Alcoa (AA) Price-to-Operating-Cash-Flow

: 70.88 (As of Today)

View and export this data going back to 2016. Start your Free Trial

As of today (2024-04-16), Alcoa's share price is $36.22. Alcoa's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.51. Hence, Alcoa's Price-to-Operating-Cash-Flow Ratio for today is 70.88.

The historical rank and industry rank for Alcoa's Price-to-Operating-Cash-Flow or its related term are showing as below:

AA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.48 Med: 11.25 Max: 548.39
Current: 70.88

During the past 11 years, Alcoa's highest Price-to-Operating-Cash-Flow Ratio was 548.39. The lowest was 1.48. And the median was 11.25.

AA's Price-to-Operating-Cash-Flow is ranked worse than
92.18% of 563 companies
in the Metals & Mining industry
Industry Median: 8.55 vs AA: 70.88

Alcoa's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.11. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.51.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Alcoa was -88.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -37.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -16.30% per year.

During the past 11 years, Alcoa's highest 3-Year average Operating Cash Flow per Share Growth Rate was 26.90% per year. The lowest was -37.70% per year. And the median was -6.95% per year.

Alcoa Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Alcoa's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alcoa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

5.80

10.88

12.30

10.01

66.54

Alcoa Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																10.01	12.60	80.21	468.71	66.54

Competitive Comparison

For the Aluminum subindustry, Alcoa's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alcoa Price-to-Operating-Cash-Flow Distribution

For the Metals & Mining industry and Basic Materials sector, Alcoa's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Alcoa's Price-to-Operating-Cash-Flow falls into.

Alcoa Price-to-Operating-Cash-Flow Calculation

Alcoa's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	36.22	/	0.511
	=	70.88

Alcoa's Share Price of today is $36.22.
Alcoa's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.51.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Alcoa Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Alcoa's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Alcoa (AA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alcoa Corp (NYSE:AA) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

AA1:Mexico 1AA:Italy 185:Germany 185:Germany 185:Germany ALCA:Austria

Address

201 Isabella Street, Suite 500, Pittsburgh, PA, USA, 15212-5858

Website

https://www.alcoa.com

Alcoa Corp is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and the manufacture of primary aluminum. It is the world's largest bauxite miner and alumina refiner by production volume, and its profits are closely tied to prevailing commodity prices along the aluminum supply chain. The company segments include Bauxite; Alumina and Aluminum. It generates maximum revenue from the Aluminum segment. Geographically, it derives a majority of its revenue from the United States.

Executives

Renee Henry	officer: SVP & Controller	201 ISABELLA STREET, STE 500, PITTSBURGH PA 15212
Nicol Gagstetter	officer: EVP & Chief Ext. Aff. Officer	201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
Andrew Hastings	officer: EVP & Gen. Counsel	201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
De Oliveira Marques Roberto	director	C/O MONDELEZ INTERNATIONAL, INC., THREE PARKWAY NORTH, DEERFIELD IL 60048
Roy Christopher Harvey	director, officer: President, CEO & Director	201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
Renato Bacchi	officer: EVP & Chief Strategy Officer	201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
Harden Sonya Elam	officer: EVP & Chief Ext. Aff. Officer	201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
William F Oplinger	officer: Executive VP & CFO	201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
Jeffrey D. Heeter	officer: EVP, Gen. Counsel & Secretary	C/O ALCOA CORPORATION, 201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
Tammi A Jones	officer: EVP & CHRO	201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
Jackson Prince Roberts	director	201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
John D Slaven	officer: EVP & Chief Strategy Officer	201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212-5858
Kelly R. Thomas	officer: EVP & Chief Commercial Officer	25825 SCIENCE PARK DRIVE, SUITE 400, BEACHWOOD OH 44122
Molly S. Beerman	officer: Vice President and Controller	201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
Benjamin D Kahrs	officer: EVP, Chief Innovation Officer	201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212