Company Name:  Alcoa Inc  Ticker Symbol:  AA   CIK Number:  0000004281  WWW Address:  http://www.alcoa.com 
CEO:  Dr. Klaus Kleinfeld  No. of Employees:  60,000 
Common Issue Type:  CS  Business Description:  Alcoa Inc produces and manages primary aluminum, fabricated aluminum, and alumina combined and participates in mining, refining, smelting, fabricating, and recycling. Its products are used in aircraft, automobiles, packaging & defense, among others.

  Industry Information:  METALS & MINING  Aluminum [more like this] 
 Price  Day Change  Bid  Ask  Open  High  Low  Volume  11.06  0.03      10.96  11.11  10.58  31466178 
Market Cap (mil)  Shares Outstanding (mil)  Beta  EPS  DPS  P/E  Yield  52WksRange 
13,519.5  1,222.4  0.00  0.21  0.12  52.7  1.1  17.75  10.58 
 KEY FIGURES (Latest Twelve Months  LTM)  Yesterday's Close  11.07  $  PE Ratio  LTM  52.7  
Market Capitalisation  13,519.5  mil 
Latest Shares Outstanding  1,222.4  mil 
Earnings pS (EPS)  0.21  $ 
Dividend pS (DPS)  0.12  ¢ 
Dividend Yield  1.1  % 
Dividend Payout Ratio   % 
Revenue per Employee  405,186  $ 
Effective Tax Rate  0.6  % 
Float  1,220.7  mil 
Float as % of Shares Outstanding  1.0  % 
Foreign Sales  11,803  mil 
Domestic Sales  12,103  mil 
Selling, General & Adm/tive (SG&A) as % of Revenue  0.00  % 
Research & Devlopment (R&D) as % of Revenue  0.00  % 
Gross Profit Margin  19.9  % 
EBITDA Margin  9.8  % 
PreTax Profit Margin  2.1  % 
Assets Turnover  65.4  % 
Return on Assets (ROA)  0.7  % 
Return on Equity (ROE)  2.4  % 
Return on Capital Invested (ROCI)  2.9  % 
Current Ratio  1.5  
Leverage Ratio (Assets/Equity)  3.1  
Interest Cover  2.1  
Total Debt/Equity (Gearing Ratio)  0.72  
LT Debt/Total Capital  42.0  % 
Working Capital pS  2.23  $ 
Cash pS  0.00  $ 
BookValue pS  9.42  $ 
Tangible BookValue pS  5.12  $ 
Cash Flow pS  1.69  $ 
Free Cash Flow pS  0.65  $ 

KEY FIGURES (LTM): Price info 
Price/Book Ratio  1.18  
Price/Tangible Book Ratio  0.00  
Price/Cash Flow  6.6  
Price/Free Cash Flow  17.0  
P/E as % of Industry Group  34.0  % 
P/E as % of Sector Segment  0.0  % 
  Balance Sheet (at a glance) in Millions 
   DIVIDEND INFO  Type of Payment  Cash Payment 
Dividend Rate  0.12 
Current Dividend Yield  1.1 
5Y Average Dividend Yield  2.1 
Payout Ratio  0.0 
5Y Average Payout Ratio  28.0 
 
 
 
 
 
  Share price performance previous 3 years 
   Share price performance intraday 
    PRICE/VOLUME  High  Low  Close  % Price Chg  % Price Chg vs. Mkt.  Avg. Daily Vol  Total Vol 
1 Week        1.1  2  18,732,509  47,178,201 
4 Weeks  12.34  10.58  12.19  9.5  10  16,722,956  334,459,132 
13 Weeks  14.29  10.58  13.43  17.9  18  19,359,750  1,239,024,021 
26 Weeks  17.10  10.58  14.96  26.3  29  20,711,861  2,671,830,161 
52 Weeks  17.75  10.58  14.85  25.7  32  19,351,088  4,895,825,366 
YTD  17.10  10.58    30.5  32  20,632,249  2,682,192,497 
Moving Average  5Days  10Days  10Weeks  30Weeks  200Days  Beta (60Mnth)  Beta (36Mnth) 
 11.09  11.35  12.58  14.03  14.63  0.00  0.00 
  GROWTH RATES  5Year Growh  R² of 5Year Growth  3Year Growth 
Revenue  0.05  0.1  0.01 
Income   0.0  0.24 
Dividend  0.14  0.0  0.00 
Capital Spending  0.04  NA  0.09 
R&D  4.54  NA  5.04 
Normalized Inc.  0.00  NA  0.00 
  CHANGES  YTD vs. Last YTD  Curr Qtr vs. Qtr 1Yr ago  Annual vs. Last Annual 
Revenue %  2.9  2.9  5.0 
Earnings %  71.7  71.7  79.9 
EPS %  44.4  44.4  67.3 
EPS $  0.04  0.04  0.37 
  SOLVENCY RATIOS  SHORTTERM SOLVENCY RATIOS (LIQUIDITY) 
Net Working Capital Ratio  7.29 
Current Ratio  1.5 
Quick Ratio (Acid Test)  0.7 
Liquidity Ratio (Cash)  0.68 
Receivables Turnover  12.0 
Average Collection Period  30 
Working Capital/Equity  22.2 
Working Capital pS  2.23 
CashFlow pS  1.42 
Free CashFlow pS  0.39 
FINANCIAL STRUCTURE RATIOS 
Altman's ZScore Ratio  1.12 
Financial Leverage Ratio (Assets/Equity)  0.7 
Debt Ratio  23.7 
Total Debt/Equity (Gearing Ratio)  0.72 
LT Debt/Equity  0.72 
LT Debt/Capital Invested  92.7 
LT Debt/Total Liabilities  99.1 
Interest Cover  2.1 
Interest/Capital Invested  1.48 
  VALUATION RATIOS  MULTIPLES 
PQ Ratio  0.00 
Tobin's Q Ratio  0.36 
Current P/E Ratio  LTM  52.70 
Enterprise Value (EV)/EBITDA  14.93 
Enterprise Value (EV)/Free Cash Flow  74.24 
Dividend Yield  1.1 
Price/Tangible Book Ratio  LTM  0.00 
Price/Book Ratio  LTM  1.18 
Price/Cash Flow Ratio  6.6 
Price/Free Cash Flow Ratio  LTM  17.0 
Price/Sales Ratio  0.00 
P/E Ratio (1 month ago)  LTM  37.1 
P/E Ratio (26 weeks ago)  LTM  0.0 
P/E Ratio (52 weeks ago)  LTM  24.5 
5Y High P/E Ratio  35.0 
5Y Low P/E Ratio  14.5 
5Y Average P/E Ratio  0.0 
Current P/E Ratio as % of 5Y Average P/E  15 
P/E as % of Industry Group  34.0 
P/E as % of Sector Segment  0.0 
Current 12 Month Normalized P/E Ratio  LTM  26.2 
PER SHARE FIGURES 
LT Debt pS  8.14 
Current Liabilities pS  5.14 
Tangible Book Value pS  LTM  5.12 
Book Value pS  LTM  9.42 
Capital Invested pS  17.26 
Cash pS  LTM  0.00 
Cash Flow pS  LTM  1.69 
Free Cash Flow pS  LTM  0.65 
Earnings pS (EPS)  0.21 
  OPERATING RATIOS  PROFITABILITY RATIOS 
Free Cash Flow Margin  1.90 
Free Cash Flow Margin 5YEAR AVG  2.25 
Net Profit Margin  0.0 
Net Profit Margin  5YEAR AVRG.  0.0 
Equity Productivity  1.95 
Return on Equity (ROE)  0.0 
Return on Equity (ROE)  5YEAR AVRG.  0.0 
Capital Invested Productivity  1.13 
Return on Capital Invested (ROCI)  0.0 
Return on Capital Invested (ROCI)  5YEAR AVRG.  0.0 
Assets Productivity  0.70 
Return on Assets (ROA)  0.0 
Return on Assets (ROA)  5YEAR AVRG.  0.0 
Gross Profit Margin  19.9 
Gross Profit Margin  5YEAR AVRG.  0.2 
EBITDA Margin  LTM  9.8 
EBIT Margin  LTM  4.1 
PreTax Profit Margin  0.0 
PreTax Profit Margin  5YEAR AVRG.  0.0 
Effective Tax Rate  0.0 
Effective Tax Rate  5YEAR AVRG.  20.2 
EFFICIENCY RATIOS 
Cash Conversion Cycle  70,037,816 
Revenue per Employee  405,186 
Net Income per Employee  4,542 
Average Collection Period  70,037,816 
Receivables Turnover  12.0 
Day's Inventory Turnover Ratio  
Inventory Turnover  6.6 
Inventory/Sales  12.9 
Accounts Payble/Sales  13.18 
Assets/Revenue  1.43 
Net Working Capital Turnover  8.76 
Fixed Assets Turnover  0.82 
Total Assets Turnover  0.7 
Revenue per $ Cash  12.74 
Revenue per $ Plant  1.46 
Revenue per $ Common Equity  1.94 
Revenue per $ Capital Invested  1.13 
Selling, General & Adm/tive (SG&A) as % of Revenue  4.2 
SG&A Expense as % of Revenue  5YEAR AVRG.  1.0 
Research & Devlopment (R&D) as % of Revenue  0.9 
R&D Expense as % of Revenue  5YEAR AVRG.  0.9 

     
 