Alcoa AA Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 70.7%+15.3pp | 76%+34.5pp | 74.6%+41.7pp | 67.5%+40.1pp | 55.5%+29.8pp | |
| Net margin | 34%+34.4pp | 32.6%+46.3pp | 24.1%+44.4pp | 12.5%+38.7pp | -0.5%+34.1pp | |
| EBITDA margin | 61.2%+27.4pp | 64.5%+47.0pp | 59.3%+49.5pp | 48.6%— | 33.8%— | |
| Returns | ||||||
| Return on assets | 28.7%+28.2pp | 28%+38.2pp | 20.7%+35.8pp | 11.2%+30.5pp | 0.5%+25.7pp | |
| Efficiency | ||||||
| Asset turnover | 3.4×+0.1× | 3.4×+0.3× | 3.4×+0.4× | 3.4×+0.4× | 3.2×+0.3× | |
| Inventory turnover | 19.7×+1.0× | 19.6×+1.3× | 19.4×+1.6× | 19×+1.5× | 18.6×+1.5× | |
| Liquidity | ||||||
| Current ratio | 6.1×0.0× | 6.4×+0.4× | 6.4×+0.4× | 6.2×-0.1× | 6.1×-0.4× | |
| Quick ratio | 3.6×+0.1× | 3.7×+0.2× | 3.7×+0.3× | 3.6×+0.2× | 3.6×+0.2× | |
| Cash ratio | 1.7×+0.1× | 1.7×+0.1× | 1.6×+0.1× | 1.6×0.0× | 1.6×+0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.7×-0.1× | 0.7×0.0× | 0.7×+0.1× | 0.7×+0.1× | 0.7×+0.2× | |
| Net debt / EBITDA | 2.3×-6.4× | 2.3×-66.9× | 3.2×-70.8× | 4.5×— | 8.7×— | |
| Interest coverage | 31.1×+23.5× | 31.7×+38.0× | 26.9×+40.4× | 18.8×— | 7.5×— | |
| Valuation | ||||||
| Market capitalization | $47.24B+35.9% | $37.63B+14.2% | $33.63B+15.0% | $35.08B+43.4% | $34.77B+48.7% | |
| Enterprise value | $51.75B+29.1% | $42.37B+11.4% | $38.85B+15.4% | $40.37B+41.2% | $40.1B+47.3% | |
| Price / earnings | 43.7×— | 35.9×— | 186.7×— | —— | —— | |
| Price / sales | 3.7×+0.7× | 2.9×0.0× | 2.7×0.0× | 2.9×+0.6× | 3×+0.8× | |
| EV / EBITDA | 27.7×-39.5× | 21×-422× | 23.4×-455× | 35.8×— | 67.2×— | |
| EV / sales | 4.1×+0.6× | 3.3×-0.1× | 3.1×0.0× | 3.4×+0.7× | 3.5×+0.9× | |
| Earnings yield | 41.2%+40.4pp | 46.2%+67.3pp | 38.4%+70.9pp | 22%+68.8pp | 0.9%+64.3pp | |
| Dividend yield | 4%0.0pp | 4.6%+0.6pp | 4.7%+0.5pp | 4.3%-0.4pp | 4%-1.0pp |
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.
