Alcoa Financial Statements Trends

All EquitiesStocksUSA
Stock Alcoa Corporation
AA -- USA Stock  

USD 36.70  1.90  4.92%

This module enables investors to look at Alcoa various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 10.6 B, Gross Profit of 2.6 B or Interest Expense of 317.6 M, but also many exotic indicators such as Interest Coverage of 0.9366, Long Term Debt to Equity of 0.0258 or PPandE Turnover of 1.272. This module is a perfect complement to use when analyzing Alcoa Valuation or Volatility. It can also complement various Alcoa Technical models. Check also analysis of Alcoa Correlation with competitors.

Alcoa Balance Sheet

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.4 B16.4 B17.9 B
Decreasing
Slightly volatile
Cash and Equivalents1 B557 M401.6 M
Increasing
Slightly volatile
Investments1.7 B1.5 B1.7 B
Decreasing
Slightly volatile
Investments Non Current1.7 B1.5 B1.7 B
Decreasing
Slightly volatile
Property Plant and Equipment Net11 B9.4 B10.8 B
Decreasing
Slightly volatile
Inventory1.4 B1.2 B1.4 B
Decreasing
Slightly volatile
Tax Assets692.9 M589 M915 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables592.9 M504 M650.1 M
Decreasing
Slightly volatile
Trade and Non Trade Payables1.6 B1.4 B1.6 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets178.8 M152 M159.6 M
Increasing
Very volatile
Total Liabilities5.8 B4.9 B5.4 B
Decreasing
Slightly volatile
Shareholders Equity11.1 B9.4 B10.4 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit10.4 B8.8 B10.1 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(1.9 B)(1.6 B)(1.4 B)
Decreasing
Slightly volatile
Current Assets2.6 B2.6 B2.8 B
Decreasing
Slightly volatile
Assets Non Current16.3 B13.8 B15.3 B
Decreasing
Slightly volatile
Current Liabilities2.4 B2.4 B2.6 B
Decreasing
Slightly volatile
Liabilities Non Current2.9 B2.5 B2.8 B
Decreasing
Slightly volatile
Tax Liabilities757.6 M644 M600.8 M
Increasing
Slightly volatile
Total Debt1.8 B225 M435.9 M
Increasing
Slightly volatile
Debt Current21.2 M18 M25.6 M
Decreasing
Slightly volatile
Debt Non Current243.5 M207 M280.7 M
Decreasing
Slightly volatile
Shareholders Equity USD11.1 B9.4 B10.4 B
Decreasing
Slightly volatile
Cash and Equivalents USD655.3 M557 M371.2 M
Increasing
Slightly volatile
Total Debt USD264.7 M225 M306.3 M
Decreasing
Slightly volatile

Alcoa Income Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Revenues13.2 B11.2 B12.3 B
Decreasing
Slightly volatile
Cost of Revenue10.6 B9 B10.5 B
Decreasing
Slightly volatile
Selling General and Administrative Expense415.3 M353 M391.6 M
Decreasing
Slightly volatile
Research and Development Expense81.2 M69 M82.1 M
Decreasing
Slightly volatile
Operating Expenses2.6 B2.2 B3.3 B
Decreasing
Slightly volatile
Interest Expense317.6 M270 M297.6 M
Decreasing
Slightly volatile
Income Tax Expense472.9 M402 M235.3 M
Increasing
Slightly volatile
Consolidated Income(869.4 M)(739 M)(2 B)
Increasing
Slightly volatile
Net Income to Non Controlling Interests145.9 M124 M58.3 M
Increasing
Slightly volatile
Net Income(12 M)(863 M)(1.9 B)
Increasing
Slightly volatile
Net Income Common Stock(1 B)(863 M)(2 B)
Increasing
Slightly volatile
Weighted Average Shares186.5 M419.7 M342.2 M
Increasing
Stable
Weighted Average Shares Diluted493.7 M419.7 M372 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(224.7 M)(191 M)(1.5 B)
Increasing
Slightly volatile
Revenues USD13.2 B11.2 B12.3 B
Decreasing
Slightly volatile
Net Income Common Stock USD(1 B)(863 M)(2 B)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(224.7 M)(191 M)(1.5 B)
Increasing
Slightly volatile
Gross Profit2.6 B2.2 B1.9 B
Increasing
Slightly volatile
Operating Income(78.8 M)(67 M)(1.4 B)
Increasing
Slightly volatile

Alcoa Cash Flow Statement

 Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(460 M)(391 M)(503.8 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals82.4 M70 M47.6 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(74.1 M)(63 M)(172.8 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(190.6 M)(162 M)156.9 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (28.2 M)(24 M)(31.1 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(451.8 M)(384 M)(629.6 M)
Increasing
Slightly volatile
Net Cash Flow from Operations1.4 B875 M673.4 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (44.7 M)(38 M)(22 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents342.4 M291 M143.6 M
Increasing
Slightly volatile
Share Based Compensation41.2 M35 M34.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion917.6 M780 M949.5 M
Decreasing
Slightly volatile

Fundamental Ratios

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(1.0941)(0.93)(0.1412)
Decreasing
Slightly volatile
Earnings per Diluted Share0.75(0.93)(0.0025)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.3647)(0.31)(0.2054)
Decreasing
Stable
Return on Average Equity0.0783(0.086)(0.0723)
Increasing
Slightly volatile
Return on Average Assets0.0828(0.049)(0.038)
Increasing
Slightly volatile
Return on Invested Capital(0.0153)(0.013)(0.0132)
Decreasing
Slightly volatile
Gross Margin0.22710.1930.1548
Increasing
Slightly volatile
Profit Margin(9.0E-4)(0.077)(0.1557)
Increasing
Slightly volatile
EBITDA Margin0.06240.053(0.0411)
Increasing
Slightly volatile
Return on Sales(0.02)(0.017)(0.1187)
Increasing
Slightly volatile
Asset Turnover0.75060.6380.6474
Increasing
Slightly volatile
Payout Ratio(0.4553)(0.387)(0.517)
Increasing
Stable
Enterprise Value over EBITDA12.667110.767132
Decreasing
Very volatile
Enterprise Value over EBIT37.647132.019.3873
Increasing
Slightly volatile
Price to Earnings Ratio51.46(31.839)5.0233
Increasing
Very volatile
Sales per Share63.170653.69567.9281
Decreasing
Slightly volatile
Price to Sales Ratio0.550.5740.6513
Decreasing
Slightly volatile
Price to Book Value1.441.0731.2103
Decreasing
Stable
Debt to Equity Ratio25.00.5192.5658
Increasing
Slightly volatile
Dividend Yield0.01410.0120.0164
Decreasing
Slightly volatile
Current Ratio1.41.0671.0948
Increasing
Slightly volatile
Free Cash Flow per Share5.480.95790.5591
Increasing
Slightly volatile
Book Value per Share10.81769.19511.5676
Decreasing
Slightly volatile
Tangible Assets Book Value per Share27.905923.7230.0147
Decreasing
Slightly volatile
Total Assets Per Share98.40283.6417107
Decreasing
Slightly volatile
Cash Flow Per Share4.26173.62255.0676
Decreasing
Slightly volatile
Return on Investment(0.765)(0.6502)(0.6598)
Decreasing
Slightly volatile
Operating Margin22.45(0.5983)(9.4526)
Increasing
Slightly volatile
Receivables Turnover21.669918.419418.6903
Increasing
Slightly volatile
Inventory Turnover7.95676.76326.8626
Increasing
Slightly volatile
PPandE Turnover1.2721.08121.0971
Increasing
Slightly volatile
Cash and Equivalents Turnover32.017727.215127.6153
Increasing
Slightly volatile
Accounts Payable Turnover8.44847.18117.2868
Increasing
Slightly volatile
Accrued Expenses Turnover38.46832.697833.1787
Increasing
Slightly volatile
Interest Coverage0.93660.79610.8078
Increasing
Slightly volatile
Long Term Debt to Equity0.02580.02190.0273
Decreasing
Slightly volatile
Quick Ratio0.51550.43820.389
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets1.16120.9870.9931
Increasing
Slightly volatile
Revenue to Assets0.80270.68230.7067
Increasing
Stable

Alcoa Valuation Data

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(542.4 M)(461 M)(1.8 B)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3 B589 M(346.4 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD692.9 M589 M(536.2 M)
Increasing
Slightly volatile
Market Capitalization7.2 B12.9 B14 B
Decreasing
Slightly volatile
Enterprise Value9.7 B20.5 B21.4 B
Decreasing
Slightly volatile
Invested Capital38.9 B33.1 B34.4 B
Increasing
Stable
Average Equity11.8 B10 B10.2 B
Increasing
Slightly volatile
Average Assets20.6 B17.5 B17.8 B
Increasing
Slightly volatile
Invested Capital Average17.3 B14.7 B14.9 B
Increasing
Slightly volatile
Tangible Asset Value19.1 B16.3 B18 B
Decreasing
Slightly volatile
Free Cash Flow569.4 M484 M134.5 M
Increasing
Slightly volatile
Working Capital162 M162 M175.3 M
Decreasing
Slightly volatile
Revenue Per Employee823.5 K699.9 K710.2 K
Increasing
Slightly volatile
Net Income Per Employee(63.5 K)(53.9 K)(54.7 K)
Decreasing
Slightly volatile

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Alcoa Fundamental Drivers

Alcoa Corporation Fundamental Market Drivers

Short Percent Of Float2.83%
Forward Price Earnings9.86
Shares Short Prior Month8.47M
Average Daily Volume Last 10 Day5.26M
Average Daily Volume In Three Month4.63M
Date Short InterestSeptember 28, 2018
Fifty Day Average40.78
Two Hundred Day Average46.08

Alcoa Upcoming Events

Alcoa Upcoming Company Events

Upcoming Quarterly ReportApril 10, 2017
Next Earnings ReportJuly 10, 2017
Check also analysis of Alcoa Correlation with competitors. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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