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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	70.7%-5.2pp	76%+1.4pp	74.6%+7.1pp	67.5%+12.1pp	55.5%+14.1pp
Net margin	34%+1.4pp	32.6%+8.5pp	24.1%+11.6pp	12.5%+13.0pp	-0.5%+13.2pp
EBITDA margin	61.2%-3.3pp	64.5%+5.2pp	59.3%+10.6pp	48.6%+14.8pp	33.8%+16.3pp
Returns
Return on assets	28.7%+0.7pp	28%+7.2pp	20.7%+9.6pp	11.2%+10.7pp	0.5%+10.6pp
Efficiency
Asset turnover	3.4×-0.1×	3.4×0.0×	3.4×+0.1×	3.4×+0.1×	3.2×+0.1×
Inventory turnover	19.7×0.0×	19.6×+0.3×	19.4×+0.3×	19×+0.4×	18.6×+0.3×
Liquidity
Current ratio	6.1×-0.2×	6.4×0.0×	6.4×+0.2×	6.2×+0.1×	6.1×+0.1×
Quick ratio	3.6×-0.1×	3.7×0.0×	3.7×+0.1×	3.6×0.0×	3.6×+0.1×
Cash ratio	1.7×0.0×	1.7×+0.1×	1.6×+0.1×	1.6×0.0×	1.6×-0.1×
Leverage
Debt-to-assets	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×
Net debt / EBITDA	2.3×0.0×	2.3×-0.9×	3.2×-1.3×	4.5×-4.2×	8.7×-60.5×
Interest coverage	31.1×-0.7×	31.7×+4.9×	26.9×+8.0×	18.8×+11.3×	7.5×+13.8×
Valuation
Market capitalization	$47.24B+25.5%	$37.63B+11.9%	$33.63B-4.1%	$35.08B+0.9%	$34.77B+5.6%
Enterprise value	$51.75B+22.2%	$42.37B+9.0%	$38.85B-3.8%	$40.37B+0.7%	$40.1B+5.5%
Price / earnings	43.7×+7.7×	35.9×-151×	186.7×—	——	——
Price / sales	3.7×+0.8×	2.9×+0.3×	2.7×-0.2×	2.9×-0.1×	3×0.0×
EV / EBITDA	27.7×+6.7×	21×-2.4×	23.4×-12.4×	35.8×-31.5×	67.2×-376×
EV / sales	4.1×+0.7×	3.3×+0.2×	3.1×-0.3×	3.4×-0.1×	3.5×0.0×
Earnings yield	41.2%-5.0pp	46.2%+7.8pp	38.4%+16.4pp	22%+21.2pp	0.9%+22.0pp
Dividend yield	4%-0.6pp	4.6%-0.2pp	4.7%+0.4pp	4.3%+0.4pp	4%0.0pp

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Questions, answered.

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.