Alcoa Corporation (AA)
NYSE: AA · Real-Time Price · USD
43.17
-0.32 (-0.74%)
At close: Oct 6, 2026, 4:00 PM EDT
43.11
-0.06 (-0.14%)
After-hours: Oct 6, 2026, 7:54 PM EDT
Alcoa Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 11,393 | 13,759 | 17,502 | 13,884 | 8,516 | 7,640 | 7,896 | 9,761 | 9,952 | 7,143 | 6,067 | 6,068 | 5,186 | 6,053 | 7,591 | 8,045 | 6,056 | 8,407 | 16,603 | 11,148 | 9,145 | |
Market Cap Growth (YoY) | 27.54% | 80.09% | 121.66% | 42.24% | -14.43% | 6.96% | 30.14% | 60.86% | 91.92% | 18.00% | -20.07% | -24.58% | -14.37% | -28.00% | -54.28% | -27.83% | -33.78% | 22.22% | 174.27% | 160.11% | 322.94% |
Enterprise Value | 10,906 | 13,537 | 17,340 | 13,599 | 9,759 | 9,234 | 9,614 | 11,393 | 12,652 | 9,925 | 8,719 | 8,577 | 7,631 | 8,353 | 9,637 | 9,945 | 7,857 | 10,353 | 18,302 | 13,115 | 11,484 |
Last Close Price | 43.49 | 52.04 | 66.10 | 52.87 | 32.63 | 29.18 | 30.06 | 37.11 | 37.80 | 38.85 | 32.92 | 33.01 | 28.09 | 32.70 | 40.90 | 43.62 | 32.21 | 43.53 | 85.83 | 56.74 | 46.51 |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 9.01 | 10.82 | 17.04 | 12.17 | 7.54 | 7.73 | 9.32 | 174.30 | -33.97 | -12.99 | - | - | - | - | - | - | - | 8.73 | 22.97 | - | 11.19 |
Forward PE | 7.69 | 5.97 | 11.43 | 11.50 | 16.51 | 13.74 | 8.17 | 7.76 | 14.56 | 28.89 | 135.23 | 57.68 | 57.68 | 28.27 | 17.60 | 51.91 | 9.83 | 4.61 | 7.69 | 8.90 | 6.39 |
PS Ratio | 0.84 | 1.01 | 1.38 | 1.08 | 0.66 | 0.60 | 0.62 | 0.82 | 0.90 | 0.67 | 0.58 | 0.57 | 0.49 | 0.56 | 0.64 | 0.65 | 0.46 | 0.63 | 1.32 | 0.92 | 0.82 |
PB Ratio | 1.56 | 1.85 | 2.54 | 2.24 | 1.32 | 1.23 | 1.33 | 1.89 | 1.90 | 1.32 | 1.10 | 1.04 | 0.85 | 0.94 | 1.21 | 1.22 | 0.88 | 1.15 | 2.65 | 1.77 | 1.68 |
P/TBV Ratio | 1.55 | 1.88 | 2.58 | 2.28 | 1.38 | 1.28 | 1.40 | 1.96 | 1.96 | 1.92 | 1.59 | 1.49 | 1.20 | 1.30 | 1.68 | 1.64 | 1.17 | 1.48 | 3.63 | 2.48 | 2.36 |
P/FCF Ratio | 32.31 | 39.09 | - | 24.49 | - | 13.13 | - | 232.40 | - | -26.75 | - | -13.79 | - | - | - | - | 7.51 | 7.29 | - | 21.03 | 203.23 |
P/OCF Ratio | 10.82 | 13.09 | - | 11.72 | 8.01 | 6.82 | 8.58 | 15.69 | 24.57 | 21.58 | - | 66.68 | 471.43 | - | - | 9.79 | 4.77 | 5.36 | 17.51 | 12.12 | 23.27 |
PEG Ratio | 0.57 | 0.71 | 22.00 | 0.21 | 0.15 | 0.27 | 0.20 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
EV Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.80 | 1.00 | 1.37 | 1.06 | 0.76 | 0.72 | 0.76 | 0.96 | 1.15 | 0.93 | 0.83 | 0.81 | 0.72 | 0.77 | 0.82 | 0.80 | 0.60 | 0.77 | 1.46 | 1.08 | 1.02 |
EV/EBITDA Ratio | 4.71 | 5.68 | 9.81 | 6.75 | 4.61 | 4.02 | 4.15 | 7.17 | 11.78 | 13.92 | 17.06 | 15.85 | 20.79 | 19.52 | 7.87 | 4.68 | 2.64 | 2.90 | 5.54 | 4.75 | 5.23 |
EV/EBIT Ratio | 6.58 | 7.84 | 15.33 | 9.77 | 6.52 | 5.50 | 5.70 | 12.02 | 29.56 | 157.54 | - | -94.25 | - | - | 15.70 | - | - | 3.54 | 6.88 | 6.25 | 7.51 |
EV/FCF Ratio | 30.92 | 38.46 | - | 23.98 | - | 15.87 | - | 271.26 | - | -37.17 | - | -19.49 | - | - | - | - | 9.74 | 8.98 | - | 24.75 | 255.21 |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.30 | 0.30 | 0.37 | 0.45 | 0.40 | 0.43 | 0.46 | 0.55 | 0.56 | 0.48 | 0.47 | 0.34 | 0.30 | 0.28 | 0.29 | 0.29 | 0.26 | 0.25 | 0.29 | 0.30 | 0.34 |
Debt / EBITDA Ratio | 0.92 | 0.62 | 1.05 | 1.05 | 2.66 | 2.32 | 0.79 | 0.94 | 1.73 | 2.13 | 5.04 | 2.09 | 7.23 | 4.50 | 2.88 | 7.77 | 3.14 | 0.50 | 0.42 | 0.52 | 0.62 |
Debt / FCF Ratio | 6.32 | 6.32 | - | 4.86 | - | 4.57 | - | 68.00 | - | -9.66 | - | -4.55 | - | - | - | - | 2.24 | 1.57 | - | 3.59 | 40.80 |
Net Debt / Equity Ratio | -0.06 | -0.06 | -0.04 | -0.04 | -0.06 | 0.18 | 0.25 | 0.33 | 0.31 | 0.22 | 0.22 | 0.18 | 0.15 | 0.13 | 0.11 | 0.08 | 0.06 | 0.02 | 0.04 | 0.01 | 0.07 |
Net Debt / EBITDA Ratio | -0.21 | -0.20 | -0.16 | -0.12 | -0.17 | 0.50 | 0.64 | 1.08 | 1.52 | 1.66 | 2.43 | 1.96 | 2.52 | 1.94 | 0.57 | 0.25 | 0.13 | 0.05 | 0.08 | 0.03 | 0.18 |
Net Debt / FCF Ratio | -1.38 | -1.38 | -1.00 | -0.42 | -0.71 | 1.96 | 4.28 | 40.91 | -8.41 | -4.43 | -2.40 | -2.40 | -1.84 | -1.97 | 5.10 | 1.56 | 0.47 | 0.15 | 0.48 | 0.16 | 8.53 |
Asset Turnover | 0.95 | 0.78 | 0.86 | 0.77 | 0.82 | 0.94 | 0.98 | 0.81 | 0.81 | 0.73 | 0.74 | 0.74 | 0.75 | 0.73 | 0.72 | 0.75 | 0.92 | 0.85 | 0.91 | 0.87 | |
Inventory Turnover | 4.79 | 5.08 | 4.44 | 5.04 | 4.82 | 4.78 | 4.64 | 5.18 | 4.70 | 5.01 | 4.55 | 4.32 | 4.30 | 4.17 | 3.98 | 4.19 | 4.31 | 4.37 | 3.90 | 5.09 | 5.72 |
Quick Ratio | 0.80 | 0.80 | 0.72 | 0.75 | 0.79 | 0.83 | 0.84 | 0.70 | 0.67 | 0.78 | 0.78 | 0.58 | 0.66 | 0.69 | 0.72 | 0.76 | 0.78 | 0.82 | 0.75 | 0.84 | 0.79 |
Current Ratio | 1.54 | 1.54 | 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 |
Return on Equity (ROE) | 22.84% | 25.50% | 12.80% | 13.77% | 9.94% | 39.58% | 15.53% | 7.35% | 2.27% | -21.58% | -15.21% | -12.30% | -7.59% | -14.40% | -24.92% | -43.37% | 39.80% | 35.28% | -25.13% | 27.21% | |
Return on Assets (ROA) | 10.87% | 6.79% | 7.32% | 1.34% | 2.25% | 12.33% | 10.03% | 4.61% | 2.44% | -0.56% | 0.96% | -1.76% | -0.91% | 0.10% | -1.75% | -0.39% | 11.61% | 14.48% | 12.56% | 9.80% | |
Return on Invested Capital (ROIC) | 7.53% | 4.82% | 6.32% | 1.11% | 1.69% | 8.11% | 4.99% | 2.10% | 0.70% | -0.47% | 0.78% | -1.38% | -0.73% | 0.08% | -1.44% | -0.33% | 7.81% | 10.09% | 12.02% | 6.99% | |
Return on Capital Employed (ROCE) | 12.70% | 13.30% | 8.80% | 11.30% | 11.90% | 14.30% | 14.60% | 8.90% | 3.90% | 0.60% | -1.10% | -0.80% | -2.20% | -1.50% | 5.30% | 12.80% | 19.60% | 23.50% | 21.20% | 17.80% | 13.60% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | 11.19% | 9.28% | 5.91% | 8.33% | 13.46% | 13.14% | 10.89% | 0.61% | -2.93% | -7.70% | -11.08% | -10.73% | -17.28% | -24.35% | -10.84% | -1.53% | -1.98% | 11.46% | 4.35% | 3.85% | 8.93% |
FCF Yield | 3.10% | 2.56% | 1.64% | 4.08% | 6.09% | 7.62% | 4.41% | 0.43% | -1.95% | -3.74% | -8.54% | -7.25% | -9.70% | -6.96% | 1.79% | 4.25% | 13.33% | 13.71% | 3.37% | 4.75% | 0.49% |
Dividend Yield | 0.93% | 0.77% | 0.60% | 0.76% | 1.23% | 1.37% | 1.33% | 1.08% | 1.06% | 1.03% | 1.21% | 1.21% | 1.42% | 1.22% | 0.98% | 0.92% | 1.24% | 0.69% | 0.23% | 0.18% | - |
Payout Ratio | 8.29% | 6.39% | 6.35% | 12.21% | 11.21% | 16.46% | 4.75% | 13.37% | 28.89% | 90.00% | - | - | - | - | - | - | - | 3.46% | 3.84% | - | - |
Buyback Yield / Dilution | -3.73% | -2.31% | -2.31% | -1.09% | -11.54% | -43.65% | -45.25% | -45.94% | -31.46% | -1.69% | -0.56% | -0.85% | 0.56% | 4.30% | 5.32% | 4.69% | 6.28% | 2.10% | 0.53% | 0.15% | -2.69% |
Total Shareholder Return | -2.80% | -1.54% | -1.70% | -0.33% | -10.31% | -42.27% | -43.92% | -44.86% | -30.40% | -0.66% | 0.65% | 0.36% | 1.98% | 5.52% | 6.30% | 5.61% | 7.52% | 2.79% | 0.76% | 0.33% | -2.69% |