Alcoa Corporation (AA)
NYSE: AA
· Real-Time Price · USD
31.33
-0.40 (-1.26%)
At close: Aug 14, 2025, 3:59 PM
31.38
0.16%
Pre-market: Aug 15, 2025, 07:16 AM EDT
Alcoa Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 11.65 | 3.60 | 12.08 | 25.03 | 89.33 | -6.05 | -10.11 | -7.7 | -14.8 | -8.2 | -5.09 | -2.02 | 3.78 | 8.83 | -6.95 | 6.79 | 5.57 | 8.63 |
PEG Ratio | -0.17 | 0.02 | 0.12 | 0.10 | -0.83 | -0.09 | 0.95 | -0.12 | 0.26 | 0.21 | 0.10 | 0.01 | 0.20 | -0.04 | 0.03 | 0.80 | 0.07 | -0.00 |
PS Ratio | 2.53 | 2.34 | 2.80 | 3.10 | 2.46 | 2.35 | 2.34 | 1.99 | 2.25 | 2.84 | 3.02 | 2.11 | 2.28 | 5.03 | 3.26 | 2.94 | 2.43 | 2.11 |
PB Ratio | 1.25 | 1.36 | 1.89 | 1.72 | 1.83 | 1.53 | 1.43 | 1.15 | 1.25 | 1.62 | 1.59 | 1.12 | 1.46 | 3.62 | 2.35 | 2.36 | 1.83 | 1.86 |
P/FCF Ratio | n/a | -438.86 | 39.68 | -3K | 58.10 | -18.82 | 606.79 | -68.06 | -47.18 | -30.8 | -151.81 | 1K | 19.34 | -414.14 | 26.46 | 26.00 | -41.75 | -87.58 |
P/OCF Ratio | n/a | 105.33 | 23.52 | 63.02 | 24.90 | -27.35 | 30.65 | 74.97 | -464.58 | -46.48 | 68.19 | 44.94 | 15.48 | 487.22 | 19.30 | 21.04 | -80.11 | 1.01K |
OCF/S Ratio | n/a | 0.02 | 0.12 | 0.05 | 0.10 | -0.09 | 0.08 | 0.03 | -0.00 | -0.06 | 0.04 | 0.05 | 0.15 | 0.01 | 0.17 | 0.14 | -0.03 | 0.00 |
Debt / Equity Ratio | 0.01 | 0.46 | 0.55 | 0.56 | 0.65 | 0.64 | 0.46 | 0.40 | 0.37 | 0.39 | 0.37 | 0.32 | 0.30 | 0.38 | 0.37 | 0.44 | 0.59 | 0.91 |
Quick Ratio | 0.97 | 1.00 | 0.86 | 0.80 | 0.92 | 0.93 | 0.74 | 0.83 | 0.87 | 0.92 | 0.94 | 1.00 | 1.02 | 0.90 | 0.95 | 0.88 | 0.99 | 1.08 |
Current Ratio | 1.65 | 1.71 | 1.45 | 1.41 | 1.55 | 1.61 | 1.45 | 1.66 | 1.80 | 1.78 | 1.75 | 1.81 | 1.81 | 1.62 | 1.56 | 1.46 | 1.57 | 1.52 |
Asset Turnover | 0.20 | 0.23 | 0.25 | 0.20 | 0.20 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.23 | 0.21 | 0.22 | 0.22 | 0.20 | 0.19 |
Interest Coverage | 2.88 | 13.21 | 10.38 | 4.18 | 2.30 | -12.04 | -2.75 | -8.77 | -3.67 | -6.92 | -9.23 | -29.16 | 30.27 | 30.52 | -2.54 | 8.57 | 6.88 | 7.43 |
Return on Equity | 0.03 | 0.09 | 0.04 | 0.02 | 0.01 | -0.06 | -0.04 | -0.04 | -0.02 | -0.05 | -0.08 | -0.14 | 0.10 | 0.10 | -0.08 | 0.09 | 0.08 | 0.05 |
Return on Assets | 0.01 | 0.04 | 0.01 | 0.01 | n/a | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.05 | 0.03 | 0.03 | -0.03 | 0.02 | 0.02 | 0.01 |
Return on Invested Capital | 0.01 | 0.05 | 0.03 | 0.01 | n/a | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.04 | -0.06 | 0.05 | 0.04 | -0.03 | 0.03 | 0.03 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a |
Payout Ratio | 0.16 | 0.05 | 0.31 | 0.29 | 0.90 | -0.08 | -0.12 | -0.11 | -0.18 | -0.08 | -0.04 | -0.02 | 0.03 | 0.04 | -0.05 | n/a | n/a | n/a |
Gross Profit Margin | 0.12 | 0.28 | 0.22 | 0.18 | 0.13 | 0.08 | 0.07 | 0.05 | 0.06 | 0.10 | 0.03 | 0.06 | 0.24 | 0.34 | 0.29 | 0.25 | 0.24 | 0.20 |
Net Profit Margin | 0.05 | 0.16 | 0.06 | 0.03 | 0.01 | -0.1 | -0.06 | -0.06 | -0.04 | -0.09 | -0.15 | -0.26 | 0.15 | 0.14 | -0.12 | 0.11 | 0.11 | 0.06 |
Pretax Profit Margin | 0.05 | 0.20 | 0.10 | 0.06 | 0.03 | -0.13 | -0.03 | -0.09 | -0.04 | -0.07 | -0.09 | -0.26 | 0.25 | 0.23 | -0.02 | 0.16 | 0.16 | 0.11 |
Operating Profit Margin | 0.05 | 0.21 | 0.13 | 0.06 | 0.03 | -0.13 | -0.03 | -0.09 | -0.04 | -0.07 | -0.09 | -0.26 | 0.25 | 0.23 | -0.02 | 0.16 | 0.16 | 0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.12 | 0.26 | 0.16 | 0.12 | 0.09 | -0.06 | 0.03 | -0.02 | 0.02 | -0.01 | -0.03 | -0.2 | 0.29 | 0.28 | 0.03 | 0.21 | 0.22 | 0.17 |