Alcoa (1AA) Ratios
Alcoa Ratios
IT:1AA's free cash flow for Q3 2026 was $472.00M. For the 2026 fiscal year, IT:1AA's free cash flow was decreased by $-171.00M and operating cash flow was $643.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.45 | 1.45 | 1.75 | 1.56 |
| Quick Ratio | 0.87 | 0.86 | 0.74 | 0.94 | 0.95 |
| Cash Ratio | 0.45 | 0.34 | 0.31 | 0.45 | 0.56 |
| Solvency Ratio | 0.18 | 0.08 | -0.00 | 0.06 | 0.13 |
| Operating Cash Flow Ratio | 0.31 | 0.18 | 0.03 | 0.27 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 23.70 | 4.98 | 0.67 | 822.00 | 12.11 |
| Net Current Asset Value | $ -4.47B | $ -3.99B | $ -3.90B | $ -2.92B | $ -3.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.20 | 0.14 | 0.13 | 0.12 |
| Debt-to-Equity Ratio | 0.45 | 0.55 | 0.46 | 0.37 | 0.40 |
| Debt-to-Capital Ratio | 0.31 | 0.35 | 0.32 | 0.27 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.32 | 0.29 | 0.26 | 0.27 |
| Financial Leverage Ratio | 2.64 | 2.73 | 3.33 | 2.91 | 3.22 |
| Debt Service Coverage Ratio | 9.13 | 2.93 | -0.14 | 7.11 | 5.27 |
| Interest Coverage Ratio | 4.80 | 7.47 | -0.22 | 16.01 | 12.12 |
| Debt to Market Cap | 0.18 | 0.32 | 0.31 | 0.22 | 0.16 |
| Interest Debt Per Share | 11.13 | 14.00 | 11.67 | 10.90 | 11.08 |
| Net Debt to EBITDA | 0.57 | 1.55 | 6.63 | 0.35 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.94% | 12.29% | 2.25% | 15.15% | 21.08% |
| EBIT Margin | 9.52% | 3.65% | -4.46% | 6.33% | 11.21% |
| EBITDA Margin | 14.38% | 8.92% | 1.45% | 11.17% | 16.55% |
| Operating Profit Margin | 5.91% | 9.57% | -0.22% | 13.30% | 19.01% |
| Pretax Profit Margin | 8.29% | 2.37% | -5.45% | 5.50% | 9.64% |
| Net Profit Margin | 9.02% | 0.49% | -6.08% | -0.96% | 3.45% |
| Continuous Operations Profit Margin | 8.72% | 0.20% | -7.22% | 0.30% | 4.58% |
| Net Income Per EBT | 108.74% | 20.76% | 111.47% | -17.52% | 35.78% |
| EBT Per EBIT | 140.37% | 24.79% | 2433.33% | 41.37% | 50.72% |
| Return on Assets (ROA) | 7.17% | 0.43% | -4.60% | -0.83% | 2.86% |
| Return on Equity (ROE) | 18.91% | 1.16% | -15.31% | -2.42% | 9.18% |
| Return on Capital Employed (ROCE) | 6.15% | 10.93% | -0.22% | 14.44% | 20.03% |
| Return on Invested Capital (ROIC) | 6.12% | 0.90% | -0.21% | 0.78% | 9.46% |
| Return on Tangible Assets | 7.19% | 0.43% | -4.66% | -0.84% | 2.89% |
| Earnings Yield | 8.34% | 0.75% | -10.76% | -1.49% | 3.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.12 | 9.83 | 13.25 | 14.04 | 14.07 |
| Payables Turnover | 5.50 | 5.92 | 6.11 | 6.16 | 5.86 |
| Inventory Turnover | 4.90 | 5.35 | 4.85 | 4.46 | 5.02 |
| Fixed Asset Turnover | 1.92 | 1.91 | 1.58 | 1.97 | 1.88 |
| Asset Turnover | 0.80 | 0.87 | 0.76 | 0.86 | 0.83 |
| Working Capital Turnover Ratio | 8.05 | 8.42 | 5.91 | 6.30 | 6.98 |
| Cash Conversion Cycle | 44.26 | 43.71 | 43.03 | 48.58 | 36.43 |
| Days of Sales Outstanding | 36.07 | 37.12 | 27.55 | 26.00 | 25.94 |
| Days of Inventory Outstanding | 74.55 | 68.25 | 75.27 | 81.80 | 72.74 |
| Days of Payables Outstanding | 66.37 | 61.65 | 59.78 | 59.22 | 62.25 |
| Operating Cycle | 110.63 | 105.36 | 102.81 | 107.80 | 98.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.54 | 2.93 | 0.51 | 4.54 | 4.95 |
| Free Cash Flow Per Share | 2.17 | 0.20 | -2.47 | 1.89 | 2.85 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 0.93 | 0.15 | 1.49 | 2.25 |
| Capital Expenditure Coverage Ratio | 1.92 | 1.07 | 0.17 | 1.71 | 2.36 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.22 | 0.05 | 0.44 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.05 | 0.01 | 0.06 | 0.07 |
| Free Cash Flow Yield | 4.09% | 0.52% | -7.27% | 4.16% | 4.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.89 | 134.93 | -9.30 | -66.91 | 25.83 |
| Price-to-Sales (P/S) Ratio | 1.08 | 0.66 | 0.57 | 0.64 | 0.89 |
| Price-to-Book (P/B) Ratio | 2.27 | 1.56 | 1.42 | 1.62 | 2.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.45 | 191.08 | -13.75 | 24.06 | 20.91 |
| Price-to-Operating Cash Flow Ratio | 11.70 | 12.90 | 66.51 | 10.01 | 12.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -1.25 | -0.02 | 0.54 | -0.07 |
| Enterprise Value Multiple | 8.09 | 8.93 | 45.67 | 6.13 | 5.41 |
| Enterprise Value | 14.92B | 9.71B | 7.08B | 8.73B | 11.13B |
| EV to EBITDA | 8.09 | 8.93 | 45.67 | 6.13 | 5.41 |
| EV to Sales | 1.16 | 0.80 | 0.66 | 0.68 | 0.90 |
| EV to Free Cash Flow | 26.32 | 231.08 | -16.09 | 25.54 | 21.01 |
| EV to Operating Cash Flow | 12.59 | 15.60 | 77.79 | 10.62 | 12.10 |
| Tangible Book Value Per Share | 23.61 | 23.44 | 31.81 | 35.44 | 32.82 |
| Shareholders’ Equity Per Share | 23.45 | 24.28 | 23.88 | 28.04 | 25.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.92 | -0.32 | 0.95 | 0.52 |
| Revenue Per Share | 49.17 | 57.36 | 60.15 | 70.51 | 66.87 |
| Net Income Per Share | 4.43 | 0.28 | -3.66 | -0.68 | 2.31 |
| Tax Burden | 1.09 | 0.21 | 1.11 | -0.18 | 0.36 |
| Interest Burden | 0.87 | 0.65 | 1.22 | 0.87 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 25.92 | -0.12 | 21.63 | 1.61 |
Currency in USD