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- Overview
- Key stats
- Stock price
- Financial performance
- Price vs fundamentals
- Growth
- Valuations
- Efficiency
- Dividends
- Financial health
- Stocks
- Basic Materials
- NYSE: AA
Price (delayed)
$25.92
Market cap
$6.71B
P/E Ratio
7.28
Dividend/share
$0.4
EPS
$3.56
Enterprise value
$8.16B
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
The company's EPS has surged by 195% YoY
AA's equity is up by 43% year-on-year and by 11% since the previous quarter
AA's debt is up by 4% QoQ and by 3.9% YoY
Key stats
What are the main financial stats of AA
MarketValuationsEarnings
Shares outstanding
258.9M
Market cap
$6.71B
Enterprise value
$8.16B
Price to earnings (P/E)
7.28
Price to book (P/B)
1.17
Price to sales (P/S)
0.53
EV/EBIT
5.64
EV/EBITDA
3.93
EV/Sales
0.64
Revenue
$12.67B
Gross profit
$2.59B
Operating income
$1.46B
Net income
$860M
EBIT
$1.45B
EBITDA
$2.07B
Free cash flow
$347M
Per shareBalance sheetLiquidity
EPS
$3.56
EPS diluted
$3.54
Free cash flow per share
$1.34
Book value per share
$22.06
Revenue per share
$48.92
TBVPS
$56.3
Total assets
$14.57B
Total liabilities
$8.66B
Debt
$2.65B
Equity
$5.71B
Working capital
$2.17B
Debt to equity
0.46
Current ratio
1.71
Quick ratio
0.84
Net debt/EBITDA
0.7
MarginsEfficiencyDividend
EBITDA margin
16.4%
Gross margin
20.4%
Net margin
6.8%
Operating margin
11.6%
Return on assets
6%
Return on equity
17.2%
Return on invested capital
11.5%
Return on capital employed
12.5%
Return on sales
11.4%
Dividend yield
1.54%
DPS
$0.4
Payout ratio
11.2%
AA stock price
How has the Alcoa stock price performed over time
Intraday
0.78%
1 week
1.53%
1 month
0.23%
1 year
-30.62%
YTD
-31.39%
QTD
-15.02%
Financial performance
How have Alcoa's revenue and profit performed over time
Revenue
$12.67B
Gross profit
$2.59B
Operating income
$1.46B
Net income
$860M
Gross margin
20.4%
Net margin
6.8%
AA financials
AA's gross profit is up by 40% since the previous quarter
AA's gross margin is up by 31% QoQ
Alcoa's revenue has increased by 21% YoY and by 6% from the previous quarter
Price vs fundamentals
How does AA's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall
Growth
What is Alcoa's growth rate over time
AA growth chart
Valuation
What is Alcoa stock price valuation
P/E
7.28
P/B
1.17
P/S
0.53
EV/EBIT
5.64
EV/EBITDA
3.93
EV/Sales
0.64
Valuation vs average
Price to earnings (P/E)
The company's EPS has surged by 195% YoY
Price to book (P/B)
AA's equity is up by 43% year-on-year and by 11% since the previous quarter
AA's price to book (P/B) is 35% lower than its last 4 quarters average of 1.8 and 27% lower than its 5-year quarterly average of 1.6
Price to sales (P/S)
The price to sales (P/S) is 34% lower than the last 4 quarters average of 0.8 and 12% lower than the 5-year quarterly average of 0.6
Alcoa's revenue has increased by 21% YoY and by 6% from the previous quarter
Efficiency
How efficient is Alcoa business performance
Alcoa's return on invested capital has surged by 195% QoQ
The company's return on sales has surged by 185% QoQ
Dividends
What is AA's dividend history
DPS
$0.4
Dividend yield
1.54%
Payout ratio
11.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Alcoa financials performed over time
Assets vs liabilities
AA's total assets is 68% greater than its total liabilities
AA's quick ratio is up by 20% QoQ and by 8% YoY
AA's current ratio is up by 18% since the previous quarter and by 6% year-on-year
Debt vs equity
AA's debt is 54% lower than its equity
AA's equity is up by 43% year-on-year and by 11% since the previous quarter
Alcoa's debt to equity has decreased by 28% YoY and by 6% QoQ
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.