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	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,554	13,884	9,761	6,068	8,045	11,148
Market Cap Growth	9.20%	42.24%	60.86%	-24.58%	-27.83%	160.11%
Enterprise Value	9,579	13,599	11,393	8,577	9,945	13,115
Last Close Price	41.82	52.73	37.01	32.92	43.51	56.59

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.94	12.17	174.30	-	-	25.99
Forward PE	7.49	11.50	7.76	57.68	51.91	8.90
PS Ratio	0.73	1.08	0.82	0.57	0.65	0.92
PB Ratio	1.34	2.24	1.89	1.04	1.22	1.77
P/TBV Ratio	1.28	2.28	1.96	1.49	1.64	2.48
P/FCF Ratio	11.80	24.49	232.40	-	23.52	21.03
P/OCF Ratio	6.52	11.72	15.69	66.68	9.79	12.12
PEG Ratio	0.37	0.21	1.24	1.24	1.24	1.24

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.67	1.06	0.96	0.81	0.80	1.08
EV/EBITDA Ratio	3.33	7.00	7.28	15.43	4.74	4.78
EV/EBIT Ratio	4.36	10.30	12.34	-	6.71	6.30
EV/FCF Ratio	10.70	23.98	271.26	-	29.08	24.75

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.59	0.45	0.55	0.34	0.29	0.30
Debt / EBITDA Ratio	1.63	1.34	1.71	3.10	0.87	0.67
Debt / FCF Ratio	5.42	4.86	68.00	-	5.54	3.59
Net Debt / Equity Ratio	-0.12	-0.04	0.33	0.18	0.08	0.01
Net Debt / EBITDA Ratio	-0.34	-0.12	1.10	1.90	0.25	0.03
Net Debt / FCF Ratio	-1.10	-0.42	40.91	-2.40	1.56	0.16
Asset Turnover	0.79	0.85	0.84	0.73	0.84	0.81
Inventory Turnover	4.64	5.05	4.80	4.24	4.63	5.43
Quick Ratio	1.49	0.75	0.70	0.58	0.76	0.84
Current Ratio	2.31	1.44	1.45	1.45	1.75	1.56
Return on Equity (ROE)	20.58%	19.72%	0.44%	-12.43%	0.59%	10.09%
Return on Assets (ROA)	7.52%	5.46%	4.09%	-0.33%	6.22%	8.70%
Return on Invested Capital (ROIC)	23.99%	18.55%	1.11%	-1.08%	1.19%	15.88%
Return on Capital Employed (ROCE)	13.30%	10.70%	8.70%	-0.70%	12.60%	17.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	14.41%	8.33%	0.61%	-10.73%	-1.53%	3.85%
FCF Yield	8.48%	4.08%	0.43%	-7.25%	4.25%	4.75%
Dividend Yield	1.00%	0.76%	1.06%	1.18%	0.88%	0.17%
Payout Ratio	6.95%	9.07%	150.00%	-	-	4.43%
Buyback Yield / Dilution	-1.63%	-21.96%	-20.23%	1.66%	4.74%	-2.15%
Total Shareholder Return	-0.62%	-21.20%	-19.17%	2.83%	5.62%	-1.99%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error