Alcoa Corporation (AA)
30.46
-0.20 (-0.65%)
At close: Mar 31, 2025, 3:59 PM
30.50
0.11%
After-hours: Mar 31, 2025, 06:40 PM EDT
Alcoa Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| PE Ratio | 133.75 | -9.3 | -66.91 | 25.83 | -25.22 | -3.54 | 19.80 | 35.61 | -12.81 | -4.69 | -25.3 | -1.49 |
| PEG Ratio | -1.25 | -0.02 | 0.54 | -0.07 | 0.30 | 0.01 | 5.84 | -0.23 | 0.24 | -0.02 | 0.28 | n/a |
| PS Ratio | 0.67 | 0.57 | 0.66 | 0.91 | 0.46 | 0.38 | 0.37 | 0.85 | 0.55 | 0.36 | 0.49 | 0.35 |
| PB Ratio | 1.56 | 1.42 | 1.62 | 2.37 | 1.29 | 0.97 | 0.92 | 2.20 | 0.91 | 0.43 | 0.61 | n/a |
| P/FCF Ratio | 191.08 | -13.75 | 24.06 | 20.91 | 104.57 | 12.96 | 101.02 | 12.13 | -7.17 | 8.37 | 16.27 | -37.78 |
| P/OCF Ratio | 12.90 | 66.51 | 10.01 | 12.05 | 10.88 | 5.80 | 11.05 | 8.12 | -16.48 | 4.63 | 7.69 | 9.61 |
| OCF/S Ratio | 0.05 | 0.01 | 0.07 | 0.08 | 0.04 | 0.07 | 0.03 | 0.11 | -0.03 | 0.08 | 0.06 | 0.04 |
| Debt / Equity Ratio | 0.49 | 0.45 | 0.37 | 0.40 | 0.79 | 0.44 | 0.33 | 0.31 | 0.26 | 0.02 | 0.03 | n/a |
| Quick Ratio | 0.86 | 0.74 | 0.94 | 0.95 | 1.13 | 0.74 | 0.85 | 0.86 | 0.71 | 0.58 | 0.52 | n/a |
| Current Ratio | 1.45 | 1.45 | 1.75 | 1.56 | 1.64 | 1.38 | 1.42 | 1.30 | 1.12 | 1.07 | 1.07 | n/a |
| Asset Turnover | 0.85 | 0.75 | 0.84 | 0.81 | 0.62 | 0.71 | 0.84 | 0.67 | 0.56 | 0.68 | 0.70 | n/a |
| Interest Coverage | n/a | -5.46 | 6.62 | 6.15 | 1.18 | -3.62 | 13.32 | 11.54 | -0.67 | -1.25 | -0.2 | -9.01 |
| Return on Equity (ROE) | 0.01 | -0.15 | -0.02 | 0.09 | -0.05 | -0.28 | 0.05 | 0.06 | -0.07 | -0.09 | -0.02 | n/a |
| Return on Assets (ROA) | 0.00 | -0.05 | -0.01 | 0.03 | -0.01 | -0.08 | 0.02 | 0.02 | -0.02 | -0.05 | -0.01 | n/a |
| Return on Capital (ROIC) | 0.14 | -0.05 | 0.06 | 0.10 | 0.01 | -0.04 | 0.12 | 0.08 | -0.01 | -0.02 | -0.00 | n/a |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | 1.50 | -0.11 | -0.59 | 0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 15.56% | 6.99% | 17.98% | 24.68% | 14.18% | 18.17% | 24.99% | 23.19% | 15.46% | 19.29% | 19.77% | 12.19% |
| Net Profit Margin | 0.50% | -6.17% | -0.99% | 3.53% | -1.83% | -10.78% | 1.87% | 2.39% | -4.29% | -7.71% | -1.95% | -23.14% |
| Pretax Profit Margin | 2.43% | -5.54% | 5.64% | 9.87% | 1.86% | -4.2% | 12.12% | 10.30% | -1.74% | -3.01% | -0.48% | -21.85% |
| Operating Profit Margin | 12.77% | -5.54% | 5.64% | 9.87% | 1.86% | -4.2% | 12.12% | 10.30% | -1.74% | -3.01% | -0.48% | -21.85% |
| FCF Margin | 0.35% | -4.17% | 2.75% | 4.36% | 0.44% | 2.94% | 0.37% | 7.03% | -7.67% | 4.32% | 3.03% | -0.91% |
| EBITDA Margin | 12.77% | 0.45% | 10.59% | 15.33% | 8.90% | 2.64% | 17.59% | 16.75% | 5.97% | 3.96% | 6.78% | -13.69% |