Alcoa Retained Earnings

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    Retained Earnings Analysis

    Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
    Alcoa 
    Retained Earnings 
     = 
    Beginning RE + Income 
    Dividends 
     = 
    8.83 B

    Distress Driver Correlations

     Alcoa Accumulated Retained Earnings Deficit 
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    About Retained Earnings

    Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
    Compare to competition

    Alcoa Retained Earnings Assessment

    Margin
    Alcoa Margin Growth Rates
    Operating Margin
    EBITDA Margin
    Gross Margin
    Based on latest financial disclosure Alcoa Inc has Retained Earnings of 8.83 B. This is much higher than that of the Primary Production sector, and significantly higher than that of Non-ferrous Metals Production And Products industry, The Retained Earnings for all stocks is over 1000% lower than the firm.
    Peer Comparison
    Alcoa Retained Earnings Comparison
      Retained Earnings 
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    Alcoa is number one stock in retained earnings category among related companies.
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    Return On Equity(0.09) %
    Return On Asset(0.05) %
    Profit Margin(0.08) %
    Operating Margin4.31 %
    Current Valuation20.47 B
    Shares Outstanding419.67 M
    Shares Owned by Insiders0.13 %
    Shares Owned by Institutions62.50 %
    Number of Shares Shorted5.01 M
    Price to Earning82.18 times
    Price to Book0.87 times
    Price to Sales0.65 times
    Revenue11.2 B
    Gross Profit2.16 B
    EBITDA1.09 B
    Net Income(863 M)
    Cash and Equivalents557 M
    Cash per Share1.32 times
    Total Debt225 M
    Debt to Equity0.16 times
    Current Ratio1.64 times
    Book Value Per Share9.20 times
    Cash Flow from Operations875 M
    Short Ratio1.10 times
    Earnings Per Share(5.94) times
    Price to Earnings To Growth(0.38) times
    Number of Employees16 K
    Beta0.69
    Market Capitalization12.93 B
    Total Asset16.41 B
    Retained Earnings8.83 B
    Working Capital162 M
    Current Asset2.57 B
    Current Liabilities2.4 B
    Z Score34.2