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Alcoa

AA Basic Materials Aluminum

Alcoa’s revenue for fiscal 2025 (year ended December 2025) was $12.8 billion, up 7.87% from fiscal 2024.

Revenue: +23.7%
EPS: +108.0%
Free cash flow: +854.0%
Total debt: +87.0%

Quarter to September 2026, against a year earlier

Dividend growth 5 yrs

38.60 1.98 −4.88%

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Market cap: $10.1B
P/E: 6.6×
Fwd P/E: 6.3×
Dividend yield: 1.04%
F-score: 7/9
Altman Z: 1.75
Beneish M: −2.41
Dividend safety: 78/100

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Alcoa (AA) Current ratio

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Alcoa's current ratio at the end of the quarter to 30 September 2026 was 2.3×, up 0.9× from fiscal 2025 (1.4×). Over the past ten years it has ranged from 1.1× (fiscal 2015) to 1.7× (fiscal 2022); the current reading is higher than 45% of that period. That is below the Basic Materials sector median of 2.5×.

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<iframe src="https://stockrow.com/embed/AA/current-ratio" width="100%" height="360" style="border:0" loading="lazy" title="Alcoa current ratio, 10 years"></iframe>
<p style="font-size:12px">Source: <a href="https://stockrow.com/AA/metrics/current-ratio">Alcoa (AA) current ratio — stockrow.com</a></p>

Period	Current ratio	Change
FY2025	1.4×	(0.59%)
FY2024	1.4×	(0.44%)
FY2023	1.5×	(16.82%)
FY2022	1.7×	12.08%
FY2021	1.6×	(4.75%)
FY2020	1.6×	18.86%
FY2019	1.4×	(7.11%)
FY2018	1.5×	13.77%
FY2017	1.3×	15.57%
FY2016	1.1×	5.64%

Period	Current ratio	Change
Sep 2026	2.3×	50.31%
Jun 2026	1.5×	3.43%
Mar 2026	1.5×	3.15%
Dec 2025	1.4×	(7.80%)
37 more quarters	Free account

Against its own ten years

Low 1.1× High 1.7×

Ten-year median 1.4×

Current reading's percentile 45

Company	Current ratio
HL Hecla Mining Company compare	6.0×
SUZ Suzano S.A. Sponsored ADR compare	3.4×
TX Ternium S.A. compare	2.6×
ALB Albemarle Corporation compare	2.3×
AA Alcoa	2.3×
HBM HudBay Minerals Inc compare	2.2×
SSL Sasol Ltd. compare	1.8×
SOLS Solstice Advanced Materials Inc. compare	1.4×
HMY Harmony Gold Mining Company Limited compare	0.5×
Basic Materials sector median	2.5×
Market median	1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

Alcoa (AA) Current ratio

Current ratio, annual

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Quarterly newest first

Against its own ten years

Current ratio against peers

What Current ratio is

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Current ratio, annual

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Against its own ten years

Current ratio against peers

What Current ratio is

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