Where do Alcoa's ratios come from?

Every ratio is computed from Alcoa's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Alcoa AA Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	15.2%-5.2pp	16.9%+1.4pp	18.4%+7.1pp	20.2%+12.1pp	20.4%+14.1pp
Net margin	8.2%+1.4pp	9%+8.5pp	8.9%+11.6pp	7.9%+13.0pp	6.8%+13.2pp
Efficiency
Asset turnover	0.8×-0.1×	0.8×0.0×	0.8×+0.1×	0.9×+0.1×	0.9×+0.1×
Liquidity
Current ratio	1.5×-0.2×	1.4×0.0×	1.6×+0.2×	1.7×+0.1×	1.7×+0.1×
Leverage
Net debt / EBITDA	0.7×0.0×	0.6×-0.9×	0.5×-1.3×	0.5×-4.2×	0.7×-60.5×
Valuation
Market capitalization	$17.5B+122%	$13.76B+41.0%	$8.52B-14.6%	$7.46B+4.4%	$7.9B+30.1%
Price / earnings	16.9×+7.7×	11.9×-151×	7.4×—	7.4×—	9.2×—
Price / sales	1.4×+0.8×	1.1×+0.3×	0.7×-0.2×	0.6×-0.1×	0.6×0.0×
EV / EBITDA	11.2×+6.7×	8.1×-2.4×	4.5×-12.4×	3.9×-31.5×	4.4×-376×
Dividend yield	0.6%-0.6pp	0.8%-0.2pp	1.2%+0.4pp	1.4%+0.4pp	1.2%0.0pp

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Where do Alcoa's ratios come from?: Every ratio is computed from Alcoa's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.