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Alcoa Corporation
Alcoa Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,312 | 8.9 | 1.51 | 0.30 | 4,076.03 |
| Oct 2026 | 22,348 | 8.7 | 1.49 | 0.30 | 3,989.51 |
| Oct 2026 | 22,511 | 8.6 | 1.49 | 0.30 | 3,951.25 |
| Oct 2026 | 22,621 | 8.3 | 1.44 | 0.30 | 3,805.50 |
| Oct 2026 | 22,594 | 8.7 | 1.45 | 0.30 | 3,838.33 |
| Oct 2026 | 22,230 | 7.2 | 1.48 | 0.58 | 3,925.93 |
| Oct 2026 | 22,213 | 7.2 | 1.49 | 0.58 | 3,951.00 |
| Oct 2026 | 22,281 | 7.1 | 1.46 | 0.58 | 3,867.56 |
| Oct 2026 | 22,286 | 7.1 | 1.46 | 0.58 | 3,852.33 |
| Oct 2026 | 22,443 | 6.7 | 1.39 | 0.58 | 3,652.92 |
| Oct 2026 | 22,504 | 6.6 | 1.36 | 0.58 | 3,593.19 |
Alcoa Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,966,000,000.0 | 3,193,000,000.0 | 3,449,000,000.0 | 2,995,000,000.0 |
| Net Profit | 407,000,000.0 | 425,000,000.0 | 213,000,000.0 | 232,000,000.0 |
| EPS | 1.5 | 1.6 | 0.9 | 0.9 |
Alcoa Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 12,831,000,000.0 | 11,895,000,000.0 | 10,551,000,000.0 | 12,451,000,000.0 | — |
| Net Profit | 1,157,000,000.0 | 60,000,000.0 | -651,000,000.0 | -123,000,000.0 | — |
| EPS | 4.5 | 0.3 | -3.6 | -0.6 | — |
Alcoa Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 16,129,000,000.0 | 14,064,000,000.0 | 14,155,000,000.0 | 14,756,000,000.0 | — |
| Total Liabilities | 9,935,000,000.0 | 8,907,000,000.0 | 8,310,000,000.0 | 8,167,000,000.0 | — |
| Total Equity | 6,118,000,000.0 | 5,157,000,000.0 | 4,251,000,000.0 | 5,076,000,000.0 | — |
Owes vs Owns
Alcoa Corporation owed $0.56 for every $1 it owned in Jun 2026, up from $0.55 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.62× | 0.63× | 0.59× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Alcoa Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.9%Receivables 7.9%Inventory 13.5%Fixed assets (tangible) 41.5%Long-term investments 11.6%Other assets 15.4%
How it's funded — Dec 2025
Long-term debt 15.1%Payables 12.0%Other liabilities 34.4%Shareholders' equity 38.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,597.0 | 1,138.0 | 944.0 | 1,363.0 |
| Receivables | 1,268.0 | 1,239.0 | 808.0 | 909.0 |
| Inventory | 2,177.0 | 1,998.0 | 2,158.0 | 2,427.0 |
| Fixed assets (tangible) | 6,700.0 | 6,389.0 | 6,785.0 | 6,493.0 |
| Intangible assets | 34.0 | 178.0 | 183.0 | 174.0 |
| Long-term investments | 1,874.0 | 980.0 | 979.0 | 1,122.0 |
| Other assets | 2,479.0 | 2,142.0 | 2,298.0 | 2,268.0 |
| Liabilities & equity | ||||
| Short-term debt | 10.0 | 125.0 | 135.0 | 1.0 |
| Long-term debt | 2,438.0 | 2,470.0 | 1,732.0 | 1,806.0 |
| Payables | 1,938.0 | 1,805.0 | 1,714.0 | 1,757.0 |
| Other liabilities | 5,549.0 | 4,507.0 | 4,729.0 | 4,603.0 |
| Shareholders' equity | 6,194.0 | 5,157.0 | 5,845.0 | 6,589.0 |
| Net tangible assets | 6,084.0 | 4,979.0 | 4,068.0 | 4,902.0 |
Alcoa Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,185,000,000.0 | 622,000,000.0 | 91,000,000.0 | 822,000,000.0 | — |
| Investing Activities | -502,000,000.0 | -608,000,000.0 | -585,000,000.0 | -495,000,000.0 | — |
| Financing Activities | -261,000,000.0 | 201,000,000.0 | 57,000,000.0 | -768,000,000.0 | — |