Alcoa Corporation Financials

Market Capitalization $9.65 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	143.65
Forward PE	11.71
Price to Sales TTM	$0.88
Price to Book MRQ	$1.84
Enterprise to Revenue	1.06
Enterprise to EBITDA	10.89

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-2.65%
Operating Margin	8.68%
Return on Assets TTM	1.86%
Return on Equity TTM	-7.14%

Income Statement

Revenue TTM	$11,004,000,256
Revenue per Share TTM	$57.24
Quarterly Revenue Growth	11.60%
Gross Profit TTM	$1,328,999,936
EBITDA	$226,000,000
Net Income to Common TTM	$-292,000,000
Diluted EPS TTM	$0.26
Quarterly Earnings Growth YoY	11.61%

Balance Sheet

Total Cash MRQ	$1,312,999,936
Total Cash per Share MRQ	$5.08
Total Debt MRQ	$
Total Debt to Equity MRQ	56.10
Current Ratio MRQ	1.41
Book Value per Share MRQ	$20.32

Cash Flow

Operating Cash Flow TTM	$405,000,000
Levered Free Cash Flow TTM	$552,124,992

AA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	258,355,008
Float Shares	256,285,406
Avg 10 Volume	5,549,030
Avg 30 Volume	None
Shares Short	8,240,146
Short Ratio	2.04
Short % of Shares	3.78%
% Held by Insiders	0.76%
% Held by Institutions	75.85%

Stock Price Summary

Beta	2.42
Fifty Two Week Low	$24.86
Fifty Two Week High	$47.77
Fifty Two Week Change	17.42%
Day 50 MA	$40.73
Day 200 MA	$38.11

Dividends and Splits

Forward Annual Dividend Rate	$1.20
Forward Annual Dividend Yield	3.21%
Trailing Annual Dividend Rate	$1.20
Trailing Annual Dividend Yield	3.21%
Payout Ratio	5.84%
Dividend Date	2024-11-15
Ex Dividend Date	2024-10-29
Last Split Factor
Last Split Date	2016-11-01