AA Alcoa Corp

  1. Stocks
  2. Basic Materials
  3. NYSE: AA

Price (delayed)

$44.24

Market cap

$11.67B

P/E Ratio

11.26

Dividend/share

$0.4

EPS

$3.93

Enterprise value

$12.76B

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Relative Growth: Rel. Growth: 26
Relative Strength: Rel. Strength: 34
Relative Valuation: Rel. Valuation: 89
Relative Profitability: Rel. Profitability: 52

Alcoa (NYSE: AA) is a global industry leader in bauxite, alumina, and aluminum products, and is built on a foundation of strong values and operating excellence dating back more than ...

Highlights
AA's equity is up by 18% year-on-year and by 12% since the previous quarter
AA's debt is down by 8% YoY
The company's net income rose by 20% YoY but it fell by 11% QoQ
The company's EPS fell by 11% QoQ but it rose by 10% YoY
AA's gross profit is down by 26% year-on-year and by 12% since the previous quarter
AA's gross margin is down by 25% YoY and by 10% QoQ
Sector: Basic Materials
Industry: Aluminum
Website: http://www.alcoa.com
Peers: KALU CENX

Key stats

What are the main financial stats of AA

AA stock price

How has the Alcoa stock price performed over time
Intraday
-2.28%
1 week
0.59%
1 month
-15.41%
1 year
38.86%
YTD
-16.75%
QTD
-15.15%

Financial performance

How have Alcoa's revenue and profit performed over time
Revenue
$12.66B
Gross profit
$1.92B
Operating income
$909M
Net income
$1.03B
Gross margin
15.2%
Net margin
8.2%
The company's operating income fell by 37% YoY and by 26% QoQ
Alcoa's operating margin has decreased by 37% YoY and by 24% from the previous quarter
AA's gross profit is down by 26% year-on-year and by 12% since the previous quarter
AA's gross margin is down by 25% YoY and by 10% QoQ

Price vs fundamentals

How does AA's price correlate with its fundamentals

Growth

What is Alcoa's growth rate over time

Valuation

What is Alcoa stock price valuation
AA P/E details
P/E
11.26
P/B
1.73
P/S
0.92
EV/EBIT
11.81
EV/EBITDA
7.43
EV/Sales
1.01
The company's EPS fell by 11% QoQ but it rose by 10% YoY
AA's price to earnings (P/E) is 4.3% higher than its last 4 quarters average of 10.8
AA's equity is up by 18% year-on-year and by 12% since the previous quarter
AA's price to book (P/B) is 9% lower than its last 4 quarters average of 1.9 and 3.9% lower than its 5-year quarterly average of 1.8
The price to sales (P/S) is 15% higher than the 5-year quarterly average of 0.8 and 2.2% higher than the last 4 quarters average of 0.9

Efficiency

How efficient is Alcoa business performance
Alcoa's return on invested capital has decreased by 30% YoY and by 16% QoQ
The company's return on sales fell by 25% YoY and by 13% QoQ
The ROE is down by 14% since the previous quarter and by 4.1% year-on-year
Alcoa's return on assets has decreased by 13% QoQ but it has increased by 8% YoY

Dividends

What is AA's dividend history
Dividend details
DPS
$0.4
Dividend yield
0.9%
Payout ratio
10.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Alcoa financials performed over time
AA's total assets is 71% greater than its total liabilities
AA's quick ratio is down by 14% YoY and by 4% QoQ
AA's total assets is up by 14% year-on-year and by 3.2% since the previous quarter
AA's debt is 64% lower than its equity
Alcoa's debt to equity has decreased by 22% YoY and by 10% QoQ
AA's equity is up by 18% year-on-year and by 12% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.