Alcoa Financial Ratios

Use fundamental data analysis to double-check all available reported financial drivers of Alcoa Inc to find out if markets are presently mispricing the company. We found thirty-six available fundamental indicators for Alcoa Inc which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Alcoa Inc fundamentals including its Profit Margin, Shares Owned by Insiders, Price to Book, as well as the relationship between Current Valuation and Number of Shares Shorted . Given that Alcoa Inc has Number of Shares Shorted of 5.01 M, we suggest you validate Alcoa Inc prevailing market performance to make sure the company can sustain itself down the road.

Alcoa Inc Valuation Over Time

Enterprise Value

Alcoa Beta vs Market Capitalization

Alcoa Inc is rated below average in beta category among related companies. It is rated third in market capitalization category among related companies creating about  8,797,101,449  of Market Capitalization per Beta.

Alcoa Fundamentals

 Better Than Average     
 Worse Than Average Compare Alcoa to competition
FundamentalsAlcoaPeer Average
Return On Equity23.80 % (15.17) %
Return On Asset(0.05) % (15.64) %
Profit Margin(0.08) % (5.50) %
Operating Margin4.31 % (10.91) %
Current Valuation20.47 B152.14 B
Shares Outstanding184.24 M1.43 B
Shares Owned by Insiders0.13 % 6.91 %
Shares Owned by Institutions62.50 % 18.37 %
Number of Shares Shorted5.01 M3.24 M
Price to Earning177.20 times40.69 times
Price to Book1.01 times14.44 times
Price to Sales0.62 times17.81 times
Revenue11.2 B9.85 B
Gross Profit2.16 B21.75 B
EBITDA1.45 B1.41 B
Net Income(863 M)517.71 M
Cash and Equivalents557 M3.89 B
Cash per Share1.32 times5.17 times
Total Debt225 M7.36 B
Debt to Equity0.16 times0.72 times
Current Ratio1.64 times3.30 times
Book Value Per Share31.89 times13.64 times
Cash Flow from Operations875 M1.25 B
Short Ratio1.03 times2.09 times
Earnings Per Share0.19 times2.30 times
Price to Earnings To Growth(0.21) times1.22 times
Number of Employees16 K10.67 K
Market Capitalization6.07 B29.78 B
Total Asset16.41 B126.86 B
Retained Earnings8.83 B38.24 B
Working Capital162 M3.58 B
Current Asset2.57 B36.8 B
Current Liabilities2.4 B33.34 B
Z Score15.6708.73

Alcoa Company Summary

Alcoa competes with Reliance Steel, Allegheny Technologies, Carpenter Technology, and Southern Copper. It owns seven bauxite mines located near principal Atlantic and Pacific markets and offer smelter grade alumina to aluminum manufacturers in Asia, the Middle East, and Latin America, as well as nonmetallurgical grade alumina for industrial chemical operations in North America, Latin America, Europe, and Asia. Alcoa Inc is also involved in mining, refining, smelting, casting, and rolling aluminum products production of aluminum billets, foundry ingots, rolling slabs, rods, powders, and proprietary alloys and generation and sale of renewable energy. In addition, it produces and sells rolled aluminum sheets used in packaging, including aluminum bottles and food cans. Alcoa Inc was formerly known as Alcoa Upstream Corporationration. Alcoa Corporationration is based in New York, New York. Alcoa Corporationration operates independently of Arconic Inc. as of October 27, 2016.
< 1% 

Chance of Financial Distress

Alcoa Inc has less than 1 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Alcoa Corporation is a mining and production company of aluminum, as well as bauxite and alumina. Besides that mining, it owns seven bauxite mines and provides smelter grade alu... continue


Alcoa Growth Growth Rates

EPS Diluted Growth

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Compare Alcoa To Peers

Opportunity Range

May 24, 2017 Opportunity Range