AA Alcoa Corp

Price (delayed)

$39.49

Market cap

$10.42B

P/E Ratio

6.82

Dividend/share

$0.5

EPS

$5.79

Enterprise value

$10.84B

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Relative Growth: Rel. Growth: 48
Relative Strength: Rel. Strength: 28
Relative Valuation: Rel. Valuation: 96
Relative Profitability: Rel. Profitability: 65

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 quick ratio has soared by 89% YoY and by 86% QoQ
AA's price to earnings (P/E) is 41% lower than its last 4 quarters average of 11.7
AA's debt has soared by 117% QoQ and by 87% YoY

Key stats

What are the main financial stats of AA

AA stock price

How has the Alcoa stock price performed over time
Intraday
-1.03%
1 week
-1.1%
1 month
-5.86%
1 year
6.16%
YTD
-25.69%
QTD
-5.98%

Financial performance

How have Alcoa's revenue and profit performed over time
Revenue
$14.31B
Gross profit
$3.14B
Operating income
$1.75B
Net income
$1.53B
Gross margin
21.9%
Net margin
10.7%
The company's net income rose by 33% YoY and by 20% QoQ
AA's gross profit is up by 32% year-on-year and by 23% since the previous quarter
The company's operating income rose by 31% QoQ and by 15% YoY
Alcoa's operating margin has increased by 24% from the previous quarter and by 3.4% YoY

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
6.82
P/B
1.26
P/S
0.73
EV/EBIT
6.13
EV/EBITDA
4.44
EV/Sales
0.76
AA's price to earnings (P/E) is 41% lower than its last 4 quarters average of 11.7
The company's EPS rose by 27% YoY and by 20% QoQ
AA's price to book (P/B) is 36% lower than its last 4 quarters average of 2.0 and 25% lower than its 5-year quarterly average of 1.7
AA's equity is up by 32% year-on-year and by 13% since the previous quarter
The price to sales (P/S) is 33% lower than the last 4 quarters average of 1.1 and 8% lower than the 5-year quarterly average of 0.8
Alcoa's revenue has increased by 11% YoY and by 5% from the previous quarter

Efficiency

How efficient is Alcoa business performance
The company's return on sales rose by 24% QoQ and by 3.3% YoY
Alcoa's return on invested capital has increased by 22% QoQ
Alcoa's return on assets has increased by 13% YoY and by 12% QoQ
The ROE is up by 11% since the previous quarter and by 9% year-on-year

Dividends

What is AA's dividend history
DPS
$0.5
Dividend yield
1.27%
Payout ratio
8.6%
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 68% greater than its total liabilities
AA's quick ratio has soared by 89% YoY and by 86% QoQ
AA's current ratio has soared by 51% since the previous quarter and by 48% year-on-year
AA's debt is 42% lower than its equity
AA's debt has soared by 117% QoQ and by 87% YoY
Alcoa's debt to equity has surged by 93% QoQ and by 41% YoY

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