Alcoa Corporation Financial Ratios — AA Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-4.3	-14.49	- -	- -	72.78	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-2.74	-4.92	-2.41	1.63	1.49	-7.31	-1.15	2.87	-0.83	-4.5	0.43	7.66
Return on Capital (%)	- -	- -	- -	- -	0.08	-8.01	- -	-10.04	11.25	-9.31	- -	5.85	- -
Return on Invested Capital (%)	- -	- -	- -	- -	9.25	13.36	- -	-0.44	11.93	0.84	- -	0.86	- -
Gross Margin (%)	12.19	19.77	19.29	15.46	23.19	24.99	18.17	14.18	24.68	17.98	6.99	15.56	16.94
EBITDA Margin (%)	8.28	15.26	14.07	9.97	20.37	22.06	13.85	11.64	22.24	15.65	3.84	12.36	10.76
Operating Margin (%)	0.12	8	7.11	2.26	13.92	16.59	7.02	4.61	16.78	10.69	-2.15	6.96	5.91
Incremental Operating Margin (%)	- -	180.66	13.14	31.1	60.45	34.38	50.24	26.5	56.21	-236.79	- -	78.5	-7.48
Pretax Margin (%)	-21.85	-0.48	-3.01	-1.74	10.3	12.12	-4.2	1.86	9.87	5.64	-5.54	2.43	8.29
Profit Margin (%)	-23.14	-1.95	-7.71	-4.29	2.39	1.87	-10.78	-1.83	3.53	-0.99	-6.17	0.5	9.02
Net Income to Common Margin (%)	-23.14	-1.95	-7.71	-4.29	2.39	1.87	-10.78	-1.83	3.53	-0.99	-6.17	0.5	9.02
Effective Tax Rate (%)	- -	- -	- -	- -	49.33	45.05	- -	108.09	52.46	94.59	- -	91.7	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.67	36.18	-8.04	-750	9.71
Sustainable Growth Rate (%)	- -	-4.3	-14.49	- -	- -	72.78	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	342	225	1,445	1,404	1,802	1,900	2,624	1,866	1,866	1,971	2,768	2,698
ST Debt	- -	29	18	21	16	1	1	79	76	1	135	75	1
LT Debt	- -	313	207	1,424	1,388	1,801	1,899	2,545	1,790	1,865	1,836	2,693	2,697
Total Debt/EBITDA	- -	0.17	0.14	1.56	0.59	0.61	1.31	2.43	0.69	0.96	4.87	1.88	1.95
Net Debt/EBITDA	- -	0.04	-0.21	0.64	0.02	0.23	0.64	0.86	- -	0.23	2.28	0.96	0.61
Total Debt/EBIT	- -	0.33	0.28	6.85	0.87	0.81	2.6	6.13	0.92	1.4	-8.68	3.34	3.56
Net Debt/EBIT	- -	0.07	-0.42	2.81	0.03	0.31	1.26	2.18	-0.01	0.33	-4.07	1.7	1.11
EBITDA to Interest Expense	3.41	6.49	5.84	3.82	22.83	24.24	11.94	7.4	13.86	18.38	3.79	9.42	8.74
EBITDA-CapEx/Interest Expense	3.41	6.49	5.84	3.82	22.83	24.24	11.94	7.4	13.86	18.38	3.79	9.42	8.74
EBIT to Interest Expense	0.05	3.4	2.95	0.87	15.6	18.23	6.05	2.93	10.46	12.56	-2.12	5.31	4.8
Interest Expense	305	309	270	243	104	122	121	146	195	106	107	156	158
Common Equity/Total Assets	- -	63.78	- -	-0.61	0.66	3.55	-3.78	-4.87	-2.08	-3.85	-9.12	-9.39	-1.66
Long-Term Debt/Equity (%)	- -	2.39	1.8	18.5	20.42	23.73	32.26	50.74	28.49	28.3	31.41	52.22	43.54
Long-Term Debt/Capital (%)	- -	2.12	9.02	42.06	36.58	41.46	60.85	70.58	56.56	66.35	80.74	185.98	107.62
Long-Term Debt/Total Assets (%)	- -	1.68	1.26	8.51	7.96	11.16	12.98	17.13	11.91	12.64	12.97	19.15	16.72
Total Debt/Equity (%)	- -	2.62	1.95	18.77	20.65	23.75	32.28	52.31	29.69	28.32	33.72	53.67	43.56
Total Debt/Capital (%)	- -	2.32	9.8	42.68	37.01	41.48	60.88	72.77	58.96	66.38	86.68	191.16	107.66
Total Debt/Total Assets (%)	- -	1.83	1.37	8.63	8.05	11.17	12.99	17.66	12.42	12.65	13.92	19.68	16.73
Net Debt to Equity	- -	0.58	-2.88	7.69	0.68	9.08	15.65	18.64	-0.19	6.74	15.79	27.28	13.59
Net Debt/Capital (%)	- -	0.53	-19.09	23.37	1.89	21.32	41.08	46.77	-0.89	30.66	69.4	453.87	92.63
EBITDA	1,041	2,006	1,576	929	2,374	2,957	1,445	1,081	2,703	1,948	405	1,470	1,381
EBITDA-CapEx	1,041	2,006	1,576	929	2,374	2,957	1,445	1,081	2,703	1,948	405	1,470	1,381
Operating Income (Loss)	15	1,052	796	211	1,622	2,224	732	428	2,039	1,331	-227	828	758

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.1	0.23	0.3	0.42	0.38	0.34	0.58	0.56	0.45	0.31	0.34	0.42
Current Ratio	- -	1.07	1.07	1.13	1.3	1.48	1.38	1.64	1.56	1.75	1.45	1.45	1.44
Quick Ratio	- -	0.36	0.44	0.6	0.74	0.72	0.6	0.78	0.84	0.76	0.58	0.7	0.75
CFO/Avg Current Liab	- -	0.62	0.34	-0.12	0.4	0.15	0.25	0.15	0.31	0.26	0.03	0.19	0.33
Common Equity/Total Assets	- -	63.78	- -	-0.61	0.66	3.55	-3.78	-4.87	-2.08	-3.85	-9.12	-9.39	-1.66
Long-Term Debt/Equity (%)	- -	2.39	1.8	18.5	20.42	23.73	32.26	50.74	28.49	28.3	31.41	52.22	43.54
Long-Term Debt/Capital (%)	- -	2.12	9.02	42.06	36.58	41.46	60.85	70.58	56.56	66.35	80.74	185.98	107.62
Long-Term Debt/Total Assets (%)	- -	1.68	1.26	8.51	7.96	11.16	12.98	17.13	11.91	12.64	12.97	19.15	16.72
Total Debt/Equity (%)	- -	2.62	1.95	18.77	20.65	23.75	32.28	52.31	29.69	28.32	33.72	53.67	43.56
Total Debt/Capital (%)	- -	2.32	9.8	42.68	37.01	41.48	60.88	72.77	58.96	66.38	86.68	191.16	107.66
Total Debt/Total Assets (%)	- -	1.83	1.37	8.63	8.05	11.17	12.99	17.66	12.42	12.65	13.92	19.68	16.73
CFO/Total Liabilities	- -	15.02	17.86	-3.44	11.49	5.24	7.84	4	10.53	10.06	1.1	6.98	11.93
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	1.61	1.36	0.97	1.62	1.81	1.19	1.07	2.15	1.89	1.13	1.59	1.89

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	55.47	26.23	17.78	15.76	16.34	15.16	18.26	19.79	16.22	14.72	13.58	11.88
Days Sales Outstanding	- -	6.58	13.92	20.53	23.16	22.34	24.07	19.99	18.44	22.5	24.8	26.88	30.72
Inventory Turnover	- -	14.05	6.76	6.76	6.85	6.14	4.93	5.24	5.46	4.66	4.28	4.83	5.11
Days Inventory Outstanding	- -	25.97	53.97	54.03	53.28	59.4	74.03	69.67	66.87	78.33	85.27	75.51	71.49
Accounts Payable Turnover	- -	13.85	5.59	5.55	5.51	5.85	5.31	5.35	6.31	6.23	5.5	5.62	5.79
Accounts Payable Turnover Days	- -	26.35	65.35	65.76	66.2	62.37	68.68	68.22	57.83	58.61	66.37	64.98	63.03
Cash Conversion Cycle	- -	6.2	2.53	8.79	10.24	19.37	29.42	21.43	27.49	42.22	43.7	37.42	39.18
Inventory to Cash Days	- -	-19.39	-40.05	-33.5	-30.12	-37.05	-49.96	-49.68	-48.43	-55.83	-60.47	-48.63	-40.77
Inventories	- -	1,501	1,172	1,160	1,453	1,819	1,644	1,398	1,956	2,427	2,158	1,998	2,177
Raw Materials	- -	451	525	500	620	675	611	553	794	1,108	930	790	921
Work In Process	- -	241	206	220	258	189	282	112	257	350	287	251	282
Finished Goods	- -	231	168	226	296	346	305	321	529	385	355	406	394
Other Inventory	- -	578	445	429	585	916	446	412	376	584	586	551	580

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	4,344	6,477	4,049	5,126	9,935	4,950	3,990	4,284	11,104	8,214	6,063	8,025	13,783
- Cash & Cash Equivalents	- -	266	557	853	1,358	1,113	879	1,607	1,814	1,363	944	1,138	1,597
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	2,474	2,071	2,043	2,275	1,970	1,774	1,705	1,612	1,513	1,594	- -	76
+ Total Debt	- -	342	225	1,445	1,404	1,802	1,900	2,624	1,866	1,866	1,971	2,768	2,698
Enterprise Value	4,344	9,027	5,788	7,761	12,256	7,609	6,785	7,006	12,768	10,230	8,684	9,655	14,960
Total Capital	- -	14,731	2,296	3,386	3,794	4,344	3,121	3,606	3,165	2,811	2,274	1,448	2,506
Total Debt/Capital (%)	- -	2.32	9.8	42.68	37.01	41.48	60.88	72.77	58.96	66.38	86.68	191.16	107.66
Total Debt / EV	- -	0.04	0.04	0.19	0.11	0.24	0.28	0.37	0.15	0.18	0.23	0.29	0.18
EV/Sales	0.35	0.69	0.52	0.83	1.05	0.57	0.65	0.75	1.05	0.82	0.82	0.81	1.17
EV/EBITDA	4.17	4.5	3.67	8.35	5.16	2.57	4.7	6.48	4.72	5.25	21.44	6.57	10.83
EV/EBIT	289.63	8.58	7.27	36.78	7.56	3.42	9.27	16.37	6.26	7.69	- -	11.66	19.74
EV/Cash Flow to Firm	5.64	3.55	3.95	37.31	9.6	14.77	7.36	18.33	12.61	12.36	37.33	15.21	11.07
EV/Free Cash Flow to Firm	5.64	3.55	3.95	37.31	9.6	14.77	7.36	18.33	12.61	12.36	37.33	15.21	11.07
Diluted Market Cap	4,344	6,477	4,049	5,126	10,073	5,011	3,990	4,284	11,315	8,214	6,063	8,087	13,880
Diluted Enterprise Value	4,344	9,027	5,788	7,761	12,394	7,670	6,785	7,006	12,979	10,230	8,684	9,717	15,057
EV per Share	23.91	49.49	31.73	42.52	66.46	40.86	36.58	37.69	68.51	56.63	48.7	45.45	57.68
TTM Sales	12,573	13,147	11,199	9,318	11,652	13,403	10,433	9,286	12,152	12,451	10,551	11,895	12,831
TTM EBITDA	1,041	2,006	1,576	929	2,374	2,957	1,445	1,081	2,703	1,948	405	1,470	1,381
TTM Operating Income	15	1,052	796	211	1,622	2,224	732	428	2,039	1,331	-227	828	758
TTM Cash Flow to Firm	771	2,544	1,467	208	1,277	515	922	382	1,013	828	233	635	1,351
TTM Free Cash Flow to Firm	771	2,544	1,467	208	1,277	515	922	382	1,013	828	233	635	1,351

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	9.61	7.69	4.63	-16.48	8.23	11.19	5.82	10.87	12.3	9.99	66.62	13	11.71
EV/EBIT	289.63	8.58	7.27	36.78	7.56	3.42	9.27	16.37	6.26	7.69	- -	11.66	19.74
Enterprise Value	4,344	9,027	5,788	7,761	12,256	7,609	6,785	7,006	12,768	10,230	8,684	9,655	14,960
Low Price	17.16	22.1	17.57	13.81	28.17	25.01	16.46	5.16	17.3	33.55	23.07	24.86	21.53
EV/Sales	0.35	0.69	0.52	0.83	1.05	0.57	0.65	0.75	1.05	0.82	0.82	0.81	1.17
EV/EBITDA	4.17	4.5	3.67	8.35	5.16	2.57	4.7	6.48	4.72	5.25	21.44	6.57	10.83
Price/Earnings	- -	- -	- -	- -	35.61	19.8	- -	- -	25.88	- -	- -	133.75	11.91
Price/Earnings Average	-1.21	-23.16	-5.55	-10.33	25.32	32.93	-3.91	-14.64	16.8	-83.41	-9.77	127.31	7.52
Price/Earnings High	-1.51	-28.44	-8.13	-14.76	36.1	46.45	-5.19	-26.43	26.76	-144.06	-15.78	169.12	12.29
Price/Earnings Low	-1.07	-15.75	-3.71	-6.3	18.62	18.63	-2.71	-5.64	7.52	-49.27	-6.32	88.01	4.83
Price/Book Value	- -	0.54	- -	-50.25	86.39	8.65	-7.21	-5.93	-35.48	-14.46	-4.7	-6.08	-51.43
Price/Book Value Average	- -	0.5	- -	-40.51	61.42	14.39	-7.95	-3.44	-23.03	-18.06	-4.93	-5.79	-32.46
Price/Book Value High	- -	0.61	- -	-57.89	87.58	20.3	-10.55	-6.21	-36.67	-31.2	-7.96	-7.69	-53.06
Price/Book Value Low	- -	0.34	- -	-24.71	45.17	8.14	-5.52	-1.33	-10.3	-10.67	-3.19	-4	-20.84
Price/Tangible Book Value	- -	0.5	0.36	0.69	1.51	0.67	0.7	0.89	1.82	1.28	1.07	1.61	2.24
Price/Tangible Book Value Average	- -	0.46	0.42	0.56	1.07	1.12	0.77	0.52	1.18	1.6	1.12	1.53	1.41
Price/Tangible Book Value High	- -	0.57	0.62	0.8	1.53	1.57	1.03	0.93	1.88	2.76	1.81	2.04	2.31
Price/Tangible Book Value Low	- -	0.31	0.28	0.34	0.79	0.63	0.54	0.2	0.53	0.94	0.73	1.06	0.91
Price/Sales	0.35	0.49	0.36	0.55	0.85	0.37	0.38	0.46	0.91	0.66	0.57	0.67	1.07
Price/Sales Average	0.28	0.45	0.43	0.44	0.61	0.61	0.42	0.27	0.59	0.82	0.6	0.64	0.68
Price/Sales High	0.35	0.55	0.63	0.63	0.86	0.87	0.56	0.48	0.94	1.42	0.97	0.85	1.11
Price/Sales Low	0.25	0.31	0.29	0.27	0.45	0.35	0.29	0.1	0.27	0.49	0.39	0.44	0.44
Price/Cash Flow	9.61	7.69	4.63	-16.48	8.12	11.05	5.82	10.87	12.07	9.99	66.62	12.9	11.63
Price/Cash Flow Average	7.77	7.04	5.47	-13.29	5.77	18.38	6.41	6.32	7.83	12.48	69.93	12.28	7.34
Price/Cash Flow High	9.74	8.65	8.02	-18.99	8.23	25.92	8.5	11.4	12.48	21.56	112.88	16.31	12
Price/Cash Flow Low	6.9	4.79	3.66	-8.11	4.24	10.4	4.45	2.43	3.5	7.37	45.2	8.49	4.71
Price/Free Cash Flow Average	7.77	7.04	5.47	-13.29	5.85	18.6	6.41	6.32	7.98	12.48	69.93	12.38	7.39
Price/Free Cash Flow High	9.74	8.65	8.02	-18.99	8.34	26.24	8.5	11.4	12.71	21.56	112.88	16.44	12.08
Price/Free Cash Flow Low	6.9	4.79	3.66	-8.11	4.3	10.53	4.45	2.43	3.57	7.37	45.2	8.56	4.75
EV/Sales Average	0.28	0.64	0.58	0.73	0.81	0.81	0.69	0.56	0.73	0.99	0.85	0.78	0.77
EV/Sales High	0.35	0.75	0.78	0.92	1.06	1.06	0.83	0.78	1.08	1.59	1.22	0.99	1.2
EV/Sales Low	0.25	0.5	0.44	0.55	0.65	0.55	0.56	0.4	0.4	0.65	0.64	0.58	0.53
EV/EBITDA Average	3.37	4.23	4.14	7.28	3.95	3.68	4.98	4.82	3.28	6.3	22.18	6.31	7.15
EV/EBITDA High	4.23	4.9	5.55	9.19	5.22	4.83	5.97	6.67	4.86	10.13	31.84	8.01	11.15
EV/EBITDA Low	3	3.28	3.14	5.55	3.17	2.47	4.05	3.41	1.81	4.15	16.63	4.7	4.9
EV/EBIT Average	234.22	8.06	8.2	32.07	5.79	4.9	9.82	12.17	4.35	9.22	-39.58	11.19	13.03
EV/EBIT High	293.38	9.35	11	40.47	7.64	6.42	11.79	16.86	6.45	14.83	-56.8	14.22	20.31
EV/EBIT Low	207.86	6.26	6.21	24.44	4.63	3.29	7.99	8.6	2.4	6.07	-29.67	8.35	8.92
Last Price	23.91	35.51	22.2	28.08	53.87	26.58	21.51	23.05	59.58	45.47	34	37.78	53.14
High Price	24.22	39.92	38.46	32.35	54.61	62.35	31.45	24.17	61.59	98.09	57.61	47.77	54.82
Enterprise Value Average	3,513	8,479	6,529	6,767	9,385	10,892	7,189	5,211	8,871	12,275	8,984	9,269	9,876
Enterprise Value High	4,401	9,831	8,754	8,540	12,392	14,270	8,629	7,215	13,143	19,735	12,894	11,777	15,396
Enterprise Value Low	3,118	6,581	4,944	5,156	7,516	7,317	5,848	3,681	4,888	8,077	6,735	6,911	6,761

Shares Outstanding	- -	182	182	183	185	185	186	186	184	177	178	258	263
Diluted Weighted Avg Shares	182	182	182	183	187	189	185	186	190	181	178	214	261
Basic Weighted Avg Shares	182	182	182	183	184	186	185	186	186	181	178	212	259
Revenue per Share	69.2	72.08	61.4	51.05	63.18	71.97	56.25	49.96	65.2	68.93	59.17	56	49.47
EBITDA per Share	5.73	11	8.64	5.09	12.87	15.88	7.79	5.82	14.5	10.78	2.27	6.92	5.32
Operating Income per Share	0.08	5.77	4.36	1.16	8.8	11.94	3.95	2.3	10.94	7.37	-1.27	3.9	2.92
Basic EPS, GAAP	-16.01	-1.4	-4.73	-2.19	1.51	1.34	-6.07	-0.91	2.3	-0.68	-3.65	0.28	4.46
Basic EPS from Cont Ops	-15.8	-1.9	-4.05	-1.9	3.3	4.8	-4.6	-0.08	3.06	0.21	-4.34	0.11	4.31
Diluted EPS, GAAP	-16.01	-1.4	-4.73	-2.19	1.49	1.33	-6.07	-0.91	2.26	-0.68	-3.65	0.28	4.43
Diluted EPS from Cont Ops	-15.8	-1.9	-4.05	-1.9	3.25	4.74	-4.6	-0.08	3	0.21	-4.34	0.11	4.28
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.4	0.4	0.42	0.4
Cash Flow per Share	2.49	4.62	4.8	-1.7	6.64	2.41	3.7	2.12	4.94	4.55	0.51	2.93	4.57
Free Cash Flow per Basic Share	2.49	4.62	4.8	-1.7	6.64	2.41	3.7	2.12	4.94	4.55	0.51	2.93	4.57
Cash & Equivalents per Share	- -	1.46	3.05	4.67	7.36	5.98	4.74	8.65	9.73	7.55	5.29	5.36	6.16
Book Value per Share	- -	65.32	- -	-0.56	0.62	3.07	-2.98	-3.89	-1.68	-3.14	-7.24	-6.21	-1.03
Tangible Book Value per Share	- -	70.41	62	40.58	35.69	39.63	30.64	25.96	32.75	35.51	31.75	23.44	23.75

Alcoa Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)