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    • Alcoa Corporation logo

    Alcoa Corporation

    AA | NYSE
    Chart Builder DCF Calculator
    $44.76
    +$0.33 (+0.74%)
    Sep 21, 2026, 12:35 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $11.74B
    Enterprise Value
    $12.61B
    Beta
    1.63
    Average Volume
    5.21M
    Shares Outstanding (Diluted)
    263.77M
    Shares Change YoY
    1.32%
    Institutional Ownership
    75.68%
    Exchange
    NYSE
    ISIN
    US0138721065

    Price Performance

    Price Change 1M
    -12.5%
    Price Change 3M
    -23.8%
    Price Change 6M
    -20.7%
    Price Change YTD
    -21.3%
    Price Change 1Y
    36.0%
    Price Change 3Y
    56.9%
    Price Change 5Y
    -8.3%
    1M CAGR (ann.)
    -6.3%
    1Y CAGR (ann.)
    36.3%
    5Y CAGR (ann.)
    -1.1%
    All-Time CAGR
    -0.7%

    Valuation

    PE Ratio
    9.06
    Forward PE
    7.61
    PEG Ratio
    0.33
    Forward PEG
    -1.20
    PS Ratio
    0.86
    Forward PS
    0.80
    PB Ratio
    1.59
    P/FCF Ratio
    33.36
    P/Adj. FCF Ratio
    38.62
    P/OCF Ratio
    11.18
    EV/Sales
    0.93
    EV/EBIT
    9.44
    EV/EBITDA
    6.33
    EV/FCF
    35.84
    Earnings Yield
    11.0%
    FCF Yield
    3.0%
    Adj. FCF Yield
    2.6%

    Financial Health

    Net Debt
    $873M
    Total Debt
    $2.23B
    Cash & Short-Term Investments
    $1.35B
    Total Assets
    $16.85B
    Current Ratio
    1.53
    Quick Ratio
    0.92
    Debt / Equity Ratio
    0.30
    Debt / EBITDA
    1.12
    Debt / FCF
    6.32
    OCF / Debt
    0.47
    Interest Coverage
    9.03
    Altman Z-Score
    2.01
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    18.8%
    Operating Profit Margin
    8.0%
    EBITDA Margin
    14.7%
    Net Profit Margin
    9.4%
    FCF Margin
    2.6%
    Adj. FCF Margin
    2.2%
    SBC / Revenue
    0.3%
    SBC Impact (per share)
    -13.6%

    Returns

    Return on Assets
    7.6%
    Return on Equity
    19.2%
    Return on Invested Capital
    8.3%
    Return on Capital Employed
    8.3%
    Return on Tangible Assets
    7.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    7.2%
    Revenue CAGR 5Y
    5.1%
    Revenue CAGR 10Y
    3.6%
    EPS CAGR 3Y
    211.4%
    EPS CAGR 5Y
    16.6%
    EPS CAGR 10Y
    1597.3%
    FCF CAGR 3Y
    139.2%
    FCF CAGR 5Y
    -21.4%
    FCF CAGR 10Y
    0.8%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    42
    EPS Growth Next 3Y
    18.3%
    Revenue Growth Next 3Y
    1.7%
    Earnings Date
    Oct 14, 2026
    EPS Estimate (next Q)
    $1.55
    EPS Growth Est (next Q)
    -7850.0%
    Revenue Est (next Q)
    $3.84B
    Revenue Growth Est (next Q)
    28.2%

    Fair Value Estimates

    Graham Number
    $55.82
    Graham Upside
    25.5%
    Lynch Fair Value
    $81.41
    Lynch Upside
    83.0%
    Price Target
    $63.50
    Price Target Upside
    42.7%

    Cash Flow

    Operating Cash Flow
    $1.05B
    Free Cash Flow
    $352M
    Adj. Free Cash Flow
    $304M
    FCF Per Share
    $1.33
    OCF Per Share
    $3.98
    OCF/S Ratio
    7.7%

    Income Statement

    Revenue
    $13.6B
    Gross Profit
    $2.56B
    Operating Income
    $1.08B
    EBITDA
    $1.99B
    Net Income
    $1.28B
    EPS (Diluted)
    $4.91
    Revenue / Employee
    $912.95K
    Profit / Employee
    $85.7K
    Employees
    14,900

    Dividends

    Annual Dividend
    $0.40
    Dividend Yield
    0.90%
    Payout Ratio
    8.2%
    FCF Payout Ratio
    29.8%
    Adj. FCF Payout Ratio
    34.5%
    Dividend Growth (YoY)
    0.0%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Aug 10, 2026

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