• ALCOA INC Financial Overview

  • Income Statement: AA

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 30.75 B 30.38 B 369.00 M 1.20%
    Gross Profit 5.23 B 5.82 B -585.00 M -11.18%
    Net Income Before Extra Items/Preferred Div 2.56 B 2.25 B 316.00 M 12.32%
    Operating Income 3.51 B 4.20 B -691.00 M -19.68%
  • Cash Flow: AA

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.54 B -20.00 M -1.52 B 98.70%
    Net Cash Flow - Investing 1.62 B 2.84 B -1.22 B -74.83%
    Net Cash Flow/Operating Activities 3.11 B 2.57 B 544.00 M 17.49%
  • Balance Sheet: AA

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 37.22 B 35.32 B 1.89 B 5.08%
    Total Liabilities 18.74 B 18.89 B -153.00 M -0.82%
    Shareholders Equity 16.02 B 14.63 B 1.38 B 8.65%
  • Key Ratios / Statistics: AA

    • Valuation

      Price/Earnings (TTM) 12.39
      Price/Sales (TTM) 1.03
      Price/Book (MRQ) 1.74
      Price/Cash Flow (TTM) 11.93
    • Profitability

      Gross Margin 17.02
      Operating Margin 11.42
      Profit Margin 8.34
    • Dividends

      Dividend Paid (TTM) 0.68
      Payout Ratio % (TTM) 28.33
    • Financial Strength

      Quick Ratio (MRQ) 0.49
      Current Ratio (MRQ) 1.25
      Long Term Debt-to-Equity (MRQ) 40.74
    • Management Effectiveness

      Return on Equity (TTM) 16.41
      Return on Assets (TTM) 6.03
      Return on Investments (TTM) 11.27