Alcoa Corporation
AABasic MaterialsNASDAQAluminum · Last scanned Jul 18, 2026
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Daily timeframeHeadquartered within the basic materials sector, Alcoa Corporation focuses on Aluminum services and products. Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway,. The company carries a $11.61B market cap, placing it firmly in the large-cap category. The company operates through two segments: Alumina and Aluminum.
Market Cap
$11.61B
Beta
—
P/E (TTM)
12.02
P/E (Fwd)
7.11
EPS (TTM)
$3.66
EPS (Fwd)
$6.18
ROE
18.2%
ROA
6.4%
Cash
$1.35B
Total Debt
$2.22B
Free CF
$945.6M
52W Change
45.0%
Annual Financials
Cash vs Debt
The company holds $1.35B in cash, though total debt stands at $2.22B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $945.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 18.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $12.45B (2022) to $12.83B (2025).
As with any equity investment, AA carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Alcoa Corporation's trajectory.