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Alcoa

(ASX) AAI

Current Price$99.41
Market Cap$26.75B
Since IPO (2024)+105%
5 Year-15%
1 Year+162%
1 Month+6%

Alcoa Financials at a Glance

Market Cap

$26.75B

Revenue (TTM)

$12.83B

Net Income (TTM)

$1.17B

EPS (TTM)

$7.01

P/E Ratio

14.46

Dividend

$0.60

Beta (Volatility)

-0.24 (Low)

Price

$99.41

Volume

43,309

Open

$99.49

Previous Close

$101.36

Daily Range

$98.24 - $99.73

52-Week Range

$36.20 - $106.81

AAI News

No articles available.

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About Alcoa

Industry

Metals and Mining

Sector

Materials

Employees

14,900

CEO

William F. Oplinger

Headquarters

Pittsburgh, PA 15212-5858, US

AAI Financials

Key Financial Metrics (TTM)

Gross Margin

14%

Operating Margin

8%

Net Income Margin

9%

Return on Equity

21%

Return on Capital

8%

Return on Assets

7%

Earnings Yield

6.92%

Dividend Yield

0.01%

Payout Ratio

9.15%

Stock Overview

Market Cap

$26.75B

Shares Outstanding

263.86M

Volume

43.31K

Short Interest

0.00%

Avg. Volume

248.73K

Financials (TTM)

Gross Profit

$1.62B

Operating Income

$1.29B

EBITDA

$1.92B

Operating Cash Flow

$1.22B

Capital Expenditure

$637.58M

Free Cash Flow

$584.96M

Cash & ST Invst.

$1.62B

Total Debt

$2.44B

Alcoa Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$3.45B

-1.1%

Gross Profit

$576.00M

-25.4%

Gross Margin

16.70%

N/A

Market Cap

$26.75B

N/A

Market Cap/Employee

$1.92M

N/A

Employees

13,900

N/A

Net Income

$229.73M

+13.7%

EBITDA

$246.00M

-54.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$817.55M

+51.3%

Accounts Receivable

$1.27B

+2.4%

Inventory

$2.18B

+9.0%

Long Term Debt

$2.44B

-9.4%

Short Term Debt

$1.00M

-99.2%

Return on Assets

7.08%

N/A

Return on Invested Capital

7.80%

N/A

Free Cash Flow

$304.47M

+23.8%

Operating Cash Flow

$555.75M

+33.9%

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Questions About AAI

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