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Alcoa AA EBITDA

EBITDA at other companies

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$608.75M+181%
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Kaiser AluminumKALU
$163.3M+142%

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$12.53B+63.8%
Enterprise value$13.4B+53.7%
P/E9.8×+2.2×
P/S0.9×+0.3×

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

Calculated from Alcoa’s reported figures.

$534.0Mebit+
$162.0MDepreciation Depletion & Amortization
=$696M

The source filing: Alcoa’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197447

FAQ

What is Alcoa's EBITDA?
Alcoa (AA) reported EBITDA of $696M in Q1 2026.
How has Alcoa's EBITDA changed year-over-year?
Alcoa's EBITDA decreased by 19.9% year-over-year, from $869M to $696M.
What is the long-term trend for Alcoa's EBITDA?
Over 3 years (2021 to 2025), Alcoa's EBITDA has grown at a -4.7% compound annual growth rate (CAGR), from $2.13B to $1.85B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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