MetaCap

Alcoa Financial Ratios

NYSE: AAIndustrialsAluminumUSD

42.20-0.63 (-1.47%)

At close: Oct 9, 4:01 PM ET · Delayed 15 min

Alcoa ratio analysis

Alcoa earned a net margin of 9.0% in FY 2025, up from 0.5% a year earlier. Gross margin was 16.9% compared with a median of 18.0% over the prior 9 years. Return on equity reached 18.9%, meaning Alcoa generated 0.19 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.40 versus 0.50 the year before, and the current ratio was 1.44. At the end of FY 2025, AA traded at 12.9 times earnings; across the 5 fiscal years shown, its year-end P/E ranged from 12.9 to 137.3, with a median of 26.4. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Alcoa financial ratios (annual)

Alcoa annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)12.94137.35——26.36——21.3136.15—
Price / sales1.140.640.570.660.910.460.380.390.850.55
Price / book2.391.471.421.622.371.290.970.942.190.91
Gross margin16.9%15.6%7.0%18.0%24.7%14.2%18.2%25.0%23.2%15.5%
Net margin9.0%0.5%-6.2%-1.0%3.5%-1.8%-10.8%1.9%2.4%-4.3%
Free cash flow margin4.4%0.4%-4.2%2.7%4.4%0.4%2.9%0.4%7.0%-7.7%
Return on equity (ROE)18.9%1.2%-15.3%-2.4%9.2%-5.1%-27.4%4.4%6.2%-7.1%
Return on assets (ROA)7.2%0.4%-4.6%-0.8%2.9%-1.1%-7.7%1.5%1.6%-2.4%
Debt / equity0.400.500.440.360.390.770.440.320.310.26
Current ratio1.441.451.451.751.561.641.381.481.301.13
Revenue growth7.9%12.7%-15.3%2.5%30.9%-11.0%-22.2%15.0%25.0%-16.8%
EPS growth1,580.8%——-130.1%——-556.4%-10.7%——

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