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ALCOA INC

 (AA)
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Income Statement Evolution
Alcoa Inc : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales21 01324 95123 70023 81825 18325 688
Operating income (EBITDA)2 6743 2602 0202 6863 1803 511
Operating profit (EBIT)1 2231 7795601 2751 6802 046
Pre-Tax Profit (EBT)-1 063324---
Net income2546111916419601 174
EPS ( $)0,240,550,180,530,771,00
Dividend per Share ( $)0,120,120,120,120,120,12
Yield1,39%1,39%1,39%1,39%1,39%1,39%
Announcement Date01/10/2011
09:04pm		01/09/2012
09:03pm		01/08/2013
09:03pm		---
Finances - Leverage
Alcoa Inc : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt7 6227 2086 9687 6097 3006 777
Finance------
Operating income (EBITDA)2 6743 2602 0202 6863 1803 511
Leverage
(Debt/EBITDA)		2,85x2,21x3,45x2,83x2,30x1,93x
Capital Expenditure1 0151 2871 2611 5451 4771 281
Book Value Per Share (BVPS)13,4 $13,0 $12,4 $12,5 $12,8 $13,3 $
Cash Flow per Share2,21 $1,90 $1,39 $1,26 $1,57 $1,91 $
Announcement Date01/10/2011
09:04pm		01/09/2012
09:03pm		01/08/2013
09:03pm		---
Balance Sheet Analysis
Alcoa Inc : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 9 208 M$ -
Company Value 16 817 M$ 16 507 M$
Valuation 2013e 2014e
PER (Price / EPS) 16,4x 11,2x
Capitalization / Revenue 0,39x 0,37x
EV / Revenue 0,71x 0,66x
EV / EBITDA 6,26x 5,19x
Yield (DPS / Price) 1,39% 1,39%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 5,35% 6,67%
operating laverage (Delta EBIT / Delta Sales) # 5,55x
Net Margin (Net Profit / Revenue) 2,69% 3,81%
ROA (Net Profit / Asset) 1,65% 2,25%
ROE (Net Profit / Equities) 3,73% 5,24%
Rate of Dividend 22,7% 15,6%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   6,49% 5,87%
Cash Flow / Sales (Taux d'autofinancement) 5,65% 6,68%
Capital Intensity (Assets / Sales) 1,64x 1,69x
Financial Leverage (Net Debt / EBITDA) 2,83x 2,30x
Price Earning Ratio
Alcoa Inc : Price Earning Ratio
EPS & Dividend
Alcoa Inc : EPS Dividend
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