Alcoa Corporation

As of June 30, 2026, Alcoa Corporation carries a market capitalization of 12.26B, placing it among publicly traded companies globally. Its enterprise value stands at 13.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alcoa Corporation's next confirmed earnings release is scheduled for January 20, 2027.

As of June 30, 2026, Alcoa Corporation has 263.89M shares outstanding.

As of June 30, 2026, Alcoa Corporation trades at a trailing price-to-earnings ratio of 10.89. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 1.90.

As of June 30, 2026, Alcoa Corporation trades at an EV/EBITDA multiple of 13.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 13.09B versus a market cap of 12.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alcoa Corporation maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.92, indicating elevated leverage, while an interest coverage ratio of 9.57 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alcoa Corporation posted a return on equity (ROE) of 18.91, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 8.02, measuring how efficiently the asset base is converted into earnings. The company generates approximately 812,744.43 in revenue per employee across its workforce of 14,650.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.85 indicates how many times Alcoa Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Alcoa Corporation recorded an income tax benefit of -26.26M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.06B, leaving 1.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Alcoa Corporation's stock has gained approximately 10.46% over the past 52 weeks. The 50-day moving average sits at 40.18, while the 200-day moving average is 49.23.

Over the twelve months ended June 30, 2026, Alcoa Corporation generated 11.91B in revenue and converted that into 1.12B in net income, yielding earnings per share of 4.13. EBITDA reached 1.00B, while operating income came in at 944.45M.

As of June 30, 2026, Alcoa Corporation holds 1.18B in cash and equivalents against 1.95B in total debt, resulting in a net debt position of 764.14M. Total book value stands at 6.45B, with working capital of 1.80B providing operational flexibility.

Alcoa Corporation produced 919.94M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Alcoa Corporation posted a gross margin of 18.79, reflecting its pricing power and cost economics. The operating margin of 7.93 and net profit margin of 9.39 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Alcoa Corporation paid dividends of 0.35 per share. The dividend payout ratio of 8.64 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alcoa Corporation shareholders.

Alcoa Corporation's most recent stock split took place on October 6, 2016 with a 3:1 split ratio.

As of June 30, 2026, Alcoa Corporation has an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.