Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Alcoa (AA) had Return on Tangible Equity of 3.30% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.45B
Net Income	$213.00M
Cost of Goods Sold	$2.87B
Gross Profit	$576.00M
Operating Expenses	$3.25B
Operating Income	$199.00M
Non-Operating Income/Expense	$-131.00M
Pre-Tax Income	$68.00M
Normalized Pre-Tax Income	$68.00M
Income after Taxes	$202.00M
Income from Continuous Operations	$202.00M
Consolidated Net Income/Loss	$202.00M
Normalized Income after Taxes	$202.00M
EBIT	$199.00M
EBITDA	$505.00M
Weighted-Average Shares Outstanding (Basic)	259.00M
Weighted-Average Shares Outstanding (Diluted)	261.00M
Earnings per Share (EPS) (Basic)	$0.81
Earnings per Share (EPS) (Diluted)	$0.80
Balance Sheet Financials
Current Assets	$5.47B
Property, Plant, and Equipment	$6.70B
Long-Term Assets	$10.66B
Total Assets	$16.13B
Current Liabilities	$3.80B
Long-Term Debt	$2.44B
Long-Term Liabilities	$6.21B
Total Liabilities	$10.01B
Common Equity	$6.12B
Tangible Shareholders Equity	$6.12B
Shareholders Equity	$6.12B
Common Shares Outstanding	263.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.19B
Cash Flow from Investing Activities	$-502.00M
Cash Flow from Financial Activities	$-261.00M
Beginning Cash	$1.23B
End Cash	$1.69B
Increase/Decrease in Cash	$458.00M
Stock-Based Compensation	$41.00M
Common Stock Dividends Paid	$-104.00M
Preferred Stock Dividends Paid	$-1.00M
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.40
Gross Margin	16.70%
Operating Margin	5.77%
EBIT Margin	5.77%
EBITDA Margin	--
Pre-Tax Profit Margin	1.97%
Profit Margin	6.18%
Free Cash Flow	$572.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	1.32
Receiveable Turnover	2.72
Days Sales in Receivables	33.09
Return on Equity	3.30%
Return on Tangible Equity	3.30%
Return on Assets	1.25%
Return on Investments	2.36%
Book Value Per Share	$23.19
Free Cash Flow per Share	$2.19
Operating Cash Flow per Share	$4.54

Data from Zacks Investment Research, Inc.