Alcoa
Alcoa is a leader in the materials industry, focusing on bauxite mining, alumina refining, and aluminum smelting. The company is recognized for its commitment to sustainability and innovation, operating the industry's lowest-carbon alumina refining system. Alcoa aims to shape the future by turning raw potential into real progress.
Short position
Alcoa (ASX:AAI) has 2.79% of its shares on issue reported as short positions as of 5 Oct 2026, or about 1,145,632 shares. Over the past 30 days that figure has risen 1.68 percentage points, and over 90 days it has risen 1.68 percentage points. Its highest recorded short interest was 5.57% in August 2024. AAI is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Alcoa (AAI) financials
Results, ratios and statements
Latest result
12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in USD, the reporting currency
- Revenue
- 13.60Bvs 12.78B (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- 1.28Bvs 1.00B (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- 4.81vs 4.24 (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +6.5%TTM
- EPS YoY
- +13.4%TTM
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 18.8%
- Operating margin
- 7.9%
- Net margin
- 9.4%
- FCF margin
- 2.6%
- ROE
- 18.9%
- ROA
- 8.0%
- FCF conversion
- 0.28×
- Net debt (excl. leases)
- USD 873.0M
- Net debt / EBITDA
- 0.5×
- Current ratio
- 1.5×
- Interest cover
- 9.0×
- Cash dividends paid / net profit
- 8.2%
- Market cap
- $16.33B
- P/E
- n/a (reports in USD)
- P/B
- n/a (reports in USD)
Ratios use the reporting currency (USD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in USD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | 13.60B | 12.83B | 11.89B | 10.55B | 12.45B |
| Gross profit | 2.56B | 2.17B | 1.85B | 738.0M | 2.24B |
| Operating income | 1.08B | 758.0M | 828.0M | −227.0M | 1.33B |
| EBITDA | 1.99B | 1.84B | 1.09B | 155.0M | 1.43B |
| EBIT | 1.34B | 1.22B | 445.0M | −477.0M | 808.0M |
| Interest expense | 120.0M | 158.0M | 156.0M | 107.0M | 106.0M |
| Pretax income | 1.22B | 1.06B | 289.0M | −584.0M | 702.0M |
| Tax | −30.0M | −55.0M | 265.0M | 189.0M | 664.0M |
| NPAT | 1.28B | 1.16B | 60.0M | −651.0M | −123.0M |
| Net interest income | −120.0M | −158.0M | −156.0M | −107.0M | −106.0M |
| EPS basic | 4.84 | 4.45 | 0.26 | −3.65 | −0.57 |
| EPS diluted | 4.81 | 4.42 | 0.26 | −3.65 | −0.57 |
| Shares | n/a | 263.1M | 258.4M | 178.5M | 177.0M |
Financial reports
The company's own filings, newest first
- Annual Report to ShareholdersAnnual Report20 Mar 2026via asx_announcements
- Annual Report on Form 10-K for year ended December 31, 2025Annual Report27 Feb 2026via asx_announcements
- Monthly ReportFinancial Report31 Dec 2025via crawler
- Turbidity DataFinancial Report31 Dec 2025via crawler
- Turbidity DataFinancial Report31 Dec 2025via crawler
- Turbidity DataFinancial Report31 Dec 2025via crawler
- Monthly ReportFinancial Report31 Dec 2025via crawler
- Turbidity DataFinancial Report31 Dec 2025via crawler
- Monthly ReportFinancial Report31 Dec 2025via crawler
- Alcoa 2025 MMP Compliance Assessment ReportFinancial Report31 Dec 2025via crawler
Showing 10 of 16 reports