Alcoa reported a gross margin of 25.19% and a net margin of 10.31% for the quarter ended Jun 2026. These financial ratios cover 44 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 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 | 15.99% | 1,741.18% | 23.17% | 24.92% | -25.57% | 15.47% | -6.74% | -3.69% | -8.76% | -2.97% | -12.50% | 3.17% | 6.34% | 19.76% | 19.83% | 5.33% | 5.58% | 1.97% | 15.63% | 12.15% | ||||||||||||||||||||||||
| EBIT Margin | 22.48% | -7,402.94% | 28.36% | 24.51% | 3.61% | 1.99% | 3.24% | 1.77% | 3.97% | -2.81% | 9.74% | 13.74% | 16.61% | 25.02% | 8.55% | -21.54% | 14.64% | 17.85% | 22.47% | |||||||||||||||||||||||||
| EBITDA Margin | 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 | 22.48% | -7,402.94% | 28.36% | 24.51% | 3.61% | 1.99% | 3.24% | 1.77% | 3.97% | -2.81% | 9.74% | 13.74% | 16.61% | 25.02% | 8.55% | -21.54% | 14.64% | 17.85% | 22.47% | |||||||||||||||||||||||||
| Net Margin | 11.90% | 864.71% | 16.79% | 18.50% | -26.97% | 8.71% | -8.69% | -4.51% | -7.42% | -1.58% | -11.81% | 1.07% | 3.37% | 15.86% | 16.27% | 5.00% | 7.28% | 4.73% | 13.06% | 10.31% | ||||||||||||||||||||||||
| FCF Margin | 11.32% | 1,211.76% | -1.21% | 11.77% | 3.75% | 3.42% | -9.21% | -0.30% | 2.73% | 0.39% | -8.54% | 9.22% | -0.10% | 7.06% | -0.53% | 11.83% | 2.90% | 8.52% | -9.33% | 10.64% | ||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 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 AverageAssets Avg. | 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 CapitalInvested Cap. | 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 RatioAsset Util. | 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 RatioInterest Cover | 12.05 | -74.03 | 37.36 | 29.77 | 4.12 | 2.04 | 3.22 | 1.77 | 3.22 | -2.70 | 7.08 | 9.07 | 10.92 | 15.91 | 4.61 | -19.55 | 9.18 | 16.29 | 24.75 | |||||||||||||||||||||||||
| Debt Ratio | 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 | 12.05 | -74.03 | 37.36 | 29.77 | 4.12 | 2.04 | 3.22 | 1.77 | 3.22 | -2.70 | 7.08 | 9.07 | 10.92 | 15.91 | 4.61 | -19.55 | 9.18 | 16.29 | 24.75 | |||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.11 | 0.09 | -0.48 | 0.04 | 0.17 | 0.66 | -0.07 | -2.25 | 0.25 | 1.80 | -0.09 | 0.07 | -8.67 | 0.11 | -1.44 | 0.07 | 0.30 | 0.09 | -0.09 | 0.06 | ||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.44% | 0.35% | 0.11% | 0.22% | 0.30% | 0.50% | 0.16% | 0.20% | 0.24% | 0.20% | 0.21% | 0.17% | 0.26% | 0.26% | 0.33% | 0.34% | 0.31% | 0.19% | 0.15% | 0.19% | ||||||||||||||||||||||||
| Payout Ratio | 0.11 | 0.13 | 0.03 | 0.03 | -0.02 | 0.26 | -0.08 | -0.15 | -0.09 | -0.44 | -0.06 | 0.58 | 0.27 | 0.05 | 0.05 | 0.17 | 0.12 | 0.16 | 0.06 | 0.06 | ||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 24.75 | 37.31 | 30.03 | 12.17 | -7.74 | 51.42 | -48.13 | -73.58 | -39.51 | -217.59 | -28.88 | 336.70 | 101.71 | 17.96 | 14.41 | 50.60 | 39.07 | 86.01 | 41.98 | 33.64 | ||||||||||||||||||||||||
| Price to SalesP/S | 2.95 | 322.61 | 5.04 | 2.25 | 2.09 | 4.48 | 4.18 | 3.32 | 2.93 | 3.44 | 3.41 | 3.59 | 3.43 | 2.85 | 2.34 | 2.53 | 2.84 | 4.07 | 5.48 | 3.47 | ||||||||||||||||||||||||
| Price to BookP/B | 1.68 | 1.75 | 2.65 | 1.12 | 0.86 | 1.81 | 1.77 | 1.38 | 1.25 | 1.53 | 1.60 | 1.93 | 1.90 | 1.93 | 1.36 | 1.25 | 1.34 | 2.29 | 2.56 | 1.87 | ||||||||||||||||||||||||
| Enterprise Value | 9.27B | 10.75B | 16.67B | 7.96B | 5.84B | 11.95B | 11.53B | 9.44B | 8.25B | 9.54B | 9.03B | 10.52B | 8.65B | 8.77B | 6.76B | 6.15B | 7.07B | 12.45B | 16.09B | 12.39B | ||||||||||||||||||||||||
| EV to EBIT | 13.26 | -4.27 | 17.84 | 8.92 | 56.68 | 217.53 | 108.46 | 179.32 | 92.64 | -123.64 | 37.18 | 21.68 | 15.15 | 8.02 | 23.85 | -10.97 | 24.65 | 28.23 | 13.91 | |||||||||||||||||||||||||
| EV to EBITDA | 11.82 | 9.84 | 16.42 | 8.35 | 25.38 | 147.49 | 40.17 | 65.98 | 62.49 | 55.48 | 47.76 | 25.11 | 15.81 | 9.64 | 8.47 | 26.07 | 18.92 | 23.40 | 24.61 | 12.68 | ||||||||||||||||||||||||
| Market Capitalization | 9.16B | 10.97B | 16.61B | 8.20B | 5.96B | 11.93B | 11.17B | 8.90B | 7.62B | 8.92B | 8.87B | 10.44B | 9.97B | 9.93B | 7.90B | 7.64B | 8.52B | 14.02B | 17.50B | 13.76B | ||||||||||||||||||||||||
| Price to FCFP/FCF | 26.01 | 26.62 | -415.15 | 19.12 | 55.66 | 131.10 | -45.39 | -0.00B | 107.39 | 892.10 | -39.94 | 38.95 | -0.00B | 40.38 | -438.70 | 21.40 | 97.90 | 47.69 | -58.74 | 32.61 | ||||||||||||||||||||||||
| EV to FCF | 26.33 | 26.10 | -416.65 | 18.57 | 54.56 | 131.28 | -46.87 | -0.00B | 116.18 | 954.20 | -40.66 | 39.26 | -0.00B | 35.65 | -375.53 | 17.24 | 81.31 | 42.35 | -54.01 | 29.37 | ||||||||||||||||||||||||
| EV to CFO | 21.31 | 19.03 | 490.17 | 14.86 | 43.56 | 101.24 | -70.73 | -725.82 | 119.55 | 48.19 | -40.47 | 36.66 | 60.48 | 21.13 | 90.13 | 12.61 | 83.23 | 23.19 | -89.91 | 20.38 | ||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 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 [ROCE]ROCE | 18.52% | -6.34% | -2.49% | 0.07% | -4.76% | 16.33% | 8.91% | 2.09% | 1.63% | 2.63% | 1.46% | 3.22% | 6.49% | 10.89% | 18.65% | 18.06% | 8.56% | 7.85% | 5.48% | 10.23% | ||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 0.02% | -0.01% | -0.01% | 0.02% | -0.72% | 2.46% | -0.61% | 0.91% | 1.54% | 0.07% | 0.01% | 0.02% | 0.03% | 0.01% | 0.02% | 0.02% | 0.02% | 0.05% | 0.06% | 0.33% | ||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 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% |