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Alcoa Corporation AA
€ 36.66 3.9%

Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024

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Alcoa Corporation Kennzahlen 2011-2024 | AA

Kennzahlen Jährlich Alcoa Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-7.6 -70.8 25.7 -25.1 - - - - - - - - -

P/S

0.5 0.7 0.9 0.5 - - - - - - - - -

EPS

-3.6 -0.7 2.3 -0.9 -6.1 1.3 1.5 -2.2 -4.7 - - - -

EV (Enterprise Value)

12.3 B 15.5 B 17.8 B 12.5 B 10.5 B 12.9 B 19 B 14.9 B 7.53 B 12.2 B 5.06 B - -

EBITDA per Share

3.55 3.41 3.57 3.51 6.98 14.9 12 4.64 9.09 10.5 5.3 - -

EV/EBITDA

27.0 9.8 - - - - - - - - -

PEG

0.37 4.33 1.56 -3.95 - - - - - - - - -

P/B

0.8 1.3 1.8 0.9 - - - - - - - - -

P/CF

54.3 10.6 12.0 10.8 - - - - - - - - -

ROE %

-15.31 -2.42 6.83 -3.39 - - - - - - - - -

ROA %

-4.60 -0.83 2.86 -1.14 - - - - - - - - -

ROCE %

- - - - - - - - - - - - -

Current Ratio

1.7 1.8 1.7 1.5 - - - - - - - - -

DSO

24.8 22.5 18.4 20.0 - - - - - - - - -

DIO

85.3 78.3 66.9 69.7 - - - - - - - - -

DPO

64.6 61.3 61.4 66.1 - - - - - - - - -

Betriebszyklus

110.1 100.8 85.3 89.7 - - - - - - - - -

Finanzkreislauf

45.5 39.5 24.0 23.5 - - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Alcoa Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.39 0.11 -1.41 -0.94 -0.57 -1.3 - -4.17 3.01 2.54 - 1.8 1.66 0.94 -0.02 -0.26 -1.06 0.43 -1.63 -1.19 -2.17 -1.07 0.27 -0.03 0.05 1.05 -1.06 0.61 0.41 1.23 -0.68 -0.06 -0.29 -1.16 - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.69 0.91 0.9 0.92 0.86 0.86 - 0.83 0.88 0.87 - 0.83 0.86 0.98 - 0.87 0.82 0.91 - 0.99 0.94 0.93 - 0.93 1.03 1.04 - 1.05 1.03 0.97 - 0.99 0.98 0.97 - - - - - - - - - - - - - - - - - - - -

ROE %

-6.84 -10.13 -14.32 -18.83 -26.90 -17.79 5.54 11.71 28.71 27.64 17.13 17.00 9.35 -3.06 -5.13 -12.38 -16.28 -20.10 -27.36 -19.08 -13.81 -3.86 4.45 -0.79 1.81 3.29 4.80 6.92 4.25 1.61 -7.07 -6.18 -7.31 -6.34 -1.31 -1.31 - - - - - - - - - - - - - - - - - -

ROA %

-2.21 -3.55 -5.30 -8.55 -12.35 -8.17 1.91 4.28 8.21 10.63 6.26 6.24 3.53 -0.22 -1.14 -3.19 -4.37 -5.79 -7.69 -5.30 -3.83 -1.02 1.55 0.11 0.80 1.16 1.24 1.62 0.91 0.15 -2.39 -2.40 -3.09 -2.77 -0.76 -0.76 - - - - - - - - - - - - - - - - - -

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.9 - 1.6 1.7 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.9 1.9 1.9 1.9 1.6 1.6 1.6 1.6 1.9 1.9 1.9 1.9 3.4 3.4 - - - - - - - - - - - - - - - - - -

DSO

28.3 28.4 27.4 24.4 24.7 26.2 - 12.0 11.9 23.7 - 20.7 19.8 16.8 18.0 18.2 20.0 19.5 20.4 19.4 18.4 23.1 22.6 22.3 21.2 24.2 23.3 25.0 25.9 25.4 24.0 26.2 26.2 22.5 - -753.8 - - - - - - - - - - - - - - - - - -

DIO

77.6 72.5 80.4 84.8 87.0 91.5 - 41.0 41.1 93.1 - 63.8 62.7 56.0 - 62.6 66.0 68.5 - 70.8 68.5 72.5 - 66.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

60.3 57.7 58.0 54.8 54.1 61.6 - 27.2 27.1 69.4 - 56.5 56.6 53.5 - 62.8 66.3 65.0 - 63.9 61.9 65.9 - 61.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

105.9 100.8 107.8 109.2 111.7 117.7 - 53.0 53.1 116.8 - 84.6 82.5 72.9 18.0 80.8 86.0 88.0 20.4 90.2 86.9 95.6 22.6 89.1 21.2 24.2 23.3 25.0 25.9 25.4 24.0 26.2 26.2 22.5 - -753.8 - - - - - - - - - - - - - - - - - -

Finanzkreislauf

45.6 43.1 49.8 54.5 57.7 56.1 - 25.8 25.9 47.4 - 28.1 25.9 19.4 18.0 17.9 19.8 23.0 20.4 26.3 25.1 29.7 22.6 28.1 21.2 24.2 23.3 25.0 25.9 25.4 24.0 26.2 26.2 22.5 - -753.8 - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung