SuperworthAlcoa AA
- Market cap
- $10B
- PE
- 7.9×
- 9y median 16.0×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- n/m
- one or more of the four quarters through 2026-06-30 missing
- EV/EBIT
- n/m
- a quarter missing
- Revenue, 12 months
- n/m
- one or more of the four quarters through 2026-06-30 missing
- Net margin
- n/m
- one or more of the four quarters through 2026-06-30 missing
- Free cash flow yield
- 3.5%
Alcoa trades at 7.9× trailing earnings, cheaper than 96% of the last ten years.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.6B−9% | $2.6B−3% | $2.6B−3% | $2.9B+8% | $2.9B+12% | $3.5B+34% | $3.4B+30% | $3B+4% | $3B+3% | n/a | $3.2B−5% | $4B+31% | |
| Cost of revenue | $2.5B−8% | $2.4B−7% | $2.4B+0% | $2.5B+1% | $2.4B−3% | $2.7B+12% | $2.4B+1% | $2.7B+5% | $2.7B+13% | n/a | $2.5B+3% | $3B+12% |
| Gross profit | $133M−27% | $170M+154% | $195M−27% | $373M+121% | $511M+284% | $772M+354% | $931M+377% | $366M−2% | $300M−41% | n/a | $681M−27% | $999M+173% |
| R&D | $9M+29% | $14M+56% | $11M+10% | $13M+117% | $16M+78% | $17M+21% | $12M+9% | $12M−8% | $11M−31% | n/a | $10M−17% | $11M−8% |
| SG&A | $56M+27% | $64M+0% | $60M+11% | $69M+33% | $66M+18% | $80M+25% | $71M+18% | $82M+19% | $78M+18% | n/a | $83M+17% | $101M+23% |
| −$117M−83% | −$60M−59% | −$239M+139% | $110M | $240M | $425M | $695M | $105M−5% | −$834M | n/a | $408M−41% | $718M+584% | |
| Interest expense | $26M+4% | $28M+8% | $27M+4% | $40M+48% | $44M+69% | $45M+61% | $53M+96% | $56M+40% | $33M−25% | n/a | $35M−34% | $36M−36% |
| Pre-tax income | −$228M−69% | −$77M−68% | −$325M+81% | $92M | $184M | $338M | $668M | $161M+75% | $167M−9% | n/a | $499M−25% | $482M+199% |
| −$35M | $150M−17% | −$18M | $61M+177% | $86M | $136M−9% | $120M | $10M−84% | −$51M | n/a | $82M−32% | $73M+630% | |
| Net income | −$168M−78% | −$150M−62% | −$252M+9% | $20M | $90M | $202M | $548M | $164M+720% | $232M+158% | $213M+5% | $425M−22% | $407M+148% |
| −$0.94−78% | −$0.84−62% | −$1.41+9% | $0.11 | $0.38 | $0.78 | $2.07 | $0.62+464% | $0.88+132% | $0.81+4% | $1.60−23% | $1.53+147% | |
| 178M−1% | 178M+0% | 179M+1% | 181M+2% | 234M+32% | 259M+46% | 260M+45% | 260M+44% | 261M+12% | 264M+2% | 266M+2% | 266M+2% |
Gross profit: 43 periods, Q3 FY15 to Q2 FY26: not printed by the filing, worked out from its own lines.
Operating income: 43 periods, Q3 FY15 to Q2 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: 7 periods, Q4 FY16 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 7 periods, Q4 FY16 to Q4 FY23: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY18 and Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY24: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Basic Materials nearest Alcoa's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| AAAlcoa | $10B | 7.9× | 16.0× | n/m | n/m | n/m | n/m |
| CLXClorox | $10.4B | 17.9× | 26.3× | n/m | 1.6× | −5% | 8.7% |
| HLHecla Mining | $9.3B | 28.3× | 62.0× | n/m | 5.8× | +74% | 20.8% |
| ALBAlbemarle | $11.1B | 347× | 25.7× | n/m | 1.9× | +18% | 3.8% |
| CTVACorteva | $8.3B | 8.2× | 36.7× | 156× | 0.5× | +4% | 5.7% |
| ESIElement Solutions | $8.1B | 44.9× | 30.1× | n/m | 2.6× | +27% | 5.7% |
| NEUNewmarket | $8B | 18.7× | 16.8× | n/m | 2.9× | −1% | 15.8% |
| RPMRPM International | $12.6B | 18.3× | 25.5× | n/m | 1.6× | +6% | 8.7% |
| EMNEastman Chemical | $7.4B | 16.9× | 13.4× | n/m | 0.8× | −5% | 5.0% |
| AXTAAxalta Coating Systems | $7.3B | 21.1× | 28.3× | n/m | 1.4× | −1% | 6.8% |
| CDECoeur Mining | $13.8B | 11.1× | 25.3× | 10.6× | 4.4× | +117% | 26.8% |
| Peer median | $8.8B | 18.5× | 26.0× | 83.2× | 1.7× | +5% | 7.7% |
Investors who own it
Investors we follow who held Alcoa at the end of Jun 30, 2026, from their 13F filings.
- Stanley DruckenmillerDuquesne Family Office0.2% of portfoliotrimmed
More on Alcoa
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Aluminum
- Sector
- Basic Materials
Valuation data, not investment advice. Prices as of .