Alcoa

Alcoa

Metals & Mining
Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum. It is the world’s largest bauxite miner and alumina refiner by production volume, and the eighth-largest aluminum producer. Profits are closely tied to prevailing commodity prices along the aluminum supply chain.Alcoa was the first mass producer of aluminum, launching the world-changing Hall-Heroult smelting process in the 1880s, making aluminum affordable. It listed as a public company in 1925. In 2016, Alcoa spun off its automotive and aerospace metal parts segment to focus on mining, smelting, and refining. It bought the 40% unowned balance of AWAC in mid-2024, meaning refining assets are now predominantly wholly owned, as with smelting.

$11.7B

Market Cap • 9/18/2026

1886

(140 years)

Founded

2016

(10 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

1,6

P/S

0,9

P/EBITDA

10,2

P/OCF

11,2

P/FCF

33,3

P/E

9,2

BVPS

27,9

EPS

4,8

Market Cap

Market Cap

11,7B

EV

12,7B

EV/Revenue

0,9

EV/EBITDA

11

EV/EBIT

25,8

Payout

Dividend Per Share

0,1

Dividend Yield

0,2%

Buyback Yield

0%

Total Yield

0,2%

Dividend Yield 5Y

0,7%

Payout

1,6%

Retained Earnings

508M

Profitability

Gross Margin

18,8%

EBITDA Margin

8,4%

EBIT Margin

3,6%

Net Margin

9,2%

D&A/EBITDA

57,2%

R&D/Revenue

0,2%

Capex/Revenue

5,1%

Capex/D&A

106,4%

Capex/OCF

66,5%

SBC/OCF

% PPE

40,9%

% Goodwill

0%

ROE

18,2%

ROIC

4,6%

Growth

CAGR Revenue 5Y

30,7%

CAGR Op. Income 5Y

-15,3%

CAGR Net Income 5Y

5,9%

CAGR EPS 5Y

16,1%

CAGR OCF 5Y

26,9%

Leverage

N.D./EBITDA

0,8

Debt/Equity

0%

Current Ratio

1,5

Quick Ratio

0,8

Interest Coverage

409,2%

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