Market cap
$13,684 Mln
Revenue (TTM)
$13,603 Mln
P/E Ratio
10.5
P/B Ratio
1.8
Div. Yield
0.8 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 24.21 | 31.41 | 3.10 | 7.20 | 5.06 |
| EBIT | -3.00 | 138.71 | -13.75 | 47.20 | 5.44 |
| Net Profit | -6.47 | 128.81 | 29.63 | 35.72 | -18.79 |
| EPS | -3.54 | 144.95 | 23.89 | 37.41 | 16.42 |
| Book Value | -- | -- | 16.41 | -6.78 | 5.47 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 2.99 | 5.30 | 9.82 | 9.67 | 3.74 |
| Net Margin
| -- | 1.19 | 9.39 | -- | -- |
| Return on equity
| 2.56 | 3.18 | 19.40 | 20.36 | 1.28 |
| Return on Capital
| 1.53 | 1.93 | -- | 13.63 | 0.85 |
| Return on Assets
| 1.18 | 1.11 | 6.56 | 7.60 | 0.43 |
| Debt to Equity (x)
| -- | -- | 0.30 | 0.45 | 0.55 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
--
|
13.63
|
0.85
|
-9.89
|
-1.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
19.40
Higher than Peers by 10.89
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
19.40
|
20.36
|
1.28
|
-13.96
|
-2.52
|
|
Peer Median
|
8.50
|
--
|
--
|
--
|
--
|
ROA
6.56
Higher than Peers by 3.49
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
6.56
|
7.60
|
0.43
|
-4.50
|
-0.83
|
|
Peer Median
|
3.07
|
--
|
--
|
--
|
--
|
EBIT Margin
9.82
Higher than Peers by 4.96
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
9.82
|
9.67
|
3.74
|
-4.46
|
6.33
|
|
Peer Median
|
4.87
|
--
|
--
|
--
|
--
|
Net Margin
9.39
Higher than Peers by 5.42
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
9.39
|
8.95
|
0.50
|
-6.08
|
-0.95
|
|
Peer Median
|
3.97
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
3.10
Higher than Peers by 0.75
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
3.10
|
0.08
|
0.11
|
-0.16
|
0.03
|
|
Peer Median
|
2.35
|
--
|
--
|
--
|
--
|
EBIT Growth
-13.75
Lower than Peers by 43.60
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
-13.75
|
178.88
|
193.29
|
-159.03
|
-42.04
|
|
Peer Median
|
29.85
|
--
|
--
|
--
|
--
|
Net Profit Growth
29.63
Higher than Peers by 10.12
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
29.63
|
1,813.33
|
109.22
|
-429.27
|
-128.67
|
|
Peer Median
|
19.52
|
--
|
--
|
--
|
--
|
EPS Growth
23.89
Higher than Peers by 5.38
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
23.89
|
17.77
|
1.06
|
-4.25
|
-1.30
|
|
Peer Median
|
18.51
|
--
|
--
|
--
|
--
|
Book Value Growth
18.57
Higher than Peers by 5.83
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
18.57
|
--
|
--
|
--
|
--
|
|
Peer Median
|
12.74
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.30
Higher than Peers by 0.02
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
0.30
|
0.45
|
0.55
|
0.46
|
0.37
|
|
Peer Median
|
0.29
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
0.00
|
0.01
|
0.02
|
0.03
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.53
Lower than Peers by 0.45
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
1.53
|
1.44
|
1.45
|
1.45
|
1.75
|
|
Peer Median
|
1.98
|
--
|
--
|
--
|
--
|
Quick Ratio
0.92
Lower than Peers by 0.23
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
0.92
|
0.87
|
0.86
|
0.74
|
0.94
|
|
Peer Median
|
1.16
|
--
|
--
|
--
|
--
|
Interest Coverage
11.13
Higher than Peers by 7.83
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
11.13
|
7.85
|
2.85
|
-4.46
|
7.62
|
|
Peer Median
|
3.30
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.60
Higher than Peers by 2.92
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
12.60
|
9.88
|
10.42
|
7.55
|
7.12
|
|
Peer Median
|
9.68
|
--
|
--
|
--
|
--
|
Asset Turnover
0.70
Higher than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
0.70
|
0.85
|
0.84
|
0.74
|
0.86
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
--
|
35.68
|
31.43
|
29.29
|
25.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
--
|
69.27
|
71.03
|
80.01
|
73.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
--
|
62.10
|
60.14
|
60.57
|
57.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
--
|
42.85
|
42.31
|
48.73
|
41.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
10.50
Lower than Peers by 4.07
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
10.50
|
12.19
|
162.68
|
-9.32
|
-65.41
|
|
Peer Median
|
14.56
|
--
|
--
|
--
|
--
|
Price / Book Value
1.81
Lower than Peers by 0.41
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
1.81
|
2.29
|
1.89
|
1.43
|
1.59
|
|
Peer Median
|
2.22
|
--
|
--
|
--
|
--
|
Dividend Yield
0.79
Lower than Peers by 0.17
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
0.79
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.96
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.13
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
7.13
|
8.05
|
10.53
|
45.59
|
6.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
13,684
Higher than Peers by 13,394
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Alcoa Corp (AA)
|
13,684
|
--
|
--
|
--
|
--
|
|
Peer Median
|
290
|
--
|
--
|
--
|
--
|