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Alcoa AA ES — PP&E (Net)

Other geography segments

AU
$1.95B
BR
$1.35B
CA
$903M
IS
$901M
US
$749M
NO
$288M

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Other financials

Income statement

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Revenue$4.0B+31.4%
Gross profit$999.0M+173%
Net income$407.0M+148%
EPS (diluted)$1.53+147%

Balance sheet

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Cash & equivalents$1.4B-10.7%
Total debt$2.2B-13.8%
Total equity$5.2B+21.3%
Total assets$16.9B+12.4%

Cash flow

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Operating cash flow$608.0M+24.6%
CapEx-$424.0M-424%
Free cash flow$184.0M-48.5%

Valuation

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Market cap$11.32B+45.1%
Enterprise value$12.19B+37.5%
P/E8.9×+1.1×
P/S0.8×+0.2×

Profitability

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Gross margin18.8%-1.4pp
Net margin9.4%+1.5pp
FCF margin4.6%+3.3pp

Returns & leverage

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Return on equity1.3%+0.7pp
Debt / equity0.5×+0.1×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Alcoa in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The official record: Alcoa’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alcoa's ES — PP&E (net)?
Alcoa (AA) reported ES — PP&E (net) of $311M in Q4 2025.
How has Alcoa's ES — PP&E (net) changed year-over-year?
Alcoa's ES — PP&E (net) increased by 27.5% year-over-year, from $244M to $311M.
What does ES — PP&E (net) mean?
This metric represents the net book value of long-term tangible assets held by a specific segment, calculated as the original cost of property, plant, and equipment minus accumulated depreciation and impairment charges. It serves as a proxy for the capital intensity of the segment and the scale of its physical infrastructure. Investors use this to evaluate the asset base supporting the segment's production capacity and operational footprint.