AA Alcoa Corp
- Stocks
- Basic Materials
- NYSE: AA
Price (delayed)
$30.17
Market cap
$7.81B
P/E Ratio
7.39
Dividend/share
$0.4
EPS
$4.08
Enterprise value
$8.95B
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 gross profit has surged by 196% year-on-year
AA's gross margin has soared by 149% YoY
AA's debt is up by 4% YoY
Key stats
What are the main financial stats of AA
Market
Valuations
Earnings
Shares outstanding
258.91M
Market cap
$7.81B
Enterprise value
$8.95B
Price to earnings (P/E)
7.39
Price to book (P/B)
1.29
Price to sales (P/S)
0.61
EV/EBIT
5.76
EV/EBITDA
4.12
EV/Sales
0.7
Revenue
$12.78B
Gross profit
$2.58B
Operating income
$1.55B
Net income
$1B
EBIT
$1.55B
EBITDA
$2.17B
Free cash flow
$580M
Per share
Balance sheet
Liquidity
EPS
$4.08
EPS diluted
$4.05
Free cash flow per share
$2.24
Book value per share
$23.31
Revenue per share
$49.35
TBVPS
$57.9
Total assets
$14.99B
Total liabilities
$8.76B
Debt
$2.65B
Equity
$6.04B
Working capital
$2.13B
Debt to equity
0.44
Current ratio
1.65
Quick ratio
0.83
Net debt/EBITDA
0.52
Margins
Efficiency
Dividend
EBITDA margin
17%
Gross margin
20.2%
Net margin
7.9%
Operating margin
12.1%
Return on assets
6.9%
Return on equity
18.1%
Return on invested capital
12.3%
Return on capital employed
13.3%
Return on sales
12.2%
Dividend yield
1.33%
DPS
$0.4
Payout ratio
9.8%
AA stock price
How has the Alcoa stock price performed over time
Intraday
0.23%
1 week
6.23%
1 month
-1.11%
1 year
-1.5%
YTD
-20.14%
QTD
2.24%
Financial performance
How have Alcoa's revenue and profit performed over time
Revenue
$12.78B
Gross profit
$2.58B
Operating income
$1.55B
Net income
$1B
Gross margin
20.2%
Net margin
7.9%
AA's gross profit has surged by 196% year-on-year
AA's gross margin has soared by 149% YoY
Alcoa's revenue has increased by 19% YoY
The company's net income rose by 17% 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
P/E
7.39
P/B
1.29
P/S
0.61
EV/EBIT
5.76
EV/EBITDA
4.12
EV/Sales
0.7
The company's EPS rose by 15% QoQ
AA's equity has surged by 55% year-on-year and by 6% since the previous quarter
AA's price to book (P/B) is 24% lower than its 5-year quarterly average of 1.7 and 19% lower than its last 4 quarters average of 1.6
Alcoa's revenue has increased by 19% YoY
The price to sales (P/S) is 13% lower than the 5-year quarterly average of 0.7 and 13% lower than the last 4 quarters average of 0.7
Efficiency
How efficient is Alcoa business performance
Alcoa's return on assets has increased by 15% QoQ
The company's return on sales rose by 7% QoQ
Alcoa's return on invested capital has increased by 7% QoQ
The ROE is up by 5% since the previous quarter
Dividends
What is AA's dividend history
DPS
$0.4
Dividend yield
1.33%
Payout ratio
9.8%
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 current ratio is up by 6% year-on-year but it is down by 3.5% since the previous quarter
AA's quick ratio is up by 6% YoY
AA's debt is 56% lower than its equity
AA's equity has surged by 55% year-on-year and by 6% since the previous quarter
Alcoa's debt to equity has decreased by 32% YoY and by 4.3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.