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Alcoa IncAA:NYQ

8.21
0.10 / 1.23%
12.44m
5.52%
2.16
Close in USDToday's changeShares traded1 year changeBeta
As of Jun 18 2013 21:00 BST.Data delayed by at least 15 minutes.
Overview
Balance sheet
Cash flow
Income statement

Income statement in USD

Year on year Alcoa Inc's revenues fell 5.01% from 25bn to 24bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 611m to 191m, a 68.74% decrease. View full income statement

REVENUE
Gross margin13.99%
Net profit margin0.99%
Operating margin1.79%
NET INCOME
Return on assets0.58%
Return on equity1.79%
Return on investment0.76%

Growth rates in USD

Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by 68.33%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.

DIVIDEND PER SHARE
Div yield(5 year avg)2.24%
Div growth rate (5 year)-29.31%
Payout ratio (TTM)52.08%
EARNINGS PER SHARE
EPS growth(5 years)-44.1619
EPS (TTM) vs
TTM 1 year ago		-40.6706

Cash flow in USD

In 2012, Alcoa Inc did not generate a significant amount of cash. However, the company earned 1bn from its operations for a Cash Flow Margin of 6.32%. In addition the company used 759m on investing activities and also paid 798m in financing cash flows. View full cash flow statement

CASH FLOW
Cash flow per share1.51
Price/Cash flow per share5.15
CASH
Book value per share12.55
Tangible book value per share7.76

Balance sheet in USD

Alcoa Inc has a Debt to Total Capital ratio of 34.73%, a lower figure than the previous year's 60.94%. View full balance sheet

TOTAL ASSETS
Current ratio1.20
Quick ratio0.7363
TOTAL DEBT
Total debt/total equity0.665
Total debt/total capital0.3473
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