Search...
/
Dashboard
Charting
KPIs
Stock Screener
ETF Screener
Earnings Calendar
Events Calendar
Syndicate
Street Research
Portfolios
Alert Settings
Alcoa (AA) Company Statistics | The Fly
AA
Dark
Light
Sign up for free
Sign in
Start 7 day free trial
Resources
© 2026 The Fly Inc.
The Fly Cast
Play
Press play to listen
Dark
Light
Resources
©
Alcoa
· AA
Dashboard
Financials
KPIs
Ratios
Transcripts
Valuation
Statistics
11.076 B
+0.07%
General
Market Cap
$11.08B
Enterprise Value
$11.95B
Shares Outstanding
263,890,000
Dividend
$0.4
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
18.79%
Operating Margin
7.96%
Net Profit Margin
9.39%
FCF Margin
2.59%
ROA
7.58%
ROE
19.16%
ROIC
8.32%
Current Ratio
1.53
Debt-to-Equity
0.30
Revenue Per Employee
—
Valuation (TTM)
P/E
8.67
PEG
0.36
P/S
0.81
P/FCF
31.48
P/B
1.49
EV/EBITDA
6.00
Growth
Rev 1Y
5.31%
Income Statement (TTM)
Revenue
$13.6B
Gross Margin
18.79%
Operating Expenses
$1.47B
Operating Income
$1.08B
Net Profit
$1.28B
Balance Sheet
Rev 1Y Fwd Est
15.92%
Rev 3Y (CAGR)
0.18%
Rev 5Y (CAGR)
6.48%
Rev 10Y (CAGR)
1.35%
EPS 1Y
1485.71%
EPS 1Y Fwd Est
46.23%
EPS 3Y (CAGR)
—
EPS 5Y (CAGR)
—
EPS 10Y (CAGR)
—
Cash and Equivalents
$1.35B
Working Capital
$2.05B
Total Assets
$16.85B
Net Debt
$873M
Total Liabilities
$9.42B
Total Equity
$7.44B
Cash Flow Statement (TTM)
Cash Flow from Operations
$1.05B
Cash Flow from Investing
-$594M
Cash Flow from Financing
-$564M
Free Cash Flow
$352M
Capital Expenditures
$699M