Alcoa Corp (AA) Factsheet
Alcoa Corp (AA) Stock Analysis
Analysis from 10-Q filed 2025-10-28. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 19.9%. FCF margin 2.3%. D/E 0.4x. Source: 10-Q filed 2025-10-28.
| Metric | Value | Context |
|---|---|---|
| ROIC | 19.9% | Solid returns |
| FCF Margin | 2.3% | Cash flow pressure |
| Debt/Equity | 0.4x | Conservative leverage |
ROIC 19.9% — Top 10% of sector peers. FCF margin 2.3% — Bottom 50%.
Explore Alcoa Corp: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for AA: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Alcoa Corp earns 19.9% ROIC, Top 10% in Industrials
ROIC TTM 19.9%, sector median 7.0%, Top 10%. DuPont: NOPAT margin 13.9% × asset turnover 0.8x. Gross margin 15.2%. Operating margin 12.6%. Source: 10-Q filed 2025-10-28.
| Metric | AA | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 19.9% | Good | Above sector median of 7.0% |
| Return on Equity (ROE) | 16.6% | Good | Efficient use of shareholder equity |
| Gross Margin | 15.2% | Warning | Competitive pricing environment |
| Operating Margin | 12.6% | Good | Moderate operational efficiency |
Cash Flow: Alcoa Corp generates $287.0M FCF at 2.3% margin, positive NaN/8 quarters
FCF TTM $287.0M. FCF margin 2.3%, Bottom 50%. OCF/Net income 0.9x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-28.
| Metric | AA | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 2.3% | Warning | Thin cash margins |
| Free Cash Flow (TTM) | $287.0M | Good | Positive cash generation |
| OCF/Net Income | 0.9x | Good | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Alcoa Corp at 0.4x leverage
Debt/Equity 0.4x. Total debt $2.6B, cash & investments $1.4B. Source: 10-Q filed 2025-10-28.
| Metric | AA | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.4x | Good | Conservative capital structure |
| Net Cash Position | $-1.2B | Warning | Net debt position |
Valuation: Alcoa Corp trades at 15.9x earnings
P/E 15.9x. EV/Sales 1.4x. FCF yield 1.7%. Dividend yield 0.6%. Source: 10-Q filed 2025-10-28.
| Metric | AA | Rating | Context |
|---|---|---|---|
| P/E Ratio | 15.9x | Adequate | Reasonable valuation |
| EV/Sales | 1.4x | Excellent | Attractive revenue multiple |
| FCF Yield | 1.7% | Warning | Lower cash yield |
| Dividend Yield | 0.6% | Adequate | Growth focus over income |
Capital Allocation: Alcoa Corp returns 0.6% shareholder yield
Total shareholder yield 0.6% (div 0.6%). Capital returned $106.0M TTM. Source: 10-Q filed 2025-10-28.
| Metric | AA | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.6% | Adequate | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $106.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 19.9% | Top 10% | 2.8x above |
| Free Cash Flow Margin | 2.3% | Bottom 50% | 0.5x below |
| Gross Margin | 15.2% | Bottom 25% | 0.5x below |
| Operating Margin | 12.6% | Top 50% | 1.7x above |
| Return on Equity (ROE) | 16.6% | Top 50% | 1.9x above |
| P/E Ratio | 15.9x | N/A | - |
Financial Scorecard
| Metric | AA | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 19.9% | Good | Top 10% of sector (median: 7.0%) |
| Free Cash Flow Margin | 2.3% | Warning | Bottom 50% of sector (median: 4.8%) |
| Gross Margin | 15.2% | Warning | Bottom 25% of sector (median: 31.9%) |
| Debt to Equity Ratio | 37.4% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 15.9x | Adequate | Fair value |
| Free Cash Flow Yield | 1.7% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is Alcoa Corp's Return on Invested Capital (ROIC)?
Alcoa Corp (AA) has a trailing twelve-month Return on Invested Capital (ROIC) of 19.9%. Sector median 7.0%. Source: 10-Q filed 2025-10-28.
Q: What is Alcoa Corp's Free Cash Flow Margin?
Alcoa Corp (AA) has a free cash flow margin of 2.3%, generating $287.0 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-28.
Q: What is Alcoa Corp's P/E ratio and how does it compare to peers?
Alcoa Corp (AA) trades at a P/E ratio of 15.9x, which is above the sector median of N/A. EV/Sales 1.4x. FCF yield 1.7%. Source: 10-Q filed 2025-10-28.
Q: Does Alcoa Corp pay a dividend?
Alcoa Corp (AA) currently pays a dividend yield of 0.6%. Total shareholder yield (dividend + buybacks) 0.6%. Source: 10-Q filed 2025-10-28.
Q: What is Alcoa Corp's revenue and earnings growth?
Alcoa Corp (AA) declined revenue by 0.1% year-over-year. EPS +7.5% YoY. Source: 10-Q filed 2025-10-28.
Q: How does Alcoa Corp compare to competitors in Industrials?
Compared to other companies in Industrials, Alcoa Corp (AA) shows: ROIC 19.9%, sector median 7.0% (Top 10%). FCF margin 2.3%, sector median 4.8% (Bottom 50%). Gross margin 15.2%, 16.7pp below sector median. These rankings are based on MetricDuck's analysis of all Industrials companies with available SEC filings.
Q: What warning signs should I watch for with Alcoa Corp?
Quantitative warning flags for Alcoa Corp (AA): 1) FCF margin 2.3% (below 5%). Source: 10-Q filed 2025-10-28.
Data Source: Data sourced from 10-Q filed 2025-10-28. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.