Alcoa Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $6.44B
  • PE 7
  • Debt $2.65B
  • Cash $1.29B
  • EV $7.80B
  • FCF $348.00M

Earnings

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Sales & Net Margins

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Earnings$879.00M
EBIT$1.28B
ROE15%
ROA9%
FCF$348.00M
Equity$5.82B
Growth Stability-8K%
PE7.33
PEG-1.26
PB1.11
P/FCF18.51
P/S0.51
Price/Cash0.2
Debt/Equity0.46
Debt/FCF7.61
Net Margins16%
Gross Margins20%
Op. Margins10%
Earnings CAGR2%
Sales Growth YoY30%
Sales Growth QoQ-3%
Sales CAGR1%
FCF CAGR-1%
Equity CAGR-6%
Earnings Stability0.01
Earnings Growth YoY-279%
Earnings Growth QoQ171%
Earnings CAGR 5Y-6%
Sales CAGR 5Y3%
FCF CAGR 5Y0%
Equity CAGR 5Y1%
Earnings CAGR 3Y-4%
Sales CAGR 3Y-4%
FCF CAGR 3Y-22%
Equity CAGR 3Y-11%
Market Cap$6.44B
Revenue$12.67B
Dividend Yield1%
Payout Ratio11%
Assets$14.57B
Total Debt$2.65B
Cash$1.29B
Shares Outstanding259M
EV7.8B
Earnings Score6%
Moat Score92%
Safety Score49%
Final Score49%
Working Capital2.17B
Current Ratio1.71
Gross Profit$2.59B
Shares Growth 3y9%
Equity Growth QoQ13%
Equity Growth YoY5%

Assets & ROA

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Stockholders Equity & ROE

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Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and the manufacture of primary aluminum. It is the world's largest bauxite miner and alumina refiner by production volume, and its profits are closely tied to prevailing commodity prices along the aluminum supply chain.

SEC Filings

Direct access to Alcoa Corp (AA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Alcoa Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Alcoa Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 2%
Stability 1%
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Alcoa Corp Discounted Cash Flow

Fully customizable DCF calculator online for Alcoa Corp.

= $3.4B
012345678910TV
fcf$348M$346M$344M$343M$341M$339M$337M$336M$334M$332M$330M$3.3B
DCF$315M$285M$257M$233M$211M$190M$172M$156M$141M$127M$1.3B
Value$3.4B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins-8%-4%2%2%-11%-2%4%-1%-7%0%16%
ROA--1%7%10%-3%1%8%5%-4%2%9%
ROE--5%3%3%-19%-3%7%-2%-13%0%15%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--2.051.7336.85.87623.45.29-4.362.387.61
Debt over Equity0.020.190.210.240.310.510.290.270.320.510.46
Growth Stability-----8K%----2K%--8K%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--17%25%15%-22%-11%31%2%-15%13%3%
Earnings YoY growth--54%-154%5%-596%-85%-352%-129%528%-103%-6%
Equity YoY growth--33%-12%9%-20%-15%25%5%-11%-12%1%
FCF YoY growth--248%-215%-94%527%-87%1K%-35%-229%-110%0%