Alcoa Corporation (AA)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 9 | 12 | 13 | 11 | 12 | 13 | 14 | 15 |
| Operating profit | $bn | 1 | 1 | ||||||
| Net profit | $bn | -0 | 0 | -0 | -1 | 0 | 1 | 1 | 2 |
| EPS reported | $ | 4.44 | 4.91 | ||||||
| Operating cashflow per share | $ | 4.54 | 3.98 | ||||||
| Capex per share | $ | 2.37 | 2.65 | ||||||
| FCF per share | $ | 2.17 | 1.33 | ||||||
| Free cash flow | $bn | 1 | 0 | ||||||
| Net debt | $bn | 1 | 1 | ||||||
| Book value equity | $bn | 6 | 7 | ||||||
| Book value per share | $ | 23.24 | 27.94 | ||||||
| Number of shares | m | 263.3 | 263.77 | ||||||
| DPS (TTM paid) | $ | 0.40 | 0.40 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.97 | 8.73 | ||||||
| P/B LTM | x | 2.27 | 1.88 | ||||||
| P/S LTM | x | 1.08 | 1.02 | ||||||
| P/FCF LTM | x | 24.45 | 39.39 | ||||||
| EV/EBITDA LTM | x | 8.09 | 7.49 | ||||||
| EV/Sales LTM | x | 1.16 | 1.03 | ||||||
| Earnings Yield LTM | % | +8.35% | +11.45% | ||||||
| FCF Yield | % | +4.09% | +2.54% | ||||||
| Quality | |||||||||
| ROE | % | +18.91% | +19.16% | ||||||
| ROIC | % | +6.12% | +8.32% | ||||||
| Operating margin | % | +5.91% | +7.96% | ||||||
| Gross margin | % | +16.94% | +18.79% | ||||||
| FCF/Sales | % | +4.42% | +2.59% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +1485.7% | +1653.6% | ||||||
| Sales Growth YoY | % | +5.31% | +11.65% | ||||||
| Net Income Growth YoY | % | +1828.3% | +2028.3% | ||||||
| FCF Growth | % | +1250.0% | +738.10% | ||||||
| Operating Profit Growth | % | -34.99% | -7.12% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.76% | +0.80% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +8.98% | +8.13% | ||||||
| FCF/Debt | x | 0.21 | 0.16 | ||||||
| Net Debt/EBITDA | x | 0.57 | 0.44 | ||||||
| EBIT/Net interest | x | 4.80 | 9.03 | ||||||
| Net debt/market cap | % | +17.94% | +16.87% | ||||||
| Net debt/Equity | x | 0.12 | 0.12 | ||||||
| Gross debt/equity | x | 0.45 | 0.30 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Alcoa Corporation stands as a global industrial leader, primarily focused on the production and sale of bauxite, alumina, and aluminum products. Its extensive operations span multiple continents, including North America (United States, Canada), Europe (Spain, Iceland, Norway), South America (Brazil), and Australia, along with other international markets. The company's activities are strategically divided into three principal segments: Bauxite, Alumina, and Aluminum. Alcoa initiates its process with bauxite mining. This raw material is then refined into alumina, which is subsequently sold to customers for conversion into various industrial chemical products. Additionally, the company is involved in aluminum smelting and casting, supplying primary aluminum in forms like alloy or value-added ingots. These aluminum products cater to a diverse range of industries, including transportation, building and construction, packaging, wire manufacturing, and other industrial applications. Beyond its core metals business, Alcoa also operates hydroelectric power generation facilities. These plants generate and sell electricity into the wholesale market, serving a wide array of clients, from traders and large industrial consumers to distribution companies and other power generators. Founded in 1888, the company is headquartered in Pittsburgh, Pennsylvania. It officially adopted the name Alcoa Corporation in October 2016, prior to which it was known as Alcoa Upstream Corporation.
Similar companies
- Yunnan Aluminium Co., Ltd.
- Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A
- Tianshan Aluminum Group Co., Ltd.
- Guangdong Hec Technologyholding Co., Ltd
- Shandong Nanshan Aluminium Co.,Ltd.
- Press Metal Aluminium Holdings Berhad
- National Aluminium Company Limited
- Optics Technology Holding Co.,Ltd
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Alcoa Corporation stands as a global industrial leader, primarily focused on the production and sale of bauxite, alumina, and aluminum products. Its extensive operations span multiple continents, including North America (United States, Canada), Europe (Spain, Iceland, Norway), South America (Brazil), and Australia, along with other international markets. The company's activities are strategically divided into three principal segments: Bauxite, Alumina, and Aluminum. Alcoa initiates its process with bauxite mining. This raw material is then refined into alumina, which is subsequently sold to customers for conversion into various industrial chemical products. Additionally, the company is involved in aluminum smelting and casting, supplying primary aluminum in forms like alloy or value-added ingots. These aluminum products cater to a diverse range of industries, including transportation, building and construction, packaging, wire manufacturing, and other industrial applications. Beyond its core metals business, Alcoa also operates hydroelectric power generation facilities. These plants generate and sell electricity into the wholesale market, serving a wide array of clients, from traders and large industrial consumers to distribution companies and other power generators. Founded in 1888, the company is headquartered in Pittsburgh, Pennsylvania. It officially adopted the name Alcoa Corporation in October 2016, prior to which it was known as Alcoa Upstream Corporation.
- Yunnan Aluminium Co., Ltd.
- Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A
- Tianshan Aluminum Group Co., Ltd.
- Guangdong Hec Technologyholding Co., Ltd
- Shandong Nanshan Aluminium Co.,Ltd.
- Press Metal Aluminium Holdings Berhad
- National Aluminium Company Limited
- Optics Technology Holding Co.,Ltd
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free