Alcoa (AA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
11.9B
Gross Profit
1.9B
15.56%
Operating Income
828.0M
6.96%
Net Income
24.0M
0.20%
EPS (Diluted)
$0.26
Balance Sheet Metrics
Total Assets
14.1B
Total Liabilities
8.9B
Shareholders Equity
5.2B
Debt to Equity
1.73
Cash Flow Metrics
Operating Cash Flow
666.0M
Free Cash Flow
42.0M
Revenue & Profitability Trend
Alcoa Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 11.9B | 10.6B | 12.5B | 12.2B | 9.3B |
| Cost of Goods Sold | 10.0B | 9.8B | 10.2B | 9.2B | 8.0B |
| Gross Profit | 1.9B | 738.0M | 2.2B | 3.0B | 1.3B |
| Operating Expenses | 381.0M | 333.0M | 291.0M | 296.0M | 236.0M |
| Operating Income | 828.0M | -227.0M | 1.3B | 2.0B | 428.0M |
| Pre-tax Income | 289.0M | -584.0M | 702.0M | 1.2B | 173.0M |
| Income Tax | 265.0M | 189.0M | 664.0M | 629.0M | 187.0M |
| Net Income | 24.0M | -773.0M | 38.0M | 570.0M | -14.0M |
| EPS (Diluted) | $0.26 | -$3.65 | -$0.57 | $2.26 | -$0.91 |
Income Statement Trend
Alcoa Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.9B | 4.4B | 5.2B | 5.0B | 4.5B |
| Non-Current Assets | 9.2B | 9.8B | 9.5B | 10.0B | 10.3B |
| Total Assets | 14.1B | 14.2B | 14.8B | 15.0B | 14.9B |
| Liabilities | |||||
| Current Liabilities | 3.4B | 3.0B | 3.0B | 3.2B | 2.8B |
| Non-Current Liabilities | 5.5B | 5.3B | 5.2B | 5.5B | 7.1B |
| Total Liabilities | 8.9B | 8.3B | 8.2B | 8.7B | 9.8B |
| Equity | |||||
| Total Shareholders Equity | 5.2B | 5.8B | 6.6B | 6.3B | 5.0B |
Balance Sheet Composition
Alcoa Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 24.0M | -773.0M | 38.0M | 570.0M | -14.0M |
| Operating Cash Flow | 666.0M | 80.0M | 927.0M | 1.4B | 540.0M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -28.0M | -54.0M | -15.0M | 955.0M | 186.0M |
| Financing Activities | |||||
| Dividends Paid | -90.0M | -72.0M | -72.0M | -19.0M | 0 |
| Financing Cash Flow | 201.0M | 56.0M | -790.0M | -1.2B | 513.0M |
| Free Cash Flow | 42.0M | -440.0M | 342.0M | 530.0M | 41.0M |
Cash Flow Trend
Alcoa Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.68
Forward P/E
9.00
Price to Book
1.28
Price to Sales
0.59
PEG Ratio
9.00
Profitability Ratios
Profit Margin
6.79%
Operating Margin
20.96%
Return on Equity
15.35%
Return on Assets
7.18%
Financial Health
Current Ratio
1.71
Debt to Equity
45.51
Beta
2.26
Per Share Data
EPS (TTM)
$3.74
Book Value per Share
$22.46
Revenue per Share
$54.59
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| aa | 7.4B | 7.68 | 1.28 | 15.35% | 6.79% | 45.51 |
| Constellium SE | 1.8B | 25.84 | 2.48 | 8.70% | 0.97% | 269.41 |
| Century Aluminum | 1.6B | 13.86 | 2.17 | 14.95% | 4.80% | 69.87 |
| Kaiser Aluminum | 1.2B | 25.07 | 1.62 | 7.06% | 1.64% | 141.90 |
| Novelis | 6.0K | - | - | 16.52% | 3.70% | 151.23 |
| Linde plc | 216.0B | 33.33 | 5.69 | 17.01% | 20.02% | 60.56 |
Financial data is updated regularly. All figures are in the company's reporting currency.