Alcoa AA Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 76%+34.5pp | 41.4%+10.4pp | 31.1%-66.7pp | 97.8%+16.3pp | |
| Net margin | 32.6%+46.3pp | -13.7%+21.4pp | -35.1%— | —— | |
| EBITDA margin | 64.5%+47.0pp | 17.5%— | —— | —— | |
| Returns | |||||
| Return on assets | 28%+38.2pp | -10.2%+15.8pp | -26%— | —— | |
| Efficiency | |||||
| Asset turnover | 3.4×+0.3× | 3.1×+0.1× | 3×-0.5× | 3.4×+0.4× | |
| Inventory turnover | 19.6×+1.3× | 18.3×+1.3× | 17×-1.9× | 18.9×-3.6× | |
| Liquidity | |||||
| Current ratio | 6.4×+0.4× | 6×-0.7× | 6.7×-0.3× | 7×+0.9× | |
| Quick ratio | 3.7×+0.2× | 3.5×+0.2× | 3.4×-0.5× | 3.9×-0.1× | |
| Cash ratio | 1.7×+0.1× | 1.6×+0.1× | 1.5×-0.4× | 1.9×-0.6× | |
| Leverage | |||||
| Debt-to-assets | 0.7×0.0× | 0.7×+0.2× | 0.5×0.0× | 0.5×-0.1× | |
| Net debt / EBITDA | 2.3×-66.9× | 69.2×— | —— | —— | |
| Interest coverage | 31.7×+38.0× | -6.3×— | —— | —— | |
| Valuation | |||||
| Market capitalization | $37.63B+14.2% | $32.94B+32.3% | $24.9B-36.3% | $39.11B+17.5% | |
| Enterprise value | $42.37B+11.4% | $38.02B+34.6% | $28.25B-30.2% | $40.47B+15.7% | |
| Price / earnings | 35.9×— | —— | —— | —— | |
| Price / sales | 2.9×0.0× | 3×+0.7× | 2.3×-0.8× | 3.1×0.0× | |
| EV / EBITDA | 21×-422× | 443.3×— | —— | —— | |
| EV / sales | 3.3×-0.1× | 3.4×+0.9× | 2.6×-0.6× | 3.2×0.0× | |
| Earnings yield | 46.2%+67.3pp | -21.1%+42.1pp | -63.2%— | —— | |
| Dividend yield | 4.6%+0.6pp | 3.9%-0.7pp | 4.7%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
