AA: Key Statistics for ALCOA INC

Market Cap (intraday):	29.78B
Enterprise Value (13-Apr-04)³:	36.34B
Trailing P/E (ttm, intraday):	24.92
Forward P/E (fye 31-Dec-05)¹:	12.98
PEG Ratio (5 yr expected)¹:	1.26
Price/Sales (ttm):	1.33
Price/Book (mrq):	2.41
Enterprise Value/Revenue (ttm)³:	1.65
Enterprise Value/EBITDA (ttm)³:	10.8

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	31-Dec
Most Recent Quarter (mrq):	31-Mar-04

Profitability
Profit Margin (ttm):	6.40%
Operating Margin (ttm):	8.44%

Management Effectiveness
Return on Assets (ttm):	4.52%
Return on Equity (ttm):	10.66%

Income Statement
Revenue (ttm):	22.06B
Revenue Per Share (ttm):	25.638
Revenue Growth (lfy)³:	-11.40%
Gross Profit (ttm)²:	4.02B
EBITDA (ttm):	3.36B
Net Income Avl to Common (ttm):	1.19B
Diluted EPS (ttm):	1.375
Earnings Growth (lfy)³:	-53.70%

Balance Sheet
Total Cash (mrq):	459.00M
Total Cash Per Share (mrq):	0.53
Total Debt (mrq)²:	7.31B
Total Debt/Equity (mrq):	0.595
Current Ratio (mrq):	1.374
Book Value Per Share (mrq):	14.078

Cash Flow Statement
From Operations (ttm)³:	2.53B
Free Cashflow (ttm)³:	1.54B

View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow

TRADING INFORMATION

Stock Price History
Beta:	1.808
52-Week Change:	59.34%
52-Week Change (relative to S&P500):	21.90%
52-Week High (6-Jan-04):	39.44
52-Week Low (11-Apr-03):	21.28
50-Day Moving Average:	35.53
200-Day Moving Average:	31.74

Share Statistics
Average Volume (3 month):	5,733,954
Average Volume (10 day):	7,020,000
Shares Outstanding:	869.36M
Float:	860.70M
% Held by Insiders:	1.00%
% Held by Institutions:	79.36%
Shares Short (as of 8-Mar-04):	12.54M
Daily Volume (as of 8-Mar-04):	N/A
Short Ratio (as of 8-Mar-04):	2.497
Short % of Float (as of 8-Mar-04):	1.46%
Shares Short (prior month):	12.70M

Dividends & Splits
Annual Dividend:	0.60
Dividend Yield:	1.77%
Dividend Date:	25-Feb-04
Ex-Dividend Date:	4-Feb-04
Last Split Factor (new per old)²:	2:1
Last Split Date:	12-Jun-00

More from Reuters

Reuters offers more in-depth Company Research, Stock Screening, and Risk Alerts on over 10,000 U.S. Equities.

Add to Portfolio

Set Alert

Email to a Friend

•

Annual Reports

•

Sector Analysis

See Key Statistics Help for definitions of terms used.

Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31-Mar-04)
ttm = Trailing Twelve Months (as of 31-Mar-04)
lfy = Last Fiscal Year (as of 31-Dec-03)
fye = Fiscal Year Ending
¹ = Data provided by Thomson; ² = Data provided by EDGAR Online;
³ = Data derived from multiple sources or calculated by Yahoo! Finance