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  • ALCOA INC Financial Overview

  • Income Statement: AA

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 26.96 B 29.28 B -2.32 B -8.63%
    Gross Profit 3.54 B 5.23 B -1.69 B -47.70%
    Net Income Before Extra Items/Preferred Div -74.00 M 2.56 B -2.64 B 3,564.86%
    Operating Income 2.13 B 3.55 B -1.42 B -66.71%
  • Cash Flow: AA

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 1.48 B -1.54 B 3.02 B 204.06%
    Net Cash Flow - Investing 2.41 B 1.62 B 785.00 M 32.57%
    Net Cash Flow/Operating Activities 1.23 B 3.11 B -1.88 B -152.11%
  • Balance Sheet: AA

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 35.13 B 37.22 B -2.08 B -5.93%
    Total Liabilities 20.80 B 18.74 B 2.06 B 9.91%
    Shareholders Equity 11.74 B 16.02 B -4.28 B -36.48%
  • Key Ratios / Statistics: AA

    • Valuation

      Price/Earnings (TTM) -125.11
      Price/Sales (TTM) 0.34
      Price/Book (MRQ) 1.09
      Price/Cash Flow (TTM) 38.97
    • Profitability

      Gross Margin 13.14
      Operating Margin 7.90
      Profit Margin -0.27
    • Dividends

      Dividend Paid (TTM) 0.26
      Payout Ratio % (TTM) 32.38
    • Financial Strength

      Quick Ratio (MRQ) 0.54
      Current Ratio (MRQ) 1.40
      Long Term Debt-to-Equity (MRQ) 77.63
    • Management Effectiveness

      Return on Equity (TTM) -0.53
      Return on Assets (TTM) -4.72
      Return on Investments (TTM) 0.74