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Alcoa AA Current ratio

Current ratio at other companies

APO
Apogee EnterprisesAPOG
1.8×0.0×
Century Aluminum logo
Century AluminumCENX
2.3×+0.4×
Constellium logo
ConstelliumCSTM
1.4×+0.2×
Albemarle logo
AlbemarleALB
2.1×0.0×
Cleveland-Cliffs logo
Cleveland-CliffsCLF
1.9×-0.2×
Kaiser Aluminum logo
Kaiser AluminumKALU
2.5×-0.2×

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$11.94B+58.4%
Enterprise value$12.82B+48.9%
P/E9.4×+1.8×
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×

Where this comes from

Calculated from Alcoa’s reported figures.

Based on the most recent quarter.

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 current ratio?
Alcoa (AA) reported current ratio of 1.5× in Q2 2026.
How has Alcoa's current ratio changed year-over-year?
Alcoa's current ratio decreased by 7.0% year-over-year, from 1.7× to 1.5×.
What is the long-term trend for Alcoa's current ratio?
Over 5 years (2020 to 2025), Alcoa's current ratio has grown at a -2.5% compound annual growth rate (CAGR), from 1.6× to 1.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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