Alcoa Corporation (AA)

Alcoa Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,179	6,068	8,045	11,148	4,286	3,992
Market Cap Growth	-20.07%	-24.58%	-27.83%	160.11%	7.37%	-19.47%
Enterprise Value	7,428	6,935	8,489	11,061	5,144	4,913
PE Ratio	-	-9.32	-65.41	25.99	-25.21	-3.55
PS Ratio	0.60	0.57	0.65	0.92	0.46	0.38
PB Ratio	1.56	1.43	1.59	2.39	1.29	0.97
P/FCF Ratio	-11.71	-13.79	23.52	21.03	104.53	13.00
P/OCF Ratio	201.23	66.68	9.79	12.12	10.88	5.82
EV/Sales Ratio	0.71	0.66	0.68	0.91	0.55	0.47
EV/EBITDA Ratio	38.09	25.04	6.72	5.77	6.30	39.62
EV/EBIT Ratio	-16.31	-19.54	13.12	8.83	31.56	-8.34
EV/FCF Ratio	-14.01	-15.76	24.82	20.87	125.46	16.00
Debt / Equity Ratio	0.64	0.43	0.36	0.37	0.74	0.44
Debt / EBITDA Ratio	13.07	6.54	1.43	0.90	3.02	14.52
Debt / FCF Ratio	-4.92	-4.12	5.28	3.26	60.12	5.86
Quick Ratio	0.78	0.58	0.76	0.84	0.78	0.60
Current Ratio	1.61	1.45	1.75	1.56	1.64	1.38
Asset Turnover	0.74	0.75	0.81	0.83	0.66	0.69
Interest Coverage	-4.12	-3.32	6.10	6.43	1.12	-4.87
Return on Equity (ROE)	-15.30%	-14.20%	-2.40%	11.00%	-4.60%	-24.10%
Return on Assets (ROA)	-4.80%	-4.60%	-0.80%	2.90%	-1.20%	-7.40%
Return on Capital (ROIC)	-9.49%	-7.87%	-2.67%	8.83%	-55.23%	-5.36%
Earnings Yield	-10.77%	-10.73%	-1.53%	3.85%	-3.97%	-28.18%
FCF Yield	-8.30%	-7.25%	4.25%	4.75%	0.96%	7.69%
Dividend Yield	1.15%	1.20%	0.90%	0.20%	0.00%	0.00%
Payout Ratio	-10.60%	-11.00%	-58.80%	4.30%	0.00%	0.00%
Buyback Yield / Dilution	-0.68%	-0.87%	5.43%	-0.63%	-0.19%	0.49%
Total Shareholder Return	0.47%	0.33%	6.33%	-0.43%	-0.19%	0.49%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).