Stock Scorer

ALCOA CORP (AA)

42.00USD +0.07% (+0.03)

Over 5Y: -9.0%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20 40 60 80
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

ALCOA CORP reported revenue of 4B USD for the quarter ending 30 June 2026, up 31.4% from 3B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 3.1B Q3 '21 — Operating Cash Flow: 435M Q3 '21 — Free Cash Flow: 352M Q3 '21 — Net Income: 337M Q4 '21 — Revenue: 3.3B Q4 '21 — Operating Cash Flow: 565M Q4 '21 — Free Cash Flow: 412M Q1 '22 — Revenue: 3.3B Q1 '22 — Operating Cash Flow: 34M Q1 '22 — Free Cash Flow: -40M Q1 '22 — Net Income: 469M Q2 '22 — Revenue: 3.6B Q2 '22 — Operating Cash Flow: 536M Q2 '22 — Free Cash Flow: 429M Q2 '22 — Net Income: 549M Q3 '22 — Revenue: 2.9B Q3 '22 — Operating Cash Flow: 134M Q3 '22 — Free Cash Flow: 6M Q3 '22 — Net Income: -746M Q4 '22 — Revenue: 2.7B Q4 '22 — Operating Cash Flow: 118M Q4 '22 — Free Cash Flow: -53M Q4 '22 — Net Income: -395M Q1 '23 — Revenue: 2.7B Q1 '23 — Operating Cash Flow: -163M Q1 '23 — Free Cash Flow: -246M Q1 '23 — Net Income: -231M Q2 '23 — Revenue: 2.7B Q2 '23 — Operating Cash Flow: -13M Q2 '23 — Free Cash Flow: -128M Q2 '23 — Net Income: -102M Q3 '23 — Revenue: 2.6B Q3 '23 — Operating Cash Flow: 69M Q3 '23 — Free Cash Flow: -76M Q3 '23 — Net Income: -168M Q4 '23 — Revenue: 2.6B Q4 '23 — Operating Cash Flow: 198M Q4 '23 — Free Cash Flow: 10M Q4 '23 — Net Income: -150M Q1 '24 — Revenue: 2.6B Q1 '24 — Operating Cash Flow: -223M Q1 '24 — Free Cash Flow: -324M Q1 '24 — Net Income: -252M Q2 '24 — Revenue: 2.9B Q2 '24 — Operating Cash Flow: 287M Q2 '24 — Free Cash Flow: 123M Q2 '24 — Net Income: 20M Q3 '24 — Revenue: 2.9B Q3 '24 — Operating Cash Flow: 143M Q3 '24 — Free Cash Flow: -3M Q3 '24 — Net Income: 90M Q4 '24 — Revenue: 3.5B Q4 '24 — Operating Cash Flow: 415M Q4 '24 — Free Cash Flow: 246M Q4 '24 — Net Income: 202M Q1 '25 — Revenue: 3.4B Q1 '25 — Operating Cash Flow: 75M Q1 '25 — Free Cash Flow: -18M Q1 '25 — Net Income: 548M Q2 '25 — Revenue: 3B Q2 '25 — Operating Cash Flow: 488M Q2 '25 — Free Cash Flow: 357M Q2 '25 — Net Income: 164M Q3 '25 — Revenue: 3B Q3 '25 — Operating Cash Flow: 85M Q3 '25 — Free Cash Flow: -66M Q3 '25 — Net Income: 232M Q4 '25 — Revenue: 3.4B Q4 '25 — Operating Cash Flow: 537M Q4 '25 — Free Cash Flow: 294M Q4 '25 — Net Income: 213M Q1 '26 — Revenue: 3.2B Q1 '26 — Operating Cash Flow: -179M Q1 '26 — Free Cash Flow: -298M Q1 '26 — Net Income: 425M Q2 '26 — Revenue: 4B Q2 '26 — Operating Cash Flow: 608M Q2 '26 — Free Cash Flow: 422M Q2 '26 — Net Income: 407M 0 1B 2B 3B 4B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.8
SBC / sales 0.35%
DSO 41.3 days
Accruals 1.3%
ROE 17.3%
OCF margin 7.7%
ROA 7.6%
OE margin 2.2%
FCF margin 2.6%
Gross margin 14.0%

13 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.9
Fwd P/E 6.6×
P/B 1.5×
PEG 0.39×
P/C 8.4×
P/E 8.8×
EV/OE 40.7×
FCF yield 3.1%
Div. yield 0.93%
EV/Sales 0.91×

9 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.6

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.8
Net debt / Eq 0.15×
Payout 8.2%
Debt / Eq 0.33×
F-score 6.0 pts
Cash / Debt 0.55×
Debt payback 3.1 yr
Quick ratio 0.92×
ND/EBITDA -0.088

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Div. growth +16.9%
EPS CAGR 4Y +17.9%
Sales Q/Q +31.4%
EPS next Y +17.2%
EPS Y/Y +4.3%
Sales/sh Y/Y -12.7%
Shares change +22.0%

8 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.