AA Alcoa Corp

Price (delayed)

$51.05

Market cap

$13.47B

P/E Ratio

10.55

Dividend/share

$0.4

EPS

$4.84

Enterprise value

$14.35B

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Relative Growth: Rel. Growth: 48
Relative Strength: Rel. Strength: 35
Relative Valuation: Rel. Valuation: 91
Relative Profitability: Rel. Profitability: 59

Alcoa (NYSE: AA; ASX: AAI) is a global industry leader in bauxite, alumina and aluminum products with a vision to reinvent the aluminum industry for a sustainable future. Our purpose ...

Highlights
AA's gross profit is up by 33% since the previous quarter
The company's net income rose by 27% YoY and by 24% QoQ
AA's gross margin is up by 24% QoQ but it is down by 7% YoY
AA's quick ratio is up by 11% QoQ but it is down by 3.6% YoY

Key stats

What are the main financial stats of AA

AA stock price

How has the Alcoa stock price performed over time
Intraday
0%
1 week
-0.27%
1 month
13.85%
1 year
64.1%
YTD
-3.93%
QTD
-2.09%

Financial performance

How have Alcoa's revenue and profit performed over time
Revenue
$13.6B
Gross profit
$2.56B
Operating income
$1.21B
Net income
$1.28B
Gross margin
18.8%
Net margin
9.4%
The company's operating income rose by 33% QoQ but it fell by 21% YoY
AA's gross profit is up by 33% since the previous quarter
The company's net income rose by 27% YoY and by 24% QoQ
Alcoa's operating margin has decreased by 25% YoY but it has increased by 24% from the previous quarter

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
P/E
10.55
P/B
1.84
P/S
0.99
EV/EBIT
10.49
EV/EBITDA
7.09
EV/Sales
1.05
The company's EPS rose by 23% QoQ and by 19% YoY
AA's price to earnings (P/E) is 10% lower than its last 4 quarters average of 11.7
AA's equity is up by 21% year-on-year and by 8% since the previous quarter
AA's price to book (P/B) is 8% lower than its last 4 quarters average of 2.0 but 2.2% higher than its 5-year quarterly average of 1.8
The price to sales (P/S) is 24% higher than the 5-year quarterly average of 0.8
Alcoa's revenue has increased by 7% from the previous quarter and by 6% YoY

Efficiency

How efficient is Alcoa business performance
Alcoa's return on invested capital has increased by 23% QoQ but it has decreased by 19% YoY
Alcoa's return on assets has increased by 20% QoQ and by 13% YoY
The company's return on sales fell by 18% YoY but it rose by 18% QoQ
The ROE is up by 18% since the previous quarter and by 7% year-on-year

Dividends

What is AA's dividend history
DPS
$0.4
Dividend yield
0.78%
Payout ratio
8.3%
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 79% greater than its total liabilities
AA's total assets is up by 12% year-on-year
AA's quick ratio is up by 11% QoQ but it is down by 3.6% YoY
AA's debt is 70% lower than its equity
Alcoa's debt to equity has decreased by 32% YoY and by 17% QoQ
AA's equity is up by 21% year-on-year and by 8% since the previous quarter

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