Alcoa Ratios (2015-2025) | AA

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Ratios	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	16.42%	-57.10%	12.35%	16.44%	15.50%	17.15%	23.80%	19.94%	21.05%	95.34%	25.50%	23.08%	26.70%	325.42%	19.82%	19.25%	17.41%	97.17%	14.95%	10.06%	13.83%	17.47%	20.14%	23.90%	25.31%	-6,908.82%	33.77%	24.07%	6.42%	2.52%	9.96%	6.30%	5.11%	6.55%	7.50%	12.84%	17.60%	22.15%	27.63%	12.13%	10.02%	16.70%
EBT Margin (Quarter)	0.52%	18.57%	-9.25%	2.41%	4.38%	22.27%	15.74%	8.29%	9.72%	29.71%	15.89%	8.07%	13.42%	34.15%	3.38%	-6.53%	-2.03%	28.69%	9.20%	-4.89%	0.93%	1.55%	10.87%	16.27%	15.99%	1,741.18%	23.17%	24.92%	-25.57%	-9.01%	-6.74%	-3.69%	-8.76%	8.86%	-12.50%	3.17%	6.34%	19.76%	19.83%	5.33%	5.58%	1.97%
EBIT Margin (Quarter)	-83.05%	-293.74%	-96.90%	11.92%	-79.95%	-88.25%	-60.45%	16.79%	18.76%	83.52%	23.69%	14.59%	19.56%	319.32%	12.32%	4.72%	7.36%	79.47%	12.05%	6.05%	11.37%	13.34%	17.84%	20.61%	22.48%	-7,320.59%	28.36%	22.39%	3.61%	-23.39%	5.69%	3.24%	1.77%	3.97%	4.19%	9.39%	13.74%	16.61%	25.02%	8.55%	-22.50%	14.64%
EBITDA Margin (Quarter)	-83.05%	-293.74%	12.07%	16.92%	15.37%	17.54%	23.50%	19.52%	21.26%	29.21%	22.30%	27.05%	25.07%	22.22%	14.78%	17.85%	15.58%	13.96%	15.75%	8.61%	15.18%	16.64%	19.83%	22.06%	25.22%	3,214.71%	30.82%	26.18%	8.07%	3.04%	10.75%	5.33%	5.07%	6.63%	7.27%	14.42%	18.84%	26.10%	23.69%	7.82%	12.49%	15.42%
Operating Margin (Quarter)	-83.05%	-293.74%	-96.90%	11.92%	-79.95%	-88.25%	-60.45%	16.79%	18.76%	83.52%	23.69%	14.59%	19.56%	319.32%	12.32%	4.72%	7.36%	79.47%	12.05%	6.05%	11.37%	13.34%	17.84%	20.61%	22.48%	-7,320.59%	28.36%	22.39%	3.61%	-23.39%	5.69%	3.24%	1.77%	3.97%	4.19%	9.39%	13.74%	16.61%	25.02%	8.55%	-22.50%	14.64%
Net Margin (Quarter)	-2.35%	18.14%	-10.10%	-0.52%	0.43%	22.03%	11.60%	4.83%	5.70%	21.39%	11.00%	3.66%	5.75%	29.28%	-2.13%	-10.81%	-5.73%	27.09%	5.84%	-6.98%	-0.85%	0.71%	7.63%	12.35%	11.90%	1,297.06%	16.79%	18.50%	-26.97%	-7.55%	-8.69%	-4.51%	-7.42%	10.25%	-11.81%	1.07%	3.37%	16.52%	16.27%	5.00%	7.28%	4.73%
FCF Margin (Quarter)		3.86%	-20.90%	-7.23%	7.51%	-10.92%	11.75%	-3.01%	26.52%	-6.08%	-0.61%	-14.67%	6.08%	11.57%	3.64%	-0.26%	3.39%	5.25%	-7.60%	9.82%	3.55%	-3.05%	-2.40%	-5.82%	11.32%	1,211.76%	-1.21%	11.77%	0.21%	-1.99%	-9.21%	-4.77%	-2.92%	0.39%	-12.47%	4.23%	-0.10%	7.06%	-0.53%	11.83%	-2.20%	8.52%
Efficiency
Inventory Average (Quarter)						0.41B	0.45B	0.45B	0.43B	0.51B	1.11B	1.14B	0.64B	0.61B	0.57B	0.53B	0.52B	1.07B	1.04B	0.41B	0.40B	0.41B	0.91B	1.48B	1.00B	0.42B	0.48B	0.61B	0.60B	0.58B	0.59B	1.50B	1.49B	0.58B	1.32B	1.29B	1.31B	1.32B	0.60B	0.66B	0.63B	0.58B
Assets Average (Quarter)						17.02B	16.91B	17.00B	17.09B	17.35B	17.27B	16.81B	16.35B	16.16B	16.04B	15.65B	15.01B	14.65B	14.14B	13.48B	13.78B	14.55B	14.90B	14.68B	14.32B	14.61B	15.51B	15.85B	15.30B	14.82B	14.56B	14.25B	14.02B	14.04B	14.24B	14.32B	14.42B	14.30B	14.32B	14.78B	15.48B	16.05B
Equity Average (Quarter)		11.65B	11.66B	11.83B	10.48B	8.46B	7.99B	8.18B	8.16B	7.54B	7.36B	7.50B	7.35B	7.53B	7.34B	6.97B	6.63B	6.15B	5.85B	5.57B	5.17B	5.02B	4.94B	5.15B	5.44B	5.87B	6.27B	6.77B	7.09B	6.74B	6.44B	6.38B	6.28B	5.97B	5.69B	5.47B	5.33B	5.20B	5.49B	5.97B	6.24B	6.23B
Invested Capital (Quarter)	11.79B	11.53B	11.81B	11.85B	9.86B	7.84B	8.18B	8.22B	8.26B	6.98B	7.87B	7.26B	7.47B	7.67B	7.08B	6.93B	6.41B	5.95B	5.81B	5.33B	5.08B	5.02B	5.62B	5.42B	5.46B	6.56B	6.77B	7.29B	7.06B	6.79B	6.30B	6.62B	6.30B	6.06B	5.61B	5.50B	5.71B	5.42B	5.89B	6.42B	6.34B	6.12B
Asset Utilization Ratio (Quarter)						0.55	0.58	0.61	0.64	0.67	0.70	0.76	0.81	0.83	0.81	0.78	0.76	0.71	0.71	0.71	0.68	0.64	0.66	0.71	0.78	0.61	0.60	0.64	0.64	0.84	0.81	0.76	0.76	0.75	0.74	0.75	0.76	0.83	0.88	0.86	0.83	0.80
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-32.25	-65.05	-32.23	4.20	-27.79	-32.45	-61.73	19.20	21.38	98.19	28.15	16.31	20.09	344.45	11.17	4.27	6.30	26.89	9.57	4.06	6.56	7.42	12.19	8.72	12.05	-88.89	37.36	27.20	4.12	-21.48	5.85	3.22	1.77	3.68	4.04	6.83	9.07	12.87	15.91	4.61	-20.42	9.18
Debt to Equity (Quarter)		0.02			0.16	0.18	0.18	0.18	0.19	0.20	0.20	0.27	0.24	0.25	0.25	0.27	0.28	0.32	0.31	0.34	0.52	0.49	0.61	0.41	0.32	0.32	0.36	0.24	0.27	0.30	0.29	0.31	0.33	0.33	0.46	0.47	0.56	0.53	0.46	0.47	0.41	0.40
Debt Ratio (Quarter)					0.09	0.09	0.08	0.08	0.09	0.08	0.09	0.12	0.11	0.12	0.11	0.12	0.12	0.13	0.13	0.14	0.18	0.17	0.20	0.15	0.12	0.13	0.14	0.11	0.13	0.14	0.13	0.14	0.14	0.14	0.18	0.18	0.20	0.19	0.18	0.19	0.16	0.15
Equity Ratio (Quarter)					0.53	0.47	0.48	0.48	0.47	0.40	0.45	0.44	0.46	0.47	0.44	0.45	0.44	0.40	0.43	0.40	0.35	0.34	0.33	0.38	0.38	0.42	0.39	0.46	0.46	0.45	0.44	0.46	0.44	0.41	0.39	0.38	0.36	0.37	0.40	0.41	0.40	0.38
Times Interest Earned (Quarter)	-32.25	-65.05	-32.23	4.20	-27.79	-32.45	-61.73	19.20	21.38	98.19	28.15	16.31	20.09	344.45	11.17	4.27	6.30	26.89	9.57	4.06	6.56	7.42	12.19	8.72	12.05	-88.89	37.36	27.20	4.12	-21.48	5.85	3.22	1.77	3.68	4.04	6.83	9.07	12.87	15.91	4.61	-20.42	9.18
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.66	-0.11	-0.20	0.53	-0.21	0.18	-1.14	0.11	-0.51	-14.05	-0.22	0.88	0.67	2.16	-10.29	1.17	0.66	-0.17	0.36	0.55	-0.75	-0.90	-0.45	-0.39	0.52	-0.48	0.04	3.00	-0.32	-0.07	-0.14	-0.24	3.00	-0.06	0.15	-8.67	0.36	-1.44	0.07	-0.39	0.09
Valuation
Enterprise Value (Quarter)	-0.52B	0.44B	-0.36B	-0.33B	1.91B	1.14B	1.48B	1.29B	1.02B	0.72B	0.90B	0.91B	0.99B	0.70B	0.77B	1.00B	0.91B	0.82B	0.65B	0.63B	-0.12B	0.08B	-0.93B	-0.03B	0.11B	-0.22B	0.06B	-0.24B	-0.12B	0.02B	0.36B	0.53B	0.62B	0.62B	0.16B	0.08B	-1.32B	-1.16B	-1.14B	-1.49B	-1.44B	-1.57B
Return Ratios
Return on Sales (Quarter)	-0.02%	0.18%	-0.10%	-0.01%	0.00%	0.22%	0.12%	0.05%	0.06%	0.21%	0.11%	0.04%	0.06%	0.29%	-0.02%	-0.11%	-0.06%	0.27%	0.06%	-0.07%	-0.01%	0.01%	0.08%	0.12%	0.12%	12.97%	0.17%	0.18%	-0.27%	-0.08%	-0.09%	-0.05%	-0.07%	0.10%	-0.12%	0.01%	0.03%	0.17%	0.16%	0.05%	0.07%	0.05%
Return on Capital Employed (Quarter)						-0.41%	-0.38%	-0.36%	-0.20%	0.15%	0.31%	0.32%	0.34%	0.95%	0.92%	0.90%	0.90%	0.21%	0.21%	0.23%	0.23%	0.09%	0.11%	0.14%	0.19%	-0.06%	-0.02%	0.00%	-0.05%	0.10%	0.04%	-0.02%	-0.03%	0.04%	0.03%	0.05%	0.08%	0.12%	0.19%	0.18%	0.08%	0.08%
Return on Invested Capital (Quarter)				0.22%	-0.10%	-0.43%	-0.51%	-0.49%	-0.27%	0.19%	0.40%	0.39%	0.38%	1.15%	1.04%	0.92%	0.81%	0.12%	0.22%	0.30%	0.38%	-0.02%	0.06%	0.21%	0.28%	-0.09%	-0.03%	0.00%	-0.05%	0.07%	0.15%	-0.05%		0.06%	0.05%	0.08%	0.08%	0.15%	0.28%	0.27%	0.14%	0.15%
Return on Assets (Quarter)						0.02%	0.05%	0.06%	0.07%	0.07%	0.08%	0.08%	0.08%	0.10%	0.08%	0.05%	0.03%	0.01%	0.03%	0.04%	0.05%	0.00%	0.00%	0.04%	0.07%	0.09%	0.11%	0.13%	0.06%	0.02%	-0.04%	-0.09%	-0.05%	-0.02%	-0.02%	-0.01%	0.01%	0.03%	0.09%	0.09%	0.10%	0.07%
Return on Equity (Quarter)				0.00%	0.00%	0.04%	0.11%	0.12%	0.14%	0.17%	0.18%	0.18%	0.18%	0.22%	0.17%	0.12%	0.07%	0.03%	0.06%	0.09%	0.12%	0.00%	0.01%	0.11%	0.18%	0.23%	0.27%	0.30%	0.13%	0.04%	-0.08%	-0.21%	-0.12%	-0.05%	-0.06%	-0.04%	0.02%	0.08%	0.23%	0.23%	0.24%	0.17%

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Alcoa Ratios (2015-2025) | AA

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