$44.35
+2.00%
N/A+$0.87
Basic Materials
Aluminum
NYSE
Active Trading
Alcoa Corporation stands as a global industrial leader, primarily focused on the production and sale of bauxite, alumina, and aluminum products. Its ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 21.1% | 15.1% | 2.3% | 12.3% | 16.9% | — |
| Operating MarginOperating income as a percentage of revenue. | 19.0% | 13.3% | -0.2% | 9.6% | 5.9% | — |
| Net MarginNet income as a percentage of revenue. | 3.4% | -1.0% | -6.1% | 0.5% | 9.0% | — |
| EBITDA MarginEBITDA divided by revenue. | 16.5% | 11.2% | 1.4% | 8.9% | 14.4% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 9.6% | 5.5% | -5.5% | 2.4% | 8.3% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.56 | 1.75 | 1.45 | 1.45 | 1.44 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.95 | 0.94 | 0.74 | 0.86 | 0.87 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.56 | 0.45 | 0.31 | 0.34 | 0.45 | — |
| Debt / AssetsDebt as a share of total assets. | 12.4% | 12.6% | 13.9% | 20.0% | 17.0% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.40 | 0.37 | 0.46 | 0.55 | 0.45 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 14.07x | 14.04x | 13.25x | 9.83x | 10.12x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 5.02x | 4.46x | 4.85x | 5.35x | 4.90x | — |
| Payables TurnoverHow often payables are paid in a year. | 5.86x | 6.16x | 6.11x | 5.92x | 5.50x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.83x | 0.86x | 0.76x | 0.87x | 0.80x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 6.98x | 6.30x | 5.91x | 8.42x | 8.05x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 25.90x | -79.77x | -9.32x | 134.93x | 11.89x | — |
| P/B RatioPrice paid for each dollar of book value. | 2.37x | 1.62x | 1.42x | 1.56x | 2.27x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.89x | 0.64x | 0.57x | 0.66x | 1.08x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 20.91x | 24.06x | -13.75x | 191.08x | 24.45x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.2% | 0.9% | 1.2% | 1.1% | 0.8% | — |