Alcoa Corporation (AA)

Alcoa Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,896	9,761	6,068	8,045	11,148	4,286
Market Cap Growth	60.86%	60.86%	-24.58%	-27.83%	160.11%	7.36%
Enterprise Value	9,614	11,393	8,577	9,945	13,115	6,866
Last Close Price	30.50	37.66	33.50	44.27	57.58	22.23
PE Ratio	117.31	174.30	-	-	25.99	-
Forward PE	8.19	7.76	-	51.91	8.90	38.96
PS Ratio	0.54	0.82	0.57	0.65	0.92	0.46
PB Ratio	1.53	1.89	1.04	1.22	1.77	0.85
P/TBV Ratio	1.96	1.96	1.49	1.64	2.48	1.37
P/FCF Ratio	188.00	232.40	-	23.52	21.03	104.53
P/OCF Ratio	12.69	15.69	66.68	9.79	12.12	10.88
PEG Ratio	1.24	1.24	1.24	1.24	1.24	7.79
EV/Sales Ratio	0.81	0.96	0.81	0.80	1.08	0.74
EV/EBITDA Ratio	6.14	7.28	15.43	4.74	4.78	6.71
EV/EBIT Ratio	10.42	12.34	-	6.71	6.30	18.51
EV/FCF Ratio	228.90	271.26	-	29.08	24.75	167.46
Debt / Equity Ratio	0.55	0.55	0.34	0.29	0.30	0.54
Debt / EBITDA Ratio	1.71	1.71	3.10	0.87	0.67	2.41
Debt / FCF Ratio	68.00	68.00	-	5.54	3.59	65.46
Asset Turnover	0.84	0.84	0.73	0.84	0.81	0.63
Inventory Turnover	4.80	4.80	4.24	4.63	5.43	5.21
Quick Ratio	0.70	0.70	0.58	0.76	0.84	0.78
Current Ratio	1.45	1.45	1.45	1.75	1.56	1.64
Return on Equity (ROE)	0.44%	0.44%	-12.43%	0.59%	10.09%	-0.26%
Return on Assets (ROA)	4.09%	4.09%	-0.33%	6.22%	8.70%	1.57%
Return on Capital (ROIC)	7.27%	7.27%	-0.58%	11.11%	16.38%	2.98%
Return on Capital Employed (ROCE)	8.70%	8.70%	-	12.60%	17.60%	3.10%
Earnings Yield	0.71%	0.61%	-10.73%	-1.53%	3.85%	-3.97%
FCF Yield	0.53%	0.43%	-7.25%	4.25%	4.75%	0.96%
Dividend Yield	1.31%	1.06%	1.19%	0.90%	0.17%	-
Payout Ratio	153.85%	150.00%	-	-	4.43%	-
Buyback Yield / Dilution	-20.23%	-20.23%	1.66%	4.74%	-2.15%	-0.54%
Total Shareholder Return	-18.91%	-19.16%	2.85%	5.64%	-1.98%	-0.54%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q