Last Price$32.03.2%
Market Cap$8,202.8M
0.7x
Industry median - 0.5x
5Y Historical average - 0.8x
33.5x
Industry median - (10.2x)
5Y Historical average - 4.7x
FCF to Interest
0.4x
Industry median - (0.3x)
5Y Historical average - 0.5x
49.3%
Industry median - 119.6%
5Y Historical average - 37.7%
AA Health Rating
AA Health rating
5.6
AA Health rating performance
AA Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with AA Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$8,202.8M | $1,407.0M | 5.6 | 1.4x | 0.7x | 33.5x | 0.4x | 0.0% | 49.3% | |
$50.1B | $348.4M | 6.0 | 1.9x | 0.7x | 0.2x | 22.0x | 0.0% | 6.2% | |
$9,940.6M | ($64.6M) | 5.3 | 1.5x | 0.9x | (0.3x) | 37.2x | 0.0% | 8.0% | |
$8,579.9M | $2,323.9M | 5.3 | 2.0x | 1.0x | (2.4x) | (5.9x) | 1.4% | 34.5% | |
$1,791.0M | $14.4M | 6.1 | 3.0x | 2.4x | (0.7x) | (1.2x) | 0.0% | 16.9% | |
$1,682.4M | $485.3M | 4.2 | 1.7x | 0.4x | (4.5x) | (2.5x) | 0.0% | 78.2% | |
$1,676.1M | €1,715.3M | 5.0 | 1.3x | 0.4x | (15.9x) | N/A | 2.0% | 263.8% | |
$1,072.5M | $1,057.1M | 4.4 | 2.4x | 1.1x | (77.2x) | (0.3x) | 2.0% | 161.0% | |
$115.3M | $16.8M | 6.1 | 3.7x | 1.8x | 1.2x | 34.4x | 4.8% | 35.2% | |
$101.5M | $4,851.0K | 4.4 | 0.0x | 0.0x | (1.4x) | (1.3x) | N/A | (2.8%) | |
$81.6M | (CA$3,426.6K) | 5.3 | 4.2x | 1.6x | 0.2x | (1,332.3x) | 0.0% | 0.1% |
FAQ
What is the Alcoa Corporation (AA) quick ratio?
The Alcoa Corporation (AA) quick ratio is 0.7x, compared to the industry median of 0.5x and the 5-year historical average of 0.8x.
What is the Alcoa Corporation (AA) net debt to Free Cash Flow (FCF) ratio?
The Alcoa Corporation (AA) net debt to FCF ratio is 33.5x, compared to the industry median of (10.2x) and the 5-year historical average of (4.7x).
What is Alcoa Corporation (AA) Free Cash Flow (FCF) to interest ratio?
Alcoa Corporation (AA) FCF to interest ratio is 0.4x, compared to the industry median of (0.3x) and the 5-year historical average of 0.5x.
What is the Alcoa Corporation (AA) total debt to equity ratio?
The Alcoa Corporation (AA) total debt to equity ratio is 49.3%, compared to the industry median of 119.6% and the 5-year historical average of 37.7%.