Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.64%
operating margin TTM
14.14%
revenue TTM
15.26 Billion
revenue per share TTM
58.95$
valuation ratios | |
|---|---|
| pe ratio | 14.38 |
| peg ratio | 1.09 |
| price to book ratio | 2.60 |
| price to sales ratio | 1.24 |
| enterprise value multiple | 5.99 |
| price fair value | 2.60 |
profitability ratios | |
|---|---|
| gross profit margin | 16.87% |
| operating profit margin | 14.14% |
| pretax profit margin | 10.06% |
| net profit margin | 8.64% |
| return on assets | 7.18% |
| return on equity | 19.55% |
| return on capital employed | 14.9% |
liquidity ratios | |
|---|---|
| current ratio | 1.56 |
| quick ratio | 0.91 |
| cash ratio | 0.44 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 72.53 |
| operating cycle | 105.39 |
| days of payables outstanding | 53.56 |
| cash conversion cycle | 51.82 |
| receivables turnover | 11.11 |
| payables turnover | 6.81 |
| inventory turnover | 5.03 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.81 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.45 |
| interest coverage | 10.03 |
| cash flow to debt ratio | 0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.51 |
| cash per share | 5.74 |
| operating cash flow per share | 4.76 |
| free cash flow operating cash flow ratio | 0.53 |
| cash flow coverage ratios | 0.24 |
| short term coverage ratios | 0.48 |
| capital expenditure coverage ratio | 2.12 |
Frequently Asked Questions
When was the last time Alcoa Corporation (NYSE:AA) reported earnings?
Alcoa Corporation (AA) published its most recent earnings results on 28-10-2025.
What is Alcoa Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Alcoa Corporation (NYSE:AA)'s trailing twelve months ROE is 19.55%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alcoa Corporation (AA) currently has a ROA of 7.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AA's net profit margin stand at?
AA reported a profit margin of 8.64% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.56 in the most recent quarter. The quick ratio stood at 0.91, with a Debt/Eq ratio of 0.81.