Alcoa Corporation (AA)

Alcoa Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	11,632	13,761	9,761	6,068	8,047	10,969
Market Cap Growth	39.97%	40.98%	60.86%	-24.59%	-26.64%	155.87%
Enterprise Value	11,145	14,682	11,171	8,531	10,004	12,494
Last Close Price	44.08	53.14	37.78	34.00	45.47	59.58

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.14	12.16	145.31	-	-	26.36
Forward PE	7.20	11.50	7.76	57.68	51.91	8.90
PEG Ratio	0.58	0.21	1.24	1.24	1.24	1.24
PS Ratio	0.86	1.07	0.82	0.58	0.65	0.90
PB Ratio	1.58	2.25	1.89	1.43	1.59	2.35
P/TBV Ratio	1.58	2.27	1.57	1.42	1.62	2.42
P/FCF Ratio	33.05	24.27	232.40	-	23.53	20.70
P/OCF Ratio	11.07	11.61	15.69	66.68	9.79	11.92

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.82	1.14	0.94	0.81	0.80	1.03
EV/EBITDA Ratio	3.93	18.63	9.48	29.52	7.65	7.75
EV/EBIT Ratio	5.12	88.98	20.84	-	14.50	13.17
EV/FCF Ratio	31.66	25.89	265.97	-	29.25	23.57

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.30	0.39	0.48	0.30	0.27	0.27
Debt / EBITDA Ratio	0.79	3.10	2.16	6.27	1.38	1.07
Debt / FCF Ratio	7.34	4.30	60.60	-	5.28	3.26
Net Debt / Equity Ratio	0.12	0.14	0.27	0.20	0.09	-0.02
Net Debt / EBITDA Ratio	0.31	1.07	1.19	3.00	0.34	-0.05
Net Debt / FCF Ratio	2.88	1.49	33.50	-1.97	1.30	-0.16
Asset Turnover	0.97	0.85	0.84	0.73	0.84	0.81
Inventory Turnover	5.97	5.11	4.83	4.28	4.66	5.46
Quick Ratio	0.80	0.75	0.70	0.58	0.76	0.84
Current Ratio	1.53	1.44	1.45	1.45	1.75	1.56
Return on Equity (ROE)	31.93%	19.72%	0.44%	-12.43%	0.59%	21.22%
Return on Assets (ROA)	13.20%	1.15%	0.32%	-3.14%	4.63%	6.35%
Return on Invested Capital (ROIC)	26.72%	2.55%	0.67%	-6.61%	10.43%	15.72%
Return on Capital Employed (ROCE)	17.17%	1.43%	4.92%	-3.00%	5.86%	7.94%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	10.94%	8.22%	0.69%	-	-	3.79%
FCF Yield	3.03%	4.12%	0.43%	-	4.25%	4.83%
Dividend Yield	0.90%	0.76%	1.11%	1.19%	0.87%	0.17%
Payout Ratio	8.29%	8.99%	148.33%	-11.06%	-58.54%	4.43%
Buyback Yield / Dilution	-3.63%	-21.96%	-20.22%	1.66%	4.74%	-2.15%
Total Shareholder Return	-2.73%	-21.21%	-19.11%	2.85%	5.61%	-1.98%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 16, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error