Alcoa Corporation
AABasic MaterialsNASDAQAluminum · Last scanned Jun 2, 2026
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Daily timeframeAlcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway,. With a market capitalization of $20.52B, it sits in large-cap territory. The company operates through two segments: Alumina and Aluminum.
Market Cap
$20.52B
Beta
1.51
P/E (TTM)
19.94
P/E (Fwd)
11.54
EPS (TTM)
$3.90
EPS (Fwd)
$6.74
ROE
15.4%
ROA
4.2%
Cash
$1.35B
Total Debt
$2.55B
Free CF
$1.09B
52W Change
181.1%
Annual Financials
Cash vs Debt
Alcoa Corporation carries $2.55B in total debt against $1.35B in cash reserves — debt is roughly 1.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $1.09B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 15.4% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $12.45B (2022) to $12.83B (2025).
With a beta above 1.5, AA tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Alcoa Corporation's trajectory.