ALCOA CORP (AA)

Every figure this model derived for AA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 699,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,352,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 5,885,000,000 AssetsCurrent 2026-06-30
current liabilities 3,834,000,000 LiabilitiesCurrent 2026-06-30
equity 7,370,000,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 120,000,000 InterestExpense 2026-06-30
ocf 1,051,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 13,603,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 48,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AA on one particular measure came for.

RatioValue
current ratio1.53
current ratio reported1.53
dilution pct21.98
ev owner earnings46.85
ev sales1.05
fcf margin2.59
growth cv1.93
owner earnings margin2.23
revenue growth6.46
revenue growth per share-12.72
sbc pct revenue0.35

What to be careful about

What this model itself distrusts about AA's figures. Written by the derivation as it ran, not added afterwards.