Alcoa Corp

NYSE:AABasic MaterialsSTOXX:EDD24BPSTOXX:SXA1E

$41.67+0.53%At closeAt close · Tue 20 Oct · ≈ AED 153.03 · Market cap $11B · Next earnings Wed 21 Oct · Extended $41.16 −1.22%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	8.2%	21.1%	15.1%	2.3%	12.3%	16.9%	—	—
Operating margin	5.7%	19.0%	13.3%	−0.2%	9.6%	5.9%	5.9%	+0.0 pts
Net margin	−1.8%	3.4%	−1.0%	−6.1%	0.5%	9.0%	9.0%	+0.0 pts
EBITDA margin	10.4%	16.5%	11.2%	1.4%	8.9%	14.4%	—	—
Return on equity	−5.1%	9.2%	−2.4%	−15.3%	1.2%	18.9%	18.7%	−0.2 pts
Return on assets	−1.1%	2.9%	−0.8%	−4.6%	0.4%	7.2%	7.2%	+0.0 pts
Return on capital employed	4.4%	20.0%	14.4%	−0.2%	10.9%	6.1%	—	—
Debt / equity	0.8×	0.4×	0.4×	0.5×	0.5×	0.4×	0.4×	−1.2%
Debt / assets	17.7%	12.4%	12.6%	13.9%	20.0%	17.0%	—	—
Interest coverage	3.6×	12.1×	16.0×	−0.2×	7.5×	4.8×	—	—
Current ratio	1.6×	1.6×	1.7×	1.5×	1.4×	1.4×	1.4×	+0.0%
Quick ratio	1.1×	1.0×	0.9×	0.7×	0.9×	0.9×	—	—
Cash ratio	0.6×	0.6×	0.5×	0.3×	0.3×	0.4×	0.4×	+0.0%
Asset turnover	0.6×	0.8×	0.9×	0.8×	0.9×	0.8×	—	—
Inventory turnover	6.2×	5.0×	4.5×	4.8×	5.3×	4.9×	—	—
Receivables turnover	16.9×	14.1×	14.0×	13.3×	9.8×	10.1×	—	—
Dividend payout	0.0%	4.4%	−58.5%	−11.1%	150.0%	9.1%	—	—