Alcoa Corporation
AA | NYSE
$39.99
+$0.80 (+2.04%)
Nov 2, 2026, 2:55 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 7.18 | 10.60 | 16.54 | 11.89 | 7.51 | 7.63 | 9.10 | 134.93 | -22.05 | -12.89 | -9.05 | -9.32 | -5.89 | -4.16 | -9.29 | -79.77 | -46.11 | 8.70 | 23.14 | 25.90 | 11.17 | 15.88 | -81.22 |
PEG Ratio | 0.38 | -2.44 | 0.19 | 0.01 | 0.18 | -0.11 | 0.05 | -1.25 | -0.09 | 0.12 | -0.13 | -0.02 | -0.09 | 0.07 | 0.24 | 0.64 | 0.19 | 0.47 | -0.10 | -0.07 | 1.32 | 0.21 | 0.02 |
PS Ratio | 0.77 | 1.01 | 1.38 | 1.08 | 0.64 | 0.58 | 0.61 | 0.66 | 0.83 | 0.67 | 0.57 | 0.57 | 0.48 | 0.55 | 0.63 | 0.64 | 0.45 | 0.60 | 1.28 | 0.89 | 0.80 | 0.65 | 0.61 |
PB Ratio | 1.34 | 1.87 | 2.56 | 2.27 | 1.34 | 1.25 | 1.36 | 1.56 | 1.72 | 1.83 | 1.53 | 1.42 | 1.15 | 1.25 | 1.62 | 1.62 | 1.12 | 1.46 | 3.62 | 2.37 | 2.36 | 1.83 | 1.86 |
P/FCF Ratio | 14.62 | 39.07 | 60.93 | 24.45 | 13.08 | 13.13 | 22.70 | 191.08 | -46.45 | -26.76 | -11.77 | -13.75 | -10.28 | -14.35 | 55.70 | 24.06 | 7.46 | 7.19 | 29.63 | 20.91 | 203.37 | -30.89 | 39.50 |
P/OCF Ratio | 7.70 | 13.09 | 18.78 | 11.70 | 6.90 | 6.82 | 8.59 | 12.90 | 22.25 | 21.59 | 196.75 | 66.51 | 470.24 | 79.47 | 12.12 | 10.01 | 4.75 | 5.28 | 17.47 | 12.05 | 23.29 | 59.39 | 12.33 |
OCF/S Ratio | 10.05 | 7.73 | 7.36 | 9.24 | 9.23 | 8.50 | 7.07 | 5.11 | 3.71 | 3.08 | 0.29 | 0.85 | 0.10 | 0.69 | 5.17 | 6.44 | 9.40 | 11.38 | 7.33 | 7.40 | 3.44 | 1.09 | 4.96 |
Debt / Equity Ratio | 0.58 | 0.30 | 0.36 | 0.45 | 0.81 | 0.43 | 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 | 0.40 | 0.44 | 0.59 | 0.91 |
Quick Ratio | 1.66 | 0.92 | 0.88 | 0.87 | 0.91 | 0.97 | 1 | 0.86 | 0.80 | 0.92 | 0.93 | 0.74 | 0.83 | 0.87 | 0.92 | 0.94 | 1 | 1.02 | 0.90 | 0.95 | 0.88 | 0.99 | 1.08 |
Current Ratio | 2.31 | 1.53 | 1.48 | 1.44 | 1.56 | 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 | 0.70 | 0.81 | 0.76 | 0.80 | 0.84 | 0.88 | 0.89 | 0.87 | 0.75 | 0.75 | 0.74 | 0.76 | 0.78 | 0.78 | 0.84 | 0.86 | 0.91 | 0.88 | 0.81 | 0.83 | 0.81 | 0.74 | 0.66 |
Interest Coverage | 12.52 | 9.03 | 3.46 | 4.80 | 10.04 | 10.58 | 11.56 | 7.47 | 2.47 | 0.26 | -0.95 | -0.22 | -0.67 | -0.09 | 7.32 | 16.01 | 24.26 | 23.06 | 16.78 | 12.12 | 8.50 | 6.62 | 4.95 |
Return on Equity | 21.40% | 19.16% | 16.27% | 18.96% | 19.55% | 17.96% | 17.10% | 1.31% | -6.71% | -13.21% | -15.28% | -14.24% | -18.31% | -29.09% | -15.42% | -1.97% | -2.37% | 20.49% | 17.11% | 11.02% | 23% | 12.56% | -2.20% |
Return on Assets | 7.50% | 7.58% | 6.21% | 7.17% | 7.18% | 6.70% | 5.90% | 0.43% | -2.01% | -3.84% | -4.69% | -4.60% | -6.29% | -10.28% | -5.58% | -0.69% | -0.81% | 6.13% | 4.52% | 2.86% | 5.75% | 2.99% | -0.50% |
Return on Invested Capital | 11.51% | 11.29% | 5.22% | 8.55% | 13.69% | 17.64% | 17.05% | 8.90% | 3.31% | 0.38% | -1.24% | -0.30% | -0.88% | -0.11% | 9.52% | 12.22% | 18.46% | 25.75% | 25.95% | 18.13% | 23.32% | 14.51% | 6.30% |
Dividend Yield | 0.24% | 0.19% | 0.15% | 0.76% | 0.31% | 0.35% | 0.33% | 1.12% | 0.29% | 0.25% | 0.31% | 1.19% | 0.35% | 0.30% | 0.24% | 0.87% | 0.30% | 0.23% | 0.11% | 0.17% | n/a | n/a | n/a |
Payout Ratio | 6.94% | 8.22% | 10.25% | 9.08% | 9.25% | 10.56% | 11.28% | 150% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.82% | 5.12% | 4.43% | n/a | n/a | n/a |
FCF Payout Ratio | 13.98% | 29.83% | 36.93% | 18.52% | 16.28% | 18.21% | 27.87% | 214.29% | n/a | n/a | n/a | n/a | n/a | n/a | 52.94% | 21.05% | 9.17% | 4.86% | 6.62% | 3.58% | n/a | n/a | n/a |
Gross Profit Margin | 21.93% | 18.79% | 15.20% | 16.94% | 20.22% | 20.86% | 19.96% | 12.29% | 6.01% | 3.05% | 1.59% | 2.25% | 1.76% | 2.15% | 8.52% | 15.15% | 21.20% | 25.38% | 25.05% | 21.08% | 17.70% | 14.17% | 10.12% |
Net Profit Margin | 10.68% | 9.39% | 8.17% | 9.02% | 8.58% | 7.61% | 6.61% | 0.49% | -2.68% | -5.12% | -6.33% | -6.08% | -8.09% | -13.16% | -6.63% | -0.96% | -0.89% | 6.98% | 5.59% | 3.45% | 7.15% | 4.06% | -0.76% |
Pretax Profit Margin | 11.33% | 8.94% | 7.07% | 8.29% | 9.99% | 10.24% | 9.86% | 2.37% | -1.16% | -5.01% | -6.86% | -5.45% | -6.72% | -11.11% | -1.82% | 5.50% | 6.45% | 15.20% | 12.76% | 9.64% | 11.44% | 7.83% | 2.69% |
Operating Profit Margin | 11.28% | 7.96% | 3.82% | 5.91% | 14.05% | 15.88% | 16.18% | 9.57% | 3.14% | 0.29% | -0.97% | -0.22% | -0.65% | -0.08% | 6.47% | 13.30% | 19.41% | 23.56% | 23.10% | 19.01% | 15.63% | 12.02% | 7.92% |
FCF Margin | 5.30% | 2.59% | 2.27% | 4.42% | 4.87% | 4.41% | 2.68% | 0.34% | -1.78% | -2.49% | -4.88% | -4.11% | -4.65% | -3.81% | 1.12% | 2.68% | 5.98% | 8.36% | 4.32% | 4.26% | 0.39% | -2.10% | 1.55% |
EBITDA Margin | 16.94% | 14.65% | 13.21% | 14.38% | 16.03% | 16.43% | 16.09% | 8.92% | 6.04% | 2.17% | 0.18% | 1.45% | -0.05% | -4.72% | 4.11% | 11.17% | 11.96% | 20.87% | 19.10% | 16.55% | 19.13% | 15.99% | 11.02% |
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