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Alcoa Corporation (AA)
NYSE:AA
US Market
AA
Alcoa
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Alcoa (AA) Ratios

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Alcoa Ratios

AA's free cash flow for Q1 2026 was $0.21. For the 2026 fiscal year, AA's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.44 1.45 1.45 1.75
Quick Ratio
 0.88 0.87 0.86 0.74 0.94
Cash Ratio
 0.36 0.45 0.34 0.31 0.45
Solvency Ratio
 0.17 0.18 0.08 >-0.01 0.06
Operating Cash Flow Ratio
 0.24 0.31 0.18 0.03 0.27
Short-Term Operating Cash Flow Coverage
 931.00 23.70 4.98 0.67 822.00
Net Current Asset Value
$ -4.07B$ -4.47B$ -3.99B$ -3.90B$ -2.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.17 0.20 0.14 0.13
Debt-to-Equity Ratio
 0.36 0.45 0.55 0.46 0.37
Debt-to-Capital Ratio
 0.26 0.31 0.35 0.32 0.27
Long-Term Debt-to-Capital Ratio
 0.26 0.28 0.32 0.29 0.26
Financial Leverage Ratio
 2.44 2.64 2.73 3.33 2.91
Debt Service Coverage Ratio
 12.87 9.20 2.93 -0.14 7.11
Interest Coverage Ratio
 6.02 6.15 7.47 -0.22 16.01
Debt to Market Cap
 0.13 0.18 0.32 0.31 0.22
Interest Debt Per Share
 9.79 11.13 14.00 11.67 10.90
Net Debt to EBITDA
 0.62 0.57 1.55 6.63 0.35
Profitability Margins
Gross Profit Margin
12.87%13.58%12.29%2.25%15.15%
EBIT Margin
8.61%9.74%3.65%-4.46%6.33%
EBITDA Margin
13.65%14.64%8.92%1.45%11.17%
Operating Profit Margin
6.66%7.62%9.57%-0.22%13.30%
Pretax Profit Margin
7.22%8.50%2.37%-5.45%5.50%
Net Profit Margin
8.10%9.01%0.49%-6.08%-0.96%
Continuous Operations Profit Margin
7.91%8.89%0.20%-7.22%0.30%
Net Income Per EBT
112.14%106.00%20.76%111.47%-17.52%
EBT Per EBIT
108.42%111.53%24.79%2433.33%41.37%
Return on Assets (ROA)
6.16%7.12%0.43%-4.60%-0.83%
Return on Equity (ROE)
16.13%18.76%1.16%-15.31%-2.42%
Return on Capital Employed (ROCE)
6.58%7.88%10.93%-0.22%14.44%
Return on Invested Capital (ROIC)
6.58%7.84%0.90%-0.21%0.78%
Return on Tangible Assets
6.16%7.13%0.43%-4.66%-0.84%
Earnings Yield
5.01%8.28%0.75%-10.76%-1.49%
Efficiency Ratios
Receivables Turnover
 9.03 10.04 9.83 13.25 14.04
Payables Turnover
 6.23 5.68 5.92 6.11 6.16
Inventory Turnover
 4.80 5.06 5.35 4.85 4.46
Fixed Asset Turnover
 1.84 1.90 1.91 1.58 1.97
Asset Turnover
 0.76 0.79 0.87 0.76 0.86
Working Capital Turnover Ratio
 7.19 7.99 8.42 5.91 6.30
Cash Conversion Cycle
 57.82 44.26 43.71 43.03 48.58
Days of Sales Outstanding
 40.41 36.34 37.12 27.55 26.00
Days of Inventory Outstanding
 76.04 72.19 68.25 75.27 81.80
Days of Payables Outstanding
 58.63 64.27 61.65 59.78 59.22
Operating Cycle
 116.45 108.53 105.36 102.81 107.80
Cash Flow Ratios
Operating Cash Flow Per Share
 3.53 4.54 2.93 0.51 4.54
Free Cash Flow Per Share
 1.09 2.17 0.20 -2.47 1.89
CapEx Per Share
 2.44 2.37 2.73 2.98 2.65
Free Cash Flow to Operating Cash Flow
 0.31 0.48 0.07 -4.84 0.42
Dividend Paid and CapEx Coverage Ratio
 1.24 1.64 0.93 0.15 1.49
Capital Expenditure Coverage Ratio
 1.45 1.92 1.07 0.17 1.71
Operating Cash Flow Coverage Ratio
 0.38 0.43 0.22 0.05 0.44
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.05 <0.01 0.06
Free Cash Flow Yield
1.40%4.09%0.52%-7.27%4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.49 12.08 133.75 -9.30 -66.91
Price-to-Sales (P/S) Ratio
 1.50 1.09 0.66 0.57 0.64
Price-to-Book (P/B) Ratio
 2.78 2.27 1.56 1.42 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 66.11 24.45 191.08 -13.75 24.06
Price-to-Operating Cash Flow Ratio
 20.36 11.70 12.90 66.51 10.01
Price-to-Earnings Growth (PEG) Ratio
 0.94 <0.01 -1.24 -0.02 0.54
Price-to-Fair Value
 2.78 2.27 1.56 1.42 1.62
Enterprise Value Multiple
 11.60 8.00 8.93 45.67 6.13
Enterprise Value
 21.56B 14.92B 9.71B 7.08B 8.73B
EV to EBITDA
 12.48 8.00 8.93 45.67 6.13
EV to Sales
 1.70 1.17 0.80 0.66 0.68
EV to Free Cash Flow
 75.11 26.32 231.08 -16.09 25.54
EV to Operating Cash Flow
 23.15 12.59 15.60 77.79 10.62
Tangible Book Value Per Share
 26.14 23.61 23.44 31.81 35.44
Shareholders’ Equity Per Share
 25.89 23.45 24.28 23.88 28.04
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.05 0.92 -0.32 0.95
Revenue Per Share
 48.00 48.81 57.36 60.15 70.51
Net Income Per Share
 3.89 4.40 0.28 -3.66 -0.68
Tax Burden
 1.12 1.06 0.21 1.11 -0.18
Interest Burden
 0.84 0.87 0.65 1.22 0.87
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.93 1.05 25.92 -0.12 21.63
Currency in USD