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%-1.7pp	16.9%-1.5pp	18.4%-1.8pp	20.2%-0.2pp	20.4%+4.9pp
Net margin	8.2%-0.8pp	9%+0.1pp	8.9%+1.0pp	7.9%+1.1pp	6.8%+6.3pp
EBITDA margin	13.2%-1.2pp	14.4%-2.3pp	16.6%-0.3pp	17%+0.4pp	16.5%+7.4pp
Returns
Return on assets	6.6%-1.0pp	7.7%+0.2pp	7.5%+0.7pp	6.9%+0.9pp	6%+5.5pp
Efficiency
Asset turnover	0.8×0.0×	0.8×0.0×	0.8×0.0×	0.9×0.0×	0.9×0.0×
Inventory turnover	4.8×-0.3×	5.1×+0.2×	4.9×0.0×	4.9×+0.1×	4.8×-0.1×
Liquidity
Current ratio	1.5×0.0×	1.4×-0.1×	1.6×-0.1×	1.7×-0.1×	1.7×+0.3×
Quick ratio	0.9×0.0×	0.9×0.0×	0.9×-0.1×	1×0.0×	1×+0.1×
Cash ratio	0.4×-0.1×	0.4×0.0×	0.4×0.0×	0.5×+0.1×	0.4×+0.1×
Leverage
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	0.7×+0.1×	0.6×+0.1×	0.5×0.0×	0.5×-0.2×	0.7×-0.8×
Interest coverage	7.4×-0.3×	7.7×-0.4×	8.1×+0.3×	7.8×-0.2×	8×+5.2×
Valuation
Market capitalization	$17.5B+27.2%	$13.76B+61.6%	$8.52B+14.2%	$7.46B-5.6%	$7.9B-19.1%
Enterprise value	$18.7B+25.3%	$14.92B+55.2%	$9.61B+12.8%	$8.52B-8.5%	$9.31B-18.3%
Price / earnings	16.9×+5.0×	11.9×+4.5×	7.4×0.0×	7.4×-1.8×	9.2×-153×
Price / sales	1.4×+0.3×	1.1×+0.4×	0.7×+0.1×	0.6×0.0×	0.6×-0.2×
EV / EBITDA	11.2×+3.1×	8.1×+3.6×	4.5×+0.6×	3.9×-0.5×	4.4×-6.0×
EV / sales	1.5×+0.3×	1.2×+0.4×	0.7×+0.1×	0.7×-0.1×	0.7×-0.2×
Earnings yield	5.9%-2.5pp	8.4%-5.0pp	13.5%0.0pp	13.5%+2.6pp	10.9%+10.3pp
Dividend yield	0.6%-0.2pp	0.8%-0.5pp	1.2%-0.2pp	1.4%+0.2pp	1.2%+0.3pp
PEG ratio	0.8×+0.8×	0×—	——	——	——

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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.