabilities
3,386
3,801
3,826
Payables & Accruals
1,957
2,232
2,081
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.32%
5.44%
20.11%
Free Cash Flow
2.6%
141.59%
90.51%
Net Income, GAAP
79.87%
333.47%
1,828.33%
Sales/Revenue/Turnover
2.88%
7.73%
7.87%
Total Cash Common Dividend
- -
- -
16.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,599
2,906
2,904
3,486
11,895
2025
3,369
3,018
2,995
3,449
12,831
2026
3,193
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.41
0.11
0.39
0.78
0.28
2025
2.12
0.63
0.9
0.82
4.46
2026
1.61
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.1
0.11
0.1
0.42
2025
0.1
0.1
0.1
0.1
0.4
2026
0.1
- -
- -
- -
- -
Business
Alcoa Corporation stands as a significant global force in the full upstream aluminum value chain, encompassing bauxite, alumina, and aluminum production across numerous international sites. Its extensive operations are distributed across countries such as the United States, Australia, Spain, Iceland, Norway, Brazil, and Canada. The enterprise manages its core business through two main segments: Alumina and Aluminum. Alcoa actively engages in bauxite mining operations, subsequently processing this ore into alumina which is then supplied for both internal aluminum smelting requirements and sold to external clients, including those in industrial chemical industries. Within its aluminum segment, the company manufactures primary aluminum in various configurations, such as alloy and value-add ingots, catering to vital sectors like transportation, building and construction, packaging, and wire manufacturing. Alcoa is deeply committed to sustainable practices, evidenced by its low-carbon Sustana® product portfolio and its involvement in pioneering ELYSIS® carbon-free smelting technology, with a substantial majority of its smelting assets powered by renewable electricity. Recent strategic developments include the successful acquisition of Alumina Limited in 2024 and the curtailment of its Kwinana alumina refinery in Western Australia, alongside efforts to optimize its global asset portfolio. The company further diversifies its revenue by generating and selling electricity from its owned hydro power plants into wholesale markets. Originally founded in 1888 as the Pittsburgh Reduction Company, the entity was formally renamed Alcoa Corporation in October 2016 following a corporate separation and remains headquartered in Pittsburgh, Pennsylvania.