Alcoa (AA) Equity Ratio (2016 - 2026)
Alcoa's (AA) quarterly Equity Ratio came in at 0.41 in Q1 2026, up 2.81% year-on-year from 0.4 in Q1 2025, and up 8.15% quarter-over-quarter from 0.38 in Q4 2025.
Alcoa (AA) Equity Ratio (2016 - 2026) Analysis & Trends
Alcoa has disclosed Equity Ratio across 11 years of filings, most recently posting 0.41 for Q1 2026.
- Equity Ratio for Q1 2026 came in at 0.41, up 2.81% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.41 (up 2.81% YoY), and the FY2025 annual result was 0.38, up 3.45% from the prior year.
- Equity Ratio came in at 0.41 for Q1 2026 at Alcoa, up from 0.38 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.46 in Q2 2022 to a low of 0.36 in Q3 2024.
- The 5-year median for Equity Ratio is 0.41 (2025), against an average of 0.41.
- Across the five-year window, Equity Ratio advanced 23.7% in 2022 and fell 17.53% in 2024, its largest moves.
- Alcoa's Equity Ratio stood at 0.45 in 2022, then slipped by 7.53% to 0.41 in 2023, then fell by 11.2% to 0.37 in 2024, then climbed by 3.45% to 0.38 in 2025, then increased by 8.15% to 0.41 in 2026.
- The last three Equity Ratio figures came in at 0.41 (Q1 2026), 0.38 (Q4 2025), and 0.4 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcoa | 18.13 Bn | 16.72 Bn | 681.00 Mn | 0.41 |
| 2 | Century Aluminum | 6.04 Bn | 5.93 Bn | 118.80 Mn | 0.48 |
| 3 | Constellium Se | 4.83 Bn | 4.56 Bn | 420.00 Mn | 0.19 |
| 4 | Kaiser Aluminum | 3.08 Bn | 3.05 Bn | 944.60 Mn | 0.31 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.41 |
| Dec 31, 2025 | 0.38 |
| Sep 30, 2025 | 0.40 |
| Jun 30, 2025 | 0.41 |
| Mar 31, 2025 | 0.40 |
| Dec 31, 2024 | 0.37 |
| Sep 30, 2024 | 0.36 |
| Jun 30, 2024 | 0.38 |
| Mar 31, 2024 | 0.39 |
| Dec 31, 2023 | 0.41 |
| Sep 30, 2023 | 0.44 |
| Jun 30, 2023 | 0.46 |
| Mar 31, 2023 | 0.44 |
| Dec 31, 2022 | 0.45 |
| Sep 30, 2022 | 0.46 |
| Jun 30, 2022 | 0.46 |
| Mar 31, 2022 | 0.39 |
| Dec 31, 2021 | 0.42 |
| Sep 30, 2021 | 0.38 |
| Jun 30, 2021 | 0.38 |