Alcoa Corporation capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.30x
Net debt / equity: 0.12x
Debt / assets: 0.13x
Debt / EBITDA: 1.12x
Net debt / EBITDA: 0.44x

Liquidity & coverage

Current ratio: 1.53x
Quick ratio: 0.92x
Cash ratio: 0.35x
Interest coverage: 9.03x
EBITDA / interest: 16.61x
Working capital: $2.1B

Cash & dividend

FCF / debt: 0.16x
Cash flow / debt: 0.47x
Dividend per share: $0.40
Dividend yield: 0.9%
Dividend growth 1y: +0.0%

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.