AA Alcoa Corp
Price (delayed)
$34.4
Market cap
$8.91B
P/E Ratio
132.31
Dividend/share
$0.4
EPS
$0.26
Enterprise value
$10.31B
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 151% year-on-year and by 48% since the previous quarter
AA's gross margin has soared by 123% YoY and by 37% QoQ
AA's debt is up by 41% YoY but it is down by 13% QoQ
Key stats
What are the main financial stats of AA
Market
Valuations
Earnings
Shares outstanding
258.88M
Market cap
$8.91B
Enterprise value
$10.31B
Price to earnings (P/E)
132.31
Price to book (P/B)
1.72
Price to sales (P/S)
0.75
EV/EBIT
21.44
EV/EBITDA
9.18
EV/Sales
0.87
Revenue
$11.9B
Gross profit
$1.85B
Operating income
$445M
Net income
$60M
EBIT
$481M
EBITDA
$1.12B
Free cash flow
$42M
Per share
Balance sheet
Liquidity
EPS
$0.26
EPS diluted
$0.26
Free cash flow per share
$0.16
Book value per share
$19.96
Revenue per share
$46.04
TBVPS
$54.44
Total assets
$14.06B
Total liabilities
$8.91B
Debt
$2.55B
Equity
$5.16B
Working capital
$1.52B
Debt to equity
0.49
Current ratio
1.45
Quick ratio
0.7
Net debt/EBITDA
1.25
Margins
Efficiency
Dividend
EBITDA margin
9.4%
Gross margin
15.6%
Net margin
0.5%
Operating margin
3.7%
Return on assets
0.4%
Return on equity
1.3%
Return on invested capital
3.9%
Return on capital employed
4.5%
Return on sales
4%
Dividend yield
1.16%
DPS
$0.4
Payout ratio
153.8%
AA stock price
How has the Alcoa stock price performed over time
Intraday
-7.65%
1 week
-5.08%
1 month
-10.9%
1 year
23.03%
YTD
-8.95%
QTD
-8.95%
Financial performance
How have Alcoa's revenue and profit performed over time
Revenue
$11.9B
Gross profit
$1.85B
Operating income
$445M
Net income
$60M
Gross margin
15.6%
Net margin
0.5%
The company's operating income has surged by 193% YoY
Alcoa's operating margin has soared by 182% YoY
AA's gross profit has surged by 151% year-on-year and by 48% since the previous quarter
AA's gross margin has soared by 123% YoY and by 37% QoQ
Growth
What is Alcoa's growth rate over time
Valuation
What is Alcoa stock price valuation
P/E
132.31
P/B
1.72
P/S
0.75
EV/EBIT
21.44
EV/EBITDA
9.18
EV/Sales
0.87
The company's EPS has surged by 115% QoQ and by 107% YoY
AA's equity is up by 21% year-on-year
AA's price to book (P/B) is 8% higher than its 5-year quarterly average of 1.6 but 4.4% lower than its last 4 quarters average of 1.8
The price to sales (P/S) is 25% higher than the 5-year quarterly average of 0.6 and 7% higher than the last 4 quarters average of 0.7
Alcoa's revenue has increased by 13% YoY and by 8% from the previous quarter
Efficiency
How efficient is Alcoa business performance
Alcoa's return on assets has surged by 120% QoQ and by 109% YoY
The ROE has soared by 119% since the previous quarter and by 109% year-on-year
Dividends
What is AA's dividend history
DPS
$0.4
Dividend yield
1.16%
Payout ratio
153.8%
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 58% greater than its total liabilities
AA's quick ratio is up by 21% YoY and by 4.5% QoQ
Alcoa's total liabilities has increased by 7% YoY but it has decreased by 4.1% from the previous quarter
AA's debt is 51% lower than its equity
AA's debt is up by 41% YoY but it is down by 13% QoQ
AA's equity is up by 21% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.