A Business at a Glance
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(dollars in millions, except per-share amounts, average realized prices, and average cost amounts) The Company Alcoa Corporation, a Delaware corporation (Alcoa or the Company) which became an independent, publicly traded company on November 1, 2016, is active in all aspects of the upstream aluminum industry with bauxite mining, alumina refining, and aluminum smelting and casting. The Company has direct and indirect ownership of 25 operating locations across eight countries on five continents. The Company’s operations are comprised of two reportable business segments: Alumina and Aluminum. The Alumina segment primarily consists of the Company’s bauxite mines and alumina refineries, and its operations generally include the mining of bauxite and other aluminous ores, as well as the refining, production, and sale of smelter grade and non-metallurgical alumina.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 12.8B | 12.8B | 11.9B | 10.6B | 12.5B | 12.2B |
| Net Income | 1.2B | 1.2B | 60M | -651M | -123M | 429M |
| EPS | $4.37 | $4.37 | $0.26 | $-3.65 | $-0.68 | $2.26 |
| Free Cash Flow | 567M | 567M | 42M | -440M | 342M | 530M |
| ROIC | 18.2% | 20.2% | 4.8% | -10.1% | 7.5% | 16.7% |
| Gross Margin | 16.9% | 16.9% | 15.6% | 7.0% | 18.0% | 24.7% |
| Debt/Equity | 0.45 | 0.45 | 0.55 | 0.47 | 0.39 | 0.41 |
| Dividends/Share | $0.39 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
| Operating Income | 1.3B | 1.3B | 481M | -355M | 647M | 1.3B |
| Operating Margin | 9.8% | 9.8% | 4.0% | -3.4% | 5.2% | 10.3% |
| ROE | 18.9% | 20.5% | 1.3% | -14.0% | -2.5% | 10.7% |
| Shares Outstanding | 265M | 265M | 231M | 178M | 181M | 190M |
Alcoa Corp passes 3 of 9 quality checks, indicating weak fundamentals.
Alcoa Corp trades at 16.4x trailing earnings, compared to its 15-year median P/E of 22.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 33.4x vs a median of 22.3x. The company's 5-year average ROIC is 7.8% with a gross margin of 16.4%. Total shareholder yield (dividends) is 0.5%. At current prices, the estimated annualized return to fair value is +9.0%.
Alcoa Corp (AA) has a current P/E ratio of 16.4, compared to its historical median P/E of 22.1. The stock is currently considered Fair based on its historical valuation range.
Alcoa Corp (AA) has a 5-year average return on invested capital (ROIC) of 7.8%. This is below average and may indicate limited pricing power.
Alcoa Corp (AA) has a market capitalization of $19.0B. It is classified as a large-cap stock.
Yes, Alcoa Corp (AA) pays a dividend with a trailing twelve-month yield of 0.55%.
Based on historical P/E analysis, Alcoa Corp (AA) appears fair. The current P/E of 16.4 is 26% below its historical median of 22.1. The estimated fair value CAGR (P/E method) is 28.0%.
Alcoa Corp (AA) operates in the Primary Production Of Aluminum industry, within the Materials sector.
Alcoa Corp (AA) reported annual revenue of $12.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
Alcoa Corp (AA) has a net profit margin of 9.0%. This is a modest margin.
Alcoa Corp (AA) generated $567 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Alcoa Corp (AA) has a debt-to-equity ratio of 0.45. This indicates a conservatively financed balance sheet.
Alcoa Corp (AA) reported earnings per share (EPS) of $4.37 in its most recent fiscal year.
Alcoa Corp (AA) has a return on equity (ROE) of 20.5%. This indicates the company generates strong returns for shareholders.
Alcoa Corp (AA) has a 5-year average gross margin of 16.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 11 years of financial data for Alcoa Corp (AA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Alcoa Corp (AA) has a book value per share of $23.11, based on its most recent annual SEC filing.