AL

Alcoa

AA

NYSEMaterials

Income Statement

Total Revenue$11.9B

Gross Profit$1.85B

Operating Income$445M

EBITDA$858M

EBIT$216M

Pre-tax Income$895M

Net Income$60M

Balance Sheet

Cash Equivalent$1.3B

Total Debt$2.64B

Book Value$5.34B

Book Value Per Share24.39

Key Ratios

Return on Equity (ROE)+1.16%

Return on Assets (ROA)+43.00%

Return on Invested Capital (ROI)+77.00%

Net Profit Margin+50.00%

Current Ratio1.45

Quick Ratio0.72

Long-Term Debt / Equity0.48