Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
AA · NYSE · Materials
Fundamental quality
70
out of 100
Alcoa Corp earns a fundamental-quality score of 70 out of 100, profiling it as a company of reasonable quality. Its score rests mainly on its financial strength (net debt 0.44× EBITDA). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Alcoa is the historic American aluminum company, the one that invented the industry: bauxite mines, alumina refineries and aluminum smelters spread across the world. A pure bet on the light metal's price, with the advantage of the era: smelting with clean energy while the world pays for green aluminum.
EPS growth: 18.3% · Revenue growth: 7.2%
Net margin: 9.4% · ROE: 17.3% · ROIC: 16.2%
Net debt/EBITDA: 0.44x · FCF: 2.6%
Source: SEC EDGAR · TTM through 30/06/2026
The score combines growth, profitability and financial strength, and here its pillars hold up evenly.
Percentile against the other 27 Materials companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 9,286 | -170 | 41 | 858 |
| 2021 | 12,152 | 429 | 530 | -87 |
| 2022 | 12,451 | -123 | 342 | 444 |
| 2023 | 10,551 | -651 | -440 | 867 |
| 2024 | 11,895 | 60 | 42 | 1,407 |
| 2025 | 12,831 | 1,157 | 567 | 842 |
Between 2020 and 2025, revenue went from $9,286M to $12,831M (+38%) and net income went from -$170M to $1,157M (+781%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$0.1
per share, yearly
9% of earnings
Payout
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Alcoa Corp cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Alcoa Corp a good company to invest in?
In terms of business quality, Alcoa Corp scores 70 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Alcoa Corp a profitable company?
Alcoa Corp is profitable, with a net margin of 9.4%, though a thin one.
Does Alcoa Corp have a lot of debt?
Not particularly. Its net debt is 0.44 times its EBITDA, a low level.
Is Alcoa Corp growing?
Its revenue has grown 7.2% annualized in recent years and its earnings per share 18.3%.
Does Alcoa Corp generate cash?
Yes. It converts about 2.6% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
More Materials companies
Freeport-McMoRan (FCX) · Newmont (NEM) · Air Products (APD) · Parker Hannifin (PH) · Dover (DOV) · Kimberly-Clark (KMB) · see more →
Who's behind the methodology and model · how the score is computed
Data: see Alcoa Corp's filings on EDGAR
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