Alcoa Ratios (2015-2026) | AA

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	21.33%	25.19%
EBT Margin (Quarter)	15.99%	1,741.18%	23.17%	24.92%	-25.57%	-9.01%	-6.74%	-3.69%	-8.76%	7.71%	-12.50%	3.17%	6.34%	-8.66%	19.83%	5.33%	5.58%	0.87%	15.63%	12.15%
EBIT Margin (Quarter)	22.48%	-7,200.00%	28.36%	24.51%	3.61%		1.99%	3.24%	1.77%	3.97%	9.50%	9.74%	13.74%	16.61%	25.02%	8.55%	-21.54%	14.64%	17.85%	22.47%
EBITDA Margin (Quarter)	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%	20.48%	24.63%
Operating Margin (Quarter)	22.48%	-7,200.00%	28.36%	24.51%	3.61%		1.99%	3.24%	1.77%	3.97%	9.50%	9.74%	13.74%	16.61%	25.02%	8.55%	-21.54%	14.64%	17.85%	22.47%
Net Margin (Quarter)	11.90%	864.71%	16.79%	18.50%	-26.97%	-7.55%	-8.69%	-4.51%	-7.42%	9.09%	-11.81%	1.07%	3.37%	-11.90%	16.27%	5.00%	7.28%	3.62%	13.06%	10.31%
FCF Margin (Quarter)	17.43%	652.94%	-1.21%	14.79%	3.75%	4.88%	-7.19%	-0.30%	2.73%	6.44%	-8.54%	9.22%	13.91%	-4.62%	0.83%	10.30%	2.90%	23.34%	-7.74%	10.64%
Efficiency
Inventory Average (Quarter)	1.62B	1.83B	2.23B	2.53B	2.48B	2.41B	2.41B	2.40B	2.29B	2.17B	2.10B	2.01B	2.04B	2.05B	2.09B	2.20B	2.21B	2.18B	2.24B	2.32B
Assets Average (Quarter)	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	16.38B	16.75B
Invested Capital (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.08B	0.08B	0.08B	0.46B	0.07B	0.07B	0.07B		0.00B	0.00B	0.00B
Asset Utilization Ratio (Quarter)	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	0.77	0.81
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.46	-87.43	37.36	8.59	4.12		2.04	3.22	1.77	3.68	9.15	7.08	9.07	12.87	7.73	2.13	-6.03	31.56	16.29	24.75
Debt Ratio (Quarter)	0.12	0.11	0.11	0.11	0.12	0.12	0.13	0.13	0.13	0.13	0.18	0.18	0.20	0.18	0.18	0.18	0.16	0.15	0.15	0.13
Times Interest Earned (Quarter)	5.46	-87.43	37.36	8.59	4.12		2.04	3.22	1.77	3.68	9.15	7.08	9.07	12.87	7.73	2.13	-6.03	31.56	16.29	24.75
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.07	-0.71	-0.48	0.03	0.17	-1.90	-0.09	-2.25	0.25	0.29	-0.09	0.07	0.06	-0.25	0.93	0.08	0.30	0.03	-0.11	0.06
Valuation
Enterprise Value (Quarter)	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	-1.41B	-1.37B
Return Ratios
Return on Sales (Quarter)	0.00%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	88.53%	-5.73%	-1.92%	0.62%	-4.20%	16.33%	8.91%	2.09%	1.63%	2.63%	4.31%	6.09%	9.41%	13.82%	18.65%	18.06%	8.56%	7.85%	5.48%	10.23%
Return on Invested Capital (Quarter)	0.10%	-0.01%	0.00%	0.13%	-0.63%	1.77%	5.75%	0.64%		0.07%	0.03%	0.03%	0.01%	0.04%	0.01%	0.02%	0.02%	0.05%	0.06%	0.33%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Alcoa Ratios (2015-2026) | AA

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Alcoa Ratios (2015-2026) | AA

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