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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,418	9,761	6,068	8,045	11,148	4,286
Market Cap Growth	30.14%	60.86%	-24.58%	-27.83%	160.11%	7.36%
Enterprise Value	8,909	11,393	8,577	9,945	13,115	6,866
Last Close Price	28.65	37.66	33.50	44.27	57.58	22.23
PE Ratio	7.93	174.30	-	-	25.99	-
Forward PE	12.77	7.76	-	51.91	8.90	38.96
PS Ratio	0.52	0.82	0.57	0.65	0.92	0.46
PB Ratio	1.28	1.89	1.04	1.22	1.77	0.85
P/TBV Ratio	1.32	1.96	1.49	1.64	2.48	1.37
P/FCF Ratio	21.31	232.40	-	23.52	21.03	104.53
P/OCF Ratio	8.06	15.69	66.68	9.79	12.12	10.88
PEG Ratio	-	1.24	1.24	1.24	1.24	7.79
EV/Sales Ratio	0.70	0.96	0.81	0.80	1.08	0.74
EV/EBITDA Ratio	3.89	7.28	15.43	4.74	4.78	6.71
EV/EBIT Ratio	5.36	12.34	-	6.71	6.30	18.51
EV/FCF Ratio	25.60	271.26	-	29.08	24.75	167.46
Debt / Equity Ratio	0.46	0.55	0.34	0.29	0.30	0.54
Debt / EBITDA Ratio	1.13	1.71	3.10	0.87	0.67	2.41
Debt / FCF Ratio	7.74	68.00	-	5.54	3.59	65.46
Asset Turnover	0.88	0.84	0.73	0.84	0.81	0.63
Inventory Turnover	4.74	4.80	4.24	4.63	5.43	5.21
Quick Ratio	0.84	0.70	0.58	0.76	0.84	0.78
Current Ratio	1.71	1.45	1.45	1.75	1.56	1.64
Return on Equity (ROE)	15.35%	0.44%	-12.43%	0.59%	10.09%	-0.26%
Return on Assets (ROA)	7.18%	4.09%	-0.33%	6.22%	8.70%	1.57%
Return on Capital (ROIC)	12.40%	7.27%	-0.58%	11.11%	16.38%	2.98%
Return on Capital Employed (ROCE)	14.40%	8.70%	-	12.60%	17.60%	3.10%
Earnings Yield	11.42%	0.61%	-10.73%	-1.53%	3.85%	-3.97%
FCF Yield	4.69%	0.43%	-7.25%	4.25%	4.75%	0.96%
Dividend Yield	1.40%	1.06%	1.19%	0.90%	0.17%	-
Payout Ratio	11.07%	150.00%	-	-	4.43%	-
Buyback Yield / Dilution	-31.42%	-20.23%	1.66%	4.74%	-2.15%	-0.54%
Total Shareholder Return	-30.02%	-19.16%	2.85%	5.64%	-1.98%	-0.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q