Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
13.67B | 11.89B | 10.55B | 12.76B | 12.44B | 9.37B | Gross Profit |
3.53B | 1.85B | 738.00M | 1.93B | 2.62B | 765.00M | EBIT |
2.15B | 1.52B | -584.00M | 1.52B | 2.52B | 423.00M | EBITDA |
2.79B | 1.52B | 48.00M | 2.03B | 2.75B | 1.02B | Net Income Common Stockholders |
963.00M | 60.00M | -651.00M | 59.00M | 429.00M | -14.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.14B | 1.14B | 944.00M | 1.36B | 1.81B | 1.61B | Total Assets |
14.06B | 14.06B | 14.15B | 14.76B | 15.03B | 14.86B | Total Debt |
2.54B | 2.54B | 1.92B | 1.87B | 1.87B | 2.62B | Net Debt |
1.41B | 1.41B | 971.00M | 503.00M | 52.00M | 1.02B | Total Liabilities |
8.91B | 8.91B | 8.31B | 8.17B | 8.74B | 9.84B | Stockholders Equity |
5.16B | 5.16B | 4.25B | 5.08B | 4.67B | 3.31B |
Cash Flow | Free Cash Flow | ||||
1.15B | 42.00M | -440.00M | 342.00M | 530.00M | 41.00M | Operating Cash Flow |
1.57B | 622.00M | 91.00M | 822.00M | 920.00M | 394.00M | Investing Cash Flow |
-169.00M | -608.00M | -585.00M | -495.00M | 565.00M | -167.00M | Financing Cash Flow |
-1.29B | 201.00M | 57.00M | -768.00M | -1.16B | 514.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $14.92B | 18.00 | 11.71% | 1.56% | -6.56% | -31.89% | |
72 Outperform | $29.21B | 15.80 | 9.79% | 1.67% | -11.46% | -53.33% | |
70 Outperform | $7.38B | 20.32 | 22.82% | ― | 4.51% | -2.90% | |
67 Neutral | $8.27B | 110.49 | 1.28% | 1.29% | 14.80% | 96.53% | |
61 Neutral | $1.67B | 5.57 | 64.15% | ― | 1.60% | ― | |
57 Neutral | $1.09B | 22.84 | 7.09% | 4.70% | -2.04% | -1.36% | |
47 Neutral | $2.64B | -3.85 | -29.39% | 3.32% | 2.72% | -29.67% |
On February 20, 2025, Steven W. Williams announced he will not seek re-election to Alcoa’s Board of Directors at the 2025 Annual Meeting, having served since 2016 and as Chairman since 2021. His departure is amicable and part of planned changes, which will see the Board reduce to eleven members, as he has been instrumental in Alcoa’s transformation into a leading aluminum company.