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
EBITDA margin	13.2%-3.3pp	14.4%+5.2pp	16.6%+10.6pp	17%+14.8pp	16.5%+16.3pp
Returns
Return on assets	6.6%+0.7pp	7.7%+7.2pp	7.5%+9.6pp	6.9%+10.7pp	6%+10.6pp
Efficiency
Asset turnover	0.8×-0.1×	0.8×0.0×	0.8×+0.1×	0.9×+0.1×	0.9×+0.1×
Inventory turnover	4.8×0.0×	5.1×+0.3×	4.9×+0.3×	4.9×+0.4×	4.8×+0.3×
Liquidity
Current ratio	1.5×-0.2×	1.4×0.0×	1.6×+0.2×	1.7×+0.1×	1.7×+0.1×
Quick ratio	0.9×-0.1×	0.9×0.0×	0.9×+0.1×	1×0.0×	1×+0.1×
Cash ratio	0.4×0.0×	0.4×+0.1×	0.4×+0.1×	0.5×0.0×	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	0.7×0.0×	0.6×-0.9×	0.5×-1.3×	0.5×-4.2×	0.7×-60.5×
Interest coverage	7.4×-0.7×	7.7×+4.9×	8.1×+8.0×	7.8×+11.3×	8×+13.8×
Valuation
Market capitalization	$17.5B+122%	$13.76B+41.0%	$8.52B-14.6%	$7.46B+4.4%	$7.9B+30.1%
Enterprise value	$18.7B+101%	$14.92B+30.8%	$9.61B-13.7%	$8.52B+3.4%	$9.31B+28.8%
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×
EV / sales	1.5×+0.7×	1.2×+0.2×	0.7×-0.3×	0.7×-0.1×	0.7×0.0×
Earnings yield	5.9%-5.0pp	8.4%+7.8pp	13.5%+16.4pp	13.5%+21.2pp	10.9%+22.0pp
Dividend yield	0.6%-0.6pp	0.8%-0.2pp	1.2%+0.4pp	1.4%+0.4pp	1.2%0.0pp
PEG ratio	0.8×—	0×—	——	——	——

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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.