Alcoa Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Alcoa Corp
AA Stock  USD 57.47  2.48  4.14%   
Alcoa Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alcoa Corp's valuation are provided below:
Gross Profit
2.2 B
Profit Margin
0.0912
Market Capitalization
14.9 B
Enterprise Value Revenue
1.2756
Revenue
12.8 B
We have found one hundred twenty available fundamental signals for Alcoa Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Alcoa Corp prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 14.6 B, whereas Enterprise Value is forecasted to decline to about 6.9 B.

Alcoa Corp Total Revenue

10.67 Billion

Check Alcoa Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alcoa Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 585 M, Interest Expense of 144.1 M or Selling General Administrative of 230.8 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0104 or PTB Ratio of 2.37. Alcoa financial statements analysis is a perfect complement when working with Alcoa Corp Valuation or Volatility modules.
  
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Alcoa Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding211.7 M263.3 M191.7 M
Slightly volatile
Total Assets12.6 B16.2 B16.3 B
Slightly volatile
Short and Long Term Debt Total950 K1000 K1.2 B
Slightly volatile
Other Current Liabilities1.2 B1.5 B1 B
Slightly volatile
Total Current Liabilities3.3 B3.8 B2.9 B
Slightly volatile
Total Stockholder Equity4.6 B6.1 B6.8 B
Slightly volatile
Other Liabilities4.3 B3.8 B3.6 B
Slightly volatile
Net Tangible Assets4.6 B4.6 B6.6 B
Slightly volatile
Property Plant And Equipment Net21.6 B20.5 B10.4 B
Pretty Stable
Current Deferred Revenue75.2 M79.2 M347.8 M
Slightly volatile
Accounts Payable1.8 B1.9 B1.7 B
Pretty Stable
Cash1.2 B1.6 B928.8 M
Slightly volatile
Non Current Assets Total9.3 B10.7 B12.4 B
Slightly volatile
Long Term Debt1.8 B2.4 B1.3 B
Slightly volatile
Cash And Short Term Investments1.2 B1.6 B928.8 M
Slightly volatile
Net Receivables955.2 M1.3 B836.7 M
Slightly volatile
Good Will119.6 M127.8 M148.9 M
Slightly volatile
Common Stock Total Equity1.7 M1.8 M4.2 B
Slightly volatile
Liabilities And Stockholders Equity12.6 B16.2 B16.3 B
Slightly volatile
Non Current Liabilities Total6 B6.2 B4.9 B
Slightly volatile
Inventory1.9 B2.2 B1.7 B
Slightly volatile
Other Current Assets510.8 M427 M460.9 M
Slightly volatile
Total Liabilities9.3 B10 B7.8 B
Slightly volatile
Long Term Investments1 B882 M1.3 B
Slightly volatile
Property Plant And Equipment Gross14.2 B22.5 B13.2 B
Slightly volatile
Short and Long Term Debt150.9 M143.8 M41.5 M
Slightly volatile
Total Current Assets4.6 B5.5 B3.9 B
Slightly volatile
Short Term Debt950 K1000 K36.5 M
Pretty Stable
Intangible Assets44.5 M32.4 M57 M
Slightly volatile
Common Stock2.6 M2.7 M4.2 B
Slightly volatile
Property Plant Equipment6.4 B6.7 B8.7 B
Slightly volatile
Long Term Debt Total1.9 B2.4 B1.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.5 B1.4 B1.8 B
Slightly volatile
Capital Surpluse10.9 B11.6 B9.8 B
Slightly volatile
Deferred Long Term Liabilities1.2 B1.7 B1 B
Slightly volatile
Non Current Liabilities Other54.6 M57.5 M355.7 M
Very volatile
Cash And Equivalents1.4 B1.6 B1.1 B
Slightly volatile
Deferred Long Term Asset Charges551.4 M577.8 M679 M
Slightly volatile
Net Invested Capital7.1 B8.9 B6.4 B
Slightly volatile
Net Working Capital1.6 B1.7 B1.3 B
Slightly volatile
Capital Stock2.4 M3.5 M2.2 M
Slightly volatile
Capital Lease Obligations269.3 M256.4 M121 M
Slightly volatile

Alcoa Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization585 M623 M774.7 M
Slightly volatile
Interest Expense144.1 M158 M200.1 M
Slightly volatile
Selling General Administrative230.8 M299 M305.8 M
Slightly volatile
Total Revenue10.7 B12.8 B14.9 B
Slightly volatile
Gross Profit1.4 B1.7 B1.8 B
Slightly volatile
Other Operating Expenses9.7 B11.8 B13.7 B
Slightly volatile
Research Development35.9 M24 M51.6 M
Slightly volatile
EBITDA1.4 B1.9 B1.1 B
Slightly volatile
Cost Of Revenue9.3 B11 B13.1 B
Slightly volatile
Total Operating Expenses795.9 M758 M619 M
Slightly volatile
Interest Income160.8 M158 M241.3 M
Slightly volatile
Non Recurring646.3 M800.4 M521.2 M
Slightly volatile
Reconciled Depreciation540.6 M577.8 M693.4 M
Slightly volatile

Alcoa Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation37.2 M41 M33.9 M
Slightly volatile
Begin Period Cash Flow1.1 B1.2 B835.8 M
Slightly volatile
Depreciation560.4 M623 M749.7 M
Slightly volatile
Capital Expenditures502.7 M618 M479.1 M
Very volatile
End Period Cash Flow1.2 B1.7 B945.3 M
Slightly volatile
Exchange Rate Changes10.4 M11.7 M12.8 M
Slightly volatile
Dividends Paid178.6 M105 M224.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.08870.5276
Slightly volatile
Dividend Yield0.01040.00760.0082
Slightly volatile
PTB Ratio2.372.26081.255
Slightly volatile
Days Sales Outstanding21.1236.339522.4341
Slightly volatile
Book Value Per Share42.5723.795846.6886
Slightly volatile
Stock Based Compensation To Revenue0.00220.00320.0024
Slightly volatile
Capex To Depreciation0.510.9920.618
Slightly volatile
PB Ratio2.372.26081.255
Slightly volatile
EV To Sales0.50.96340.5365
Slightly volatile
Inventory Turnover7.225.0568.2676
Slightly volatile
Days Of Inventory On Hand48.6272.190952.0405
Slightly volatile
Payables Turnover7.215.67967.8213
Slightly volatile
Research And Ddevelopement To Revenue0.00360.00190.0034
Slightly volatile
Capex To Revenue0.02910.04850.0339
Slightly volatile
Cash Per Share4.666.12054.7338
Slightly volatile
Days Payables Outstanding46.3964.265550.9502
Slightly volatile
Intangibles To Total Assets0.01430.01460.013
Pretty Stable
Current Ratio1.111.45261.2999
Slightly volatile
Tangible Book Value Per Share41.4623.795845.6107
Slightly volatile
Receivables Turnover17.0410.044219.8471
Slightly volatile
Graham Number35.9848.236732.6806
Slightly volatile
Shareholders Equity Per Share33.0323.504536.8152
Slightly volatile
Debt To Equity2.0E-42.0E-40.2414
Slightly volatile
Capex Per Share1.912.36852.4882
Slightly volatile
Revenue Per Share77.6848.810480.9687
Slightly volatile
Interest Debt Per Share0.580.60947.2336
Slightly volatile
Debt To Assets1.0E-41.0E-40.0753
Slightly volatile
Enterprise Value Over EBITDA7.546.58257.761
Slightly volatile
Operating Cycle69.7410974.4746
Slightly volatile
Price Book Value Ratio2.372.26081.255
Slightly volatile
Days Of Payables Outstanding46.3964.265550.9502
Slightly volatile
Company Equity Multiplier2.412.64342.6776
Slightly volatile
Long Term Debt To Capitalization0.190.290.1882
Slightly volatile
Total Debt To Capitalization2.0E-42.0E-40.1674
Slightly volatile
Debt Equity Ratio2.0E-42.0E-40.2414
Slightly volatile
Quick Ratio0.650.87440.7344
Slightly volatile
Cash Ratio0.30.42420.3019
Slightly volatile
Cash Conversion Cycle23.3444.264923.5238
Slightly volatile
Days Of Inventory Outstanding48.6272.190952.0405
Slightly volatile
Days Of Sales Outstanding21.1236.339522.4341
Slightly volatile
Price To Book Ratio2.372.26081.255
Slightly volatile
Fixed Asset Turnover0.590.62011.5962
Slightly volatile
Enterprise Value Multiple7.546.58257.761
Slightly volatile
Debt Ratio1.0E-41.0E-40.0753
Slightly volatile
Price Sales Ratio1.141.08870.5276
Slightly volatile
Asset Turnover0.870.78560.9107
Slightly volatile
Gross Profit Margin0.140.13580.1237
Pretty Stable
Price Fair Value2.372.26081.255
Slightly volatile

Alcoa Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.6 B13.9 B7.3 B
Slightly volatile
Enterprise Value6.9 B12.3 B7.8 B
Slightly volatile

Alcoa Fundamental Market Drivers

Forward Price Earnings13.947
Cash And Short Term Investments1.6 B

Alcoa Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
15th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Alcoa Corp Financial Statements

Alcoa Corp stakeholders use historical fundamental indicators, such as Alcoa Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alcoa Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alcoa Corp's assets and liabilities are reflected in the revenues and expenses on Alcoa Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alcoa Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue79.2 M75.2 M
Total Revenue12.8 B10.7 B
Cost Of Revenue11 B9.3 B
Capex To Revenue 0.05  0.03 
Revenue Per Share 48.81  77.68 
Ebit Per Revenue 0.08  0.08 

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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alcoa Corp. If investors know Alcoa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Alcoa Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.121
Dividend Share
0.4
Earnings Share
4.42
Revenue Per Share
49.468
Quarterly Revenue Growth
(0.01)
The market value of Alcoa Corp is measured differently than its book value, which is the value of Alcoa that is recorded on the company's balance sheet. Investors also form their own opinion of Alcoa Corp's value that differs from its market value or its book value, called intrinsic value, which is Alcoa Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alcoa Corp's market value can be influenced by many factors that don't directly affect Alcoa Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Understanding that Alcoa Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alcoa Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alcoa Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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