Alcoa Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $13.6B+14.4% YoYTTM through 30 Jun 2026
Net Income $1.3B+2,028.3% YoYTTM through 30 Jun 2026
Free Cash Flow $352MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 13.8% |
| Operating Margin | 8.9% |
| Net Margin | 9.4% |
Returns
17.3%ROE
7.6%ROA
15.1%ROIC
Balance Sheet Health
Debt / Equity0.36x
Current Ratio1.48x
Net Debt$1.1B
Cash & Equivalents$1.4B
Quality Metrics
Altman Z-Score1.99
Piotroski F-Score6 / 9
FCF Margin2.6%
Rule of 4011.7
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $12.8B
Diluted EPS$4.81TTMFY2025: $4.43
Dividend
$0.20Per share, FY20260.45%Yield+14.9%5-yr growth
Capital Allocation
R&D Spend$21M
Capex Intensity5.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Aluminum | |||
| Alumina |
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