What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
25
ULS Quote, Financials, Valuation and Earnings
Last price:
$54.55
Seasonality move
:
--
Day range:
$53.54 - $56.03
52-week range:
$28.00 - $59.23
Dividend yield:
0%
P/E ratio:
33.59x
P/S ratio:
3.81x
P/B ratio:
12.05x
Volume:
2.7M
Avg. volume:
795.1K
1-year change:
--
Market cap:
$10.9B
Revenue:
$2.9B
EPS (TTM):
$1.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $2.5B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -0.61% | 9.39% | 0.12% | 6.27% | 7.17% | |
| Cost of Revenues | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Gross Profit | $1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | 44.81% | 46.84% | 47.9% | 47.8% | 48.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $668M | $892M | $795M | $875M | $931M | |
| Other Inc / (Exp) | -$29M | -$19M | -$13M | -$36M | $4M | |
| Operating Expenses | $668M | $892M | $795M | $875M | $931M | |
| Operating Income | $363M | $287M | $412M | $405M | $462M | |
| Net Interest Expenses | $1M | -- | $16M | $23M | $51M | |
| EBT. Incl. Unusual Items | $333M | $274M | $383M | $346M | $415M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90M | $36M | $74M | $70M | $70M | |
| Net Income to Company | $243M | $238M | $309M | $276M | $345M | |
| Minority Interest in Earnings | -$12M | -$14M | -$16M | -$16M | -$19M | |
| Net Income to Common Excl Extra Items | $231M | $224M | $293M | $260M | $326M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.12 | $1.47 | $1.30 | $1.63 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.12 | $1.47 | $1.30 | $1.62 | |
| Weighted Average Basic Share | $200M | $200M | $200M | $200M | $200M | |
| Weighted Average Diluted Share | $200M | $200M | $200M | $200M | $201M | |
| EBITDA | $481M | $417M | $535M | $535M | $642M | |
| EBIT | $334M | $275M | $400M | $381M | $470M | |
| Revenue (Reported) | $2.3B | $2.5B | $2.5B | $2.7B | $2.9B | |
| Operating Income (Reported) | $363M | $287M | $412M | $405M | $462M | |
| Operating Income (Adjusted) | $334M | $275M | $400M | $381M | $470M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $649M | $629M | $684M | $739M | |
| Revenue Growth (YoY) | -- | -- | -3.08% | 8.74% | 8.04% | |
| Cost of Revenues | -- | $358M | $317M | $367M | $389M | |
| Gross Profit | -- | $291M | $312M | $317M | $350M | |
| Gross Profit Margin | -- | 44.84% | 49.6% | 46.35% | 47.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $207M | $220M | $231M | $235M | |
| Other Inc / (Exp) | -- | -$7M | $9M | -$1M | -$11M | |
| Operating Expenses | -- | $207M | $220M | $231M | $235M | |
| Operating Income | -- | $84M | $92M | $86M | $115M | |
| Net Interest Expenses | -- | -- | $6M | $6M | $12M | |
| EBT. Incl. Unusual Items | -- | $84M | $95M | $79M | $92M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $12M | $13M | $17M | $7M | |
| Net Income to Company | -- | -- | $82M | $62M | $85M | |
| Minority Interest in Earnings | -- | -$2M | -$4M | -$4M | -$4M | |
| Net Income to Common Excl Extra Items | -- | $70M | $78M | $58M | $81M | |
| Basic EPS (Cont. Ops) | -- | $0.35 | $0.39 | $0.29 | $0.41 | |
| Diluted EPS (Cont. Ops) | -- | $0.35 | $0.39 | $0.29 | $0.40 | |
| Weighted Average Basic Share | -- | $200M | $200M | $200M | $200M | |
| Weighted Average Diluted Share | -- | $200M | $200M | $200M | $201M | |
| EBITDA | -- | $118M | $135M | $134M | $152M | |
| EBIT | -- | $84M | $102M | $91M | $105M | |
| Revenue (Reported) | -- | $649M | $629M | $684M | $739M | |
| Operating Income (Reported) | -- | $84M | $92M | $86M | $115M | |
| Operating Income (Adjusted) | -- | $84M | $102M | $91M | $105M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.5B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1.3B | $1.4B | $1.5B | |
| Gross Profit | -- | -- | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $795M | $876M | $931M | |
| Other Inc / (Exp) | -- | -$19M | -$13M | -$34M | $5M | |
| Operating Expenses | -- | -- | $795M | $876M | $931M | |
| Operating Income | -- | -- | $412M | $404M | $462M | |
| Net Interest Expenses | -- | -- | $16M | $24M | $52M | |
| EBT. Incl. Unusual Items | -- | -- | $383M | $346M | $415M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $74M | $70M | $70M | |
| Net Income to Company | -- | -- | $309M | $276M | $345M | |
| Minority Interest in Earnings | -- | -$6M | -$16M | -$16M | -$19M | |
| Net Income to Common Excl Extra Items | -- | -- | $293M | $260M | $326M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.47 | $1.30 | $1.64 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.47 | $1.30 | $1.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $535M | $535M | $642M | |
| EBIT | -- | -- | $400M | $381M | $470M | |
| Revenue (Reported) | -- | -- | $2.5B | $2.7B | $2.9B | |
| Operating Income (Reported) | -- | -- | $412M | $404M | $462M | |
| Operating Income (Adjusted) | -- | -- | $400M | $381M | $470M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.5B | $2.7B | $2.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $670M | $1.3B | $1.4B | $1.5B | -- | |
| Gross Profit | $555M | $1.2B | $1.3B | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $401M | $795M | $876M | $931M | -- | |
| Other Inc / (Exp) | -$19M | -$13M | -$34M | $5M | -- | |
| Operating Expenses | $401M | $795M | $876M | $931M | -- | |
| Operating Income | $154M | $412M | $404M | $462M | -- | |
| Net Interest Expenses | $1M | $16M | $24M | $52M | -- | |
| EBT. Incl. Unusual Items | $141M | $383M | $346M | $415M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24M | $74M | $70M | $70M | -- | |
| Net Income to Company | $45M | $309M | $276M | $345M | -- | |
| Minority Interest in Earnings | -$6M | -$16M | -$16M | -$19M | -- | |
| Net Income to Common Excl Extra Items | $111M | $293M | $260M | $326M | -- | |
| Basic EPS (Cont. Ops) | $0.56 | $1.47 | $1.30 | $1.64 | -- | |
| Diluted EPS (Cont. Ops) | $0.56 | $1.47 | $1.30 | $1.62 | -- | |
| Weighted Average Basic Share | $400M | $800M | $800M | $800M | -- | |
| Weighted Average Diluted Share | $400M | $800M | $800M | $804M | -- | |
| EBITDA | $211M | $535M | $535M | $642M | -- | |
| EBIT | $142M | $400M | $381M | $470M | -- | |
| Revenue (Reported) | $1.2B | $2.5B | $2.7B | $2.9B | -- | |
| Operating Income (Reported) | $154M | $412M | $404M | $462M | -- | |
| Operating Income (Adjusted) | $142M | $400M | $381M | $470M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $971M | $1.3B | $322M | $315M | $298M | |
| Short Term Investments | -- | $47M | $51M | -- | -- | |
| Accounts Receivable, Net | $368M | $368M | $376M | $362M | $380M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $61M | $33M | $35M | $33M | |
| Other Current Assets | $57M | $6M | $5M | $13M | $4M | |
| Total Current Assets | $1.6B | $2B | $998M | $953M | $921M | |
| Property Plant And Equipment | $609M | $602M | $637M | $706M | $817M | |
| Long-Term Investments | $409M | $44M | $62M | $64M | -- | |
| Goodwill | $593M | $621M | $647M | $623M | $633M | |
| Other Intangibles | $209M | $196M | $200M | $211M | $185M | |
| Other Long-Term Assets | $19M | $34M | $48M | $133M | $136M | |
| Total Assets | $3.6B | $3.7B | $2.7B | $2.7B | $2.8B | |
| Accounts Payable | $131M | $179M | $153M | $169M | $182M | |
| Accrued Expenses | $43M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $50M | |
| Current Portion Of Capital Lease Obligations | $42M | $36M | $42M | $39M | $38M | |
| Other Current Liabilities | -- | $59M | $46M | $58M | $54M | |
| Total Current Liabilities | $670M | $792M | $694M | $709M | $740M | |
| Long-Term Debt | -- | -- | $499M | $904M | $692M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.6B | $2.1B | $1.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$251M | -$216M | -$166M | -$146M | -$167M | |
| Common Equity | $2.3B | $2.3B | $1.1B | $654M | $904M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20M | $21M | $23M | $24M | $27M | |
| Total Equity | $2.3B | $2.3B | $1.1B | $678M | $931M | |
| Total Liabilities and Equity | $3.6B | $3.7B | $2.7B | $2.7B | $2.8B | |
| Cash and Short Terms | $971M | $1.4B | $373M | $315M | $298M | |
| Total Debt | -- | -- | $499M | $904M | $742M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.3B | $322M | $315M | $298M | |
| Short Term Investments | -- | $47M | $51M | -- | -- | |
| Accounts Receivable, Net | -- | $368M | $376M | $362M | $380M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $61M | $33M | $35M | $33M | |
| Other Current Assets | -- | $6M | $5M | $13M | $4M | |
| Total Current Assets | -- | $2B | $998M | $953M | $921M | |
| Property Plant And Equipment | -- | $602M | $637M | $706M | $817M | |
| Long-Term Investments | -- | $44M | $62M | $64M | -- | |
| Goodwill | -- | $621M | $647M | $623M | $633M | |
| Other Intangibles | -- | $196M | $200M | $211M | $185M | |
| Other Long-Term Assets | -- | $34M | $48M | $133M | $136M | |
| Total Assets | -- | $3.7B | $2.7B | $2.7B | $2.8B | |
| Accounts Payable | -- | $179M | $153M | $169M | $182M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $50M | |
| Current Portion Of Capital Lease Obligations | -- | $36M | $42M | $39M | $38M | |
| Other Current Liabilities | -- | $59M | $46M | $58M | $54M | |
| Total Current Liabilities | -- | $792M | $694M | $709M | $740M | |
| Long-Term Debt | -- | -- | $499M | $904M | $692M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.3B | $1.6B | $2.1B | $1.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$216M | -$166M | -$146M | -$167M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $21M | $23M | $24M | $27M | |
| Total Equity | -- | $2.3B | $1.1B | $678M | $931M | |
| Total Liabilities and Equity | -- | $3.7B | $2.7B | $2.7B | $2.8B | |
| Cash and Short Terms | -- | $1.4B | $373M | $315M | $298M | |
| Total Debt | -- | -- | $499M | $904M | $742M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $243M | $238M | $309M | $276M | $345M | |
| Depreciation & Amoritzation | $147M | $142M | $135M | $154M | $172M | |
| Stock-Based Compensation | -- | -- | -- | -- | $23M | |
| Change in Accounts Receivable | -$7M | -$14M | -$27M | -$27M | -$28M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $487M | $421M | $372M | $467M | $524M | |
| Capital Expenditures | $119M | $107M | $164M | $215M | $237M | |
| Cash Acquisitions | -$3M | -$47M | -$66M | -$14M | $3M | |
| Cash From Investing | -$344M | $178M | -$238M | -$175M | -$234M | |
| Dividends Paid (Ex Special Dividend) | -$9M | -$200M | -$1.6B | -$680M | -$100M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $700M | $440M | $181M | |
| Long-Term Debt Repaid | -- | -- | -$200M | -$30M | -$346M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11M | -$28M | -$16M | -$24M | -$19M | |
| Cash From Financing | -$20M | -$228M | -$1.1B | -$294M | -$284M | |
| Beginning Cash (CF) | $844M | $971M | $1.3B | $322M | $315M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123M | $371M | -$982M | -$2M | $6M | |
| Ending Cash (CF) | $971M | $1.3B | $322M | $315M | $298M | |
| Levered Free Cash Flow | $368M | $314M | $208M | $252M | $287M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $82M | $62M | $85M | |
| Depreciation & Amoritzation | -- | -- | $33M | $43M | $47M | |
| Stock-Based Compensation | -- | -- | -- | -- | $7M | |
| Change in Accounts Receivable | -- | -- | -$10M | -$1M | $4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $80M | $126M | $130M | |
| Capital Expenditures | -- | -- | $46M | $59M | $58M | |
| Cash Acquisitions | -- | -- | -$23M | -- | -$1M | |
| Cash From Investing | -- | -- | -$90M | -$57M | -$59M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$620M | -$25M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $410M | $73M | |
| Long-Term Debt Repaid | -- | -- | -$75M | -- | -$128M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1M | -$9M | -$2M | |
| Cash From Financing | -- | -- | -$74M | -$219M | -$82M | |
| Beginning Cash (CF) | -- | -- | $393M | $457M | $327M | |
| Foreign Exchange Rate Adjustment | -- | -- | $13M | $8M | -$18M | |
| Additions / Reductions | -- | -- | -$84M | -$150M | -$11M | |
| Ending Cash (CF) | -- | -- | $322M | $315M | $298M | |
| Levered Free Cash Flow | -- | -- | $34M | $67M | $72M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $309M | $276M | $345M | |
| Depreciation & Amoritzation | -- | -- | $135M | $154M | $172M | |
| Stock-Based Compensation | -- | -- | -- | -- | $23M | |
| Change in Accounts Receivable | -- | -- | -$27M | -$27M | -$28M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $372M | $467M | $524M | |
| Capital Expenditures | -- | $22M | $164M | $215M | $237M | |
| Cash Acquisitions | -- | -- | -$66M | -$14M | $3M | |
| Cash From Investing | -- | -- | -$238M | -$175M | -$234M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.6B | -$680M | -$100M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $700M | $440M | $181M | |
| Long-Term Debt Repaid | -- | -- | -$200M | -$30M | -$346M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$16M | -- | -$19M | |
| Cash From Financing | -- | -- | -$1.1B | -$294M | -$284M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$982M | -$2M | $6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $208M | $252M | $287M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45M | $309M | $276M | $345M | -- | |
| Depreciation & Amoritzation | $35M | $135M | $154M | $172M | -- | |
| Stock-Based Compensation | -- | -- | -- | $23M | -- | |
| Change in Accounts Receivable | -$82M | -$27M | -$27M | -$28M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19M | $372M | $467M | $524M | -- | |
| Capital Expenditures | $22M | $164M | $215M | $237M | -- | |
| Cash Acquisitions | -- | -$66M | -$14M | $3M | -- | |
| Cash From Investing | -$60M | -$238M | -$175M | -$234M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.6B | -$680M | -$100M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $700M | $440M | $181M | -- | |
| Long-Term Debt Repaid | -- | -$200M | -$30M | -$346M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16M | -$16M | -$24M | -$19M | -- | |
| Cash From Financing | -$16M | -$1.1B | -$294M | -$284M | -- | |
| Beginning Cash (CF) | $971M | $2.6B | $1.6B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -$2M | -$24M | -$5M | -$23M | -- | |
| Additions / Reductions | -$57M | -$982M | -$2M | $6M | -- | |
| Ending Cash (CF) | $912M | $1.6B | $1.6B | $1.3B | -- | |
| Levered Free Cash Flow | -$3M | $208M | $252M | $287M | -- | |
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Financial Ratios
ULS
Sector
P/E ratio
33.59x
16.48x
PEG ratio
1.36x
0.27x
P/B ratio
12.05x
1.57x
Price / LTM sales
3.81x
0.86x
Growth Metrics
ULS
Sector
Revenue growth
8.04%
3.28%
Earnings growth
37.93%
6.33%
Revenue (5-year growth)
4.39%
4.44%
Earnings forecast
$0.47
$0.29
Profitability
ULS
Sector
Profitability FY 2024
$1.4B
$411.3M
Return on invested capital
20.2%
5.67%
Return on assets
11.67%
3.55%
Return on equity
41.02%
8.62%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
20
Estimated Next Earnings Date
May
22
Balance Sheet
ULS
Sector
Total cash
$298M
$164.3M
Short term investments
--
$40.2M
Total assets
$2.8B
$1.9B
Long term debt
$742M
$275.9M
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Is ROOT Stock the Next Big Thing?
Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…
Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
Stock Ideas
Sell
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Is AAPL Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 31x
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Is MSFT Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 30x
Sell
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Is NVDA Stock a Buy?
Market Cap: $2.3T
P/E Ratio: 32x
Alerts
Sell
45
RGC alert for Apr 5
Regencell Bioscience Holdings [RGC] is up 32.59% over the past day.
Sell
25
GDXU alert for Apr 5
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 27.33% over the past day.
Buy
76
SOXS alert for Apr 5
Direxion Daily Semiconductor Bear 3X Shares [SOXS] is up 23.96% over the past day.
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