Stocktoria
Alcoa Corp AA
NYSE · XNYS · stock · Primary Production of Aluminum · website · IPO 2016-10-18
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5/9
Piotroski F — financial health
—
Altman Z″ — distress risk
9.0%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $12.8B | $11.9B | $10.6B | $12.5B | $12.2B |
| Net income | $1.2B | $60.0M | -$651.0M | -$123.0M | $429.0M |
| Operating cash flow | $1.2B | $622.0M | $91.0M | $822.0M | $920.0M |
| Free cash flow | $567.0M | $42.0M | -$440.0M | $342.0M | $530.0M |
| Total assets | $16.1B | $14.1B | $14.2B | $14.8B | $15.0B |
| Total liabilities | $9.9B | $8.9B | $8.3B | $8.2B | $8.7B |
| Shareholders' equity | $6.1B | $5.2B | $4.3B | $6.6B | $6.3B |
| Ratios | |||||
| Net margin | 9.0% | 0.5% | -6.2% | -1.0% | 3.5% |
| FCF margin | 4.4% | 0.4% | -4.2% | 2.7% | 4.4% |
| Return on assets | 7.2% | 0.4% | -4.6% | -0.8% | 2.9% |
| Return on equity | 18.9% | 1.2% | -15.3% | -1.9% | 6.8% |
| Debt / equity | 0.40× | 0.49× | 0.41× | 0.27× | 0.27× |
| Current ratio | 1.44 | 1.45 | 1.45 | 1.75 | 1.56 |
| Revenue growth | 7.9% | 12.7% | -15.3% | 2.5% | 30.9% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 598,696 | $39.7M |
| Point72 Asset Management, L.P. | 61,300 | $4.1M |
| Bridgewater Associates, LP | 57,371 | $3.8M |
| SOROS FUND MANAGEMENT LLC | 6,482 | $429,951 |
| Duquesne Family Office LLC | 1,493,390 | $99,057 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001675149 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.