Alcoa Financials
| AAI Stock | 53.06 0.28 0.52% |
Operating Margin | PE Ratio 129.4146 | Profit Margin | Payout Ratio 0.2565 | EPS Estimate Current Year 6.0082 |
Alcoa | Select Account or Indicator |
Understanding current and past Alcoa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alcoa's financial statements are interrelated, with each one affecting the others. For example, an increase in Alcoa's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alcoa's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alcoa Inc. Check Alcoa's Beneish M Score to see the likelihood of Alcoa's management manipulating its earnings.
Alcoa Stock Summary
Alcoa competes with Ora Banda, Charter Hall, ABACUS STORAGE, Super Retail, and Retail Food. Alcoa is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Materials |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| Business Address | 201 Isabella Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.alcoa.com |
| Phone | (412) 315 2900 |
You should never invest in Alcoa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alcoa Stock, because this is throwing your money away. Analyzing the key information contained in Alcoa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alcoa Key Financial Ratios
Alcoa's financial ratios allow both analysts and investors to convert raw data from Alcoa's financial statements into concise, actionable information that can be used to evaluate the performance of Alcoa over time and compare it to other companies across industries.| Revenue | 11.89 B | ||||
| Gross Profit | 1.91 B | ||||
| EBITDA | 1.09 B | ||||
| Net Income | 24 M | ||||
| Total Asset | 14.06 B |
Alcoa Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 14.9B | 15.0B | 14.8B | 14.2B | 14.1B | 14.4B | |
| Other Current Liab | 1.2B | 1.1B | 1.0B | 1.1B | 1.4B | 1.0B | |
| Net Debt | 1.0B | 52M | 503M | 1.0B | 1.7B | 935.5M | |
| Retained Earnings | (725M) | (315M) | (570M) | (1.3B) | (1.3B) | (1.3B) | |
| Accounts Payable | 1.4B | 1.7B | 1.8B | 1.7B | 1.8B | 1.5B | |
| Cash | 1.6B | 1.8B | 1.4B | 944M | 1.1B | 1.1B | |
| Net Receivables | 556M | 884M | 909M | 808M | 1.2B | 821.8M | |
| Good Will | 213.4M | 145M | 144M | 146M | 142M | 138.7M | |
| Inventory | 1.4B | 2.0B | 2.4B | 2.2B | 2.0B | 2.2B | |
| Other Current Assets | 959M | 372M | 551M | 495M | 539M | 558.4M | |
| Total Liab | 9.8B | 8.7B | 8.2B | 8.3B | 8.9B | 8.4B | |
| Total Current Assets | 4.5B | 5.0B | 5.3B | 4.4B | 4.9B | 4.0B | |
| Short Term Debt | 88.2M | 79M | 76M | 1M | 125M | 131.3M |
Alcoa Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 146M | 195M | 106M | 107M | 156M | 143.6M | |
| Total Revenue | 9.4B | 12.4B | 12.8B | 10.6B | 11.9B | 10.6B | |
| Gross Profit | 765M | 2.6B | 1.9B | 738M | 1.9B | 1.5B | |
| Operating Income | 423M | 2.5B | 1.5B | (227M) | 828M | 1.1B | |
| Ebit | 371M | 2.1B | 1.4B | (477M) | 445M | 422.8M | |
| Research Development | 27M | 31M | 32M | 39M | 57M | 43.4M | |
| Ebitda | 1.0B | 2.7B | 2.0B | 155M | 1.1B | 1.6B | |
| Cost Of Revenue | 8.6B | 9.8B | 10.8B | 9.8B | 10.0B | 9.1B | |
| Income Before Tax | 173M | 1.2B | 723M | (584M) | 289M | 421.6M | |
| Net Income | (14M) | 429M | 59M | (651M) | 60M | 63M | |
| Income Tax Expense | 187M | 629M | 664M | 189M | 265M | 407.6M |
Alcoa Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 122M | (639M) | (547M) | 243M | 51M | 53.6M | |
| Change In Cash | 727M | 314M | (450M) | (427M) | 187M | 196.4M | |
| Free Cash Flow | 41M | 530M | 342M | (440M) | 42M | 39.9M | |
| Depreciation | 640M | 263M | 617M | 632M | 642M | 604.4M | |
| Other Non Cash Items | (207M) | 573M | 735M | 171M | 396M | 376.2M | |
| Capital Expenditures | 353M | 390M | 480M | 531M | 580M | 401.4M | |
| Net Income | (14M) | 570M | 59M | (651M) | 24M | 25.2M | |
| End Period Cash Flow | 1.6B | 1.9B | 1.5B | 1.0B | 1.2B | 1.2B |
Alcoa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alcoa's current stock value. Our valuation model uses many indicators to compare Alcoa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alcoa competition to find correlations between indicators driving Alcoa's intrinsic value. More Info.Alcoa Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 9.30 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alcoa's earnings, one of the primary drivers of an investment's value.Alcoa Inc Systematic Risk
Alcoa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alcoa volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Alcoa Inc correlated with the market. If Beta is less than 0 Alcoa generally moves in the opposite direction as compared to the market. If Alcoa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alcoa Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alcoa is generally in the same direction as the market. If Beta > 1 Alcoa moves generally in the same direction as, but more than the movement of the benchmark.
Alcoa Inc Total Assets Over Time
Alcoa March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alcoa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alcoa Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alcoa Inc based on widely used predictive technical indicators. In general, we focus on analyzing Alcoa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alcoa's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 3.05 |
Additional Tools for Alcoa Stock Analysis
When running Alcoa's price analysis, check to measure Alcoa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alcoa is operating at the current time. Most of Alcoa's value examination focuses on studying past and present price action to predict the probability of Alcoa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcoa's price. Additionally, you may evaluate how the addition of Alcoa to your portfolios can decrease your overall portfolio volatility.