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Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum. It is the world’s largest bauxite miner and alumina refiner by production volume, and the eighth-largest aluminum producer. Profits are closely tied to prevailing commodity prices along the aluminum supply chain.Alcoa was the first mass producer of aluminum, launching the world-changing Hall-Heroult smelting process in the 1880s, making aluminum affordable. It listed as a public company in 1925. In 2016, Alcoa spun off its automotive and aerospace metal parts segment to focus on mining, smelting, and refining. It bought the 40% unowned balance of AWAC in mid-2024, meaning refining assets are now predominantly wholly owned, as with smelting.
1886
13.9K+
LTM Revenue $12.1B
LTM EBITDA $1.7B
$8.4B
Benchmark forward-looking revenue and EBITDA valuation multiples across generative AI, climate tech, semiconductors, online marketplaces, vertical SaaS and 220 more verticals.
Alcoa has a last 12-month revenue (LTM) of $12.1B and a last 12-month EBITDA of $1.7B.
In the most recent fiscal year, Alcoa achieved revenue of $11.9B and an EBITDA of $1.1B.
Alcoa expects next 12-month revenue of XXX and NTM EBITDA of XXX
See Alcoa valuation multiples based on analyst estimates| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | XXX | $11.9B | XXX | XXX | XXX |
| Gross Profit | $2.0B | XXX | $1.9B | XXX | XXX | XXX |
| Gross Margin | 17% | XXX | 16% | XXX | XXX | XXX |
| EBITDA | $1.7B | XXX | $1.1B | XXX | XXX | XXX |
| EBITDA Margin | 14% | XXX | 9% | XXX | XXX | XXX |
| EBIT | $937M | XXX | $828M | XXX | XXX | XXX |
| EBIT Margin | 8% | XXX | 7% | XXX | XXX | XXX |
| Net Profit | $561M | XXX | $60.0M | XXX | XXX | XXX |
| Net Margin | 5% | XXX | 1% | XXX | XXX | XXX |
| Net Debt | XXX | XXX | $1.5B | XXX | XXX | XXX |
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As of May 30, 2025, Alcoa's stock price is $27.
Alcoa has current market cap of $6.9B, and EV of $8.4B.
See Alcoa trading valuation data| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $8.4B | $6.9B | XXX | XXX | XXX | XXX | $2.27 |
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Start Free TrialAs of May 30, 2025, Alcoa has market cap of $6.9B and EV of $8.4B.
Alcoa's trades at 0.7x EV/Revenue multiple, and 7.7x EV/EBITDA.
Equity research analysts estimate Alcoa's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
Alcoa has a P/E ratio of 12.4x.
See valuation multiples for Alcoa and 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $6.9B | XXX | $6.9B | XXX | XXX | XXX |
| EV (current) | $8.4B | XXX | $8.4B | XXX | XXX | XXX |
| EV/Revenue | 0.7x | XXX | 0.7x | XXX | XXX | XXX |
| EV/EBITDA | 4.9x | XXX | 7.7x | XXX | XXX | XXX |
| EV/EBIT | 8.9x | XXX | 10.1x | XXX | XXX | XXX |
| EV/Gross Profit | 4.1x | XXX | n/a | XXX | XXX | XXX |
| P/E | 12.4x | XXX | 115.5x | XXX | XXX | XXX |
| EV/FCF | 23.7x | XXX | 199.4x | XXX | XXX | XXX |
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Start Free TrialAlcoa's last 12 month revenue growth is 1%
Alcoa's revenue per employee in the last FY averaged $0.9M, while opex per employee averaged $0.1M for the same period.
Alcoa's rule of 40 is 3% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
Alcoa's rule of X is 17% (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
See operational valuation multiples for Alcoa and other 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue Growth | 1% | XXX | 1% | XXX | XXX | XXX |
| EBITDA Margin | 14% | XXX | 9% | XXX | XXX | XXX |
| EBITDA Growth | 9% | XXX | 249% | XXX | XXX | XXX |
| Rule of 40 | 3% | XXX | 10% | XXX | XXX | XXX |
| Bessemer Rule of X | XXX | XXX | 17% | XXX | XXX | XXX |
| Revenue per Employee | XXX | XXX | $0.9M | XXX | XXX | XXX |
| Opex per Employee | XXX | XXX | $0.1M | XXX | XXX | XXX |
| S&M Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| G&A Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| R&D Expenses to Revenue | XXX | XXX | 0% | XXX | XXX | XXX |
| Opex to Revenue | XXX | XXX | 9% | XXX | XXX | XXX |
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Benchmark public comps and private revenue and EBITDA valuation multiples across GRC software, cloud infrastructure, DevOps, online marketplaces and so much more!
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| 2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
| AMG Critical Materials | XXX | XXX | XXX | XXX | XXX | XXX |
| ArcelorMittal | XXX | XXX | XXX | XXX | XXX | XXX |
| BHP Group | XXX | XXX | XXX | XXX | XXX | XXX |
| Coronado Global Resources | XXX | XXX | XXX | XXX | XXX | XXX |
| Fortescue | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
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Alcoa acquired XXX companies to date.
Last acquisition by Alcoa was XXXXXXXX, XXXXX XXXXX XXXXXX . Alcoa acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).
See M&A valuation multiples| Acquired Company | EV | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
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Start Free Trial| When was Alcoa founded? | Alcoa was founded in 1886. |
| Where is Alcoa headquartered? | Alcoa is headquartered in United States of America. |
| How many employees does Alcoa have? | As of today, Alcoa has 13.9K+ employees. |
| Who is the CEO of Alcoa? | Alcoa's CEO is Mr. William F. Oplinger. |
| Is Alcoa publicy listed? | Yes, Alcoa is a public company listed on NYS. |
| What is the stock symbol of Alcoa? | Alcoa trades under AA ticker. |
| When did Alcoa go public? | Alcoa went public in 2016. |
| Who are competitors of Alcoa? | Similar companies to Alcoa include e.g. AMG Critical Materials, ArcelorMittal, BHP Group, Coronado Global Resources. |
| What is the current market cap of Alcoa? | Alcoa's current market cap is $6.9B |
| What is the current revenue of Alcoa? | Alcoa's last 12 months revenue is $12.1B. |
| What is the current revenue growth of Alcoa? | Alcoa revenue growth (NTM/LTM) is 1%. |
| What is the current EV/Revenue multiple of Alcoa? | Current revenue multiple of Alcoa is 0.7x. |
| Is Alcoa profitable? | Yes, Alcoa is EBITDA-positive (as of the last 12 months). |
| What is the current EBITDA of Alcoa? | Alcoa's last 12 months EBITDA is $1.7B. |
| What is Alcoa's EBITDA margin? | Alcoa's last 12 months EBITDA margin is 14%. |
| What is the current EV/EBITDA multiple of Alcoa? | Current EBITDA multiple of Alcoa is 4.9x. |
| What is the current FCF of Alcoa? | Alcoa's last 12 months FCF is $353M. |
| What is Alcoa's FCF margin? | Alcoa's last 12 months FCF margin is 3%. |
| What is the current EV/FCF multiple of Alcoa? | Current FCF multiple of Alcoa is 23.7x. |
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