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Alcoa AA Equity Method Investments

Equity Method Investments at other companies

Albemarle logo
AlbemarleALB
$1.03B+25.0%
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
$64.73M+28.5%
United States Antimony logo
United States AntimonyUAMY
$83.87K
Quaker Houghton logo
Quaker HoughtonKWR
$106.19M+5.0%

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$13.24B+74.4%
Enterprise value$14.11B+62.9%
P/E10.4×+2.8×
P/S+0.4×

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:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures.

The source filing: Alcoa’s 8-K, filed July 16, 2026. Open the filing →

Filed
Jul 16, 2026, 4:12 PM EDT
Accession
0001193125-26-306118

FAQ

What is Alcoa's equity method investments?
Alcoa (AA) reported equity method investments of $527M in Q2 2026.
How has Alcoa's equity method investments changed year-over-year?
Alcoa's equity method investments decreased by 48.1% year-over-year, from $1.02B to $527M.
What is the long-term trend for Alcoa's equity method investments?
Over 5 years (2020 to 2025), Alcoa's equity method investments has grown at a -14.6% compound annual growth rate (CAGR), from $1.05B to $477M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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