Howmet Aerospace Statistics
Total Valuation
HWM has a market cap or net worth of $74.64 billion. The enterprise value is $77.59 billion.
| Market Cap | 74.64B |
| Enterprise Value | 77.59B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
HWM has 403.67 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 403.67M |
| Shares Outstanding | 403.67M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 95.57% |
| Float | 399.49M |
Valuation Ratios
The trailing PE ratio is 60.42 and the forward PE ratio is 51.03. HWM's PEG ratio is 2.68.
| PE Ratio | 60.42 |
| Forward PE | 51.03 |
| PS Ratio | 9.96 |
| Forward PS | 8.94 |
| PB Ratio | 15.77 |
| P/TBV Ratio | 312.30 |
| P/FCF Ratio | 73.46 |
| P/OCF Ratio | 54.32 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.64, with an EV/FCF ratio of 76.36.
| EV / Earnings | 61.87 |
| EV / Sales | 10.28 |
| EV / EBITDA | 38.64 |
| EV / EBIT | 44.87 |
| EV / FCF | 76.36 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.30 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.43 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 28.29% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 28.29% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 18.74% |
| Revenue Per Employee | $315,420 |
| Profits Per Employee | $52,403 |
| Employee Count | 23,930 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, HWM has paid $270.00 million in taxes.
| Income Tax | 270.00M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +134.05% in the last 52 weeks. The beta is 1.43, so HWM's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +134.05% |
| 50-Day Moving Average | 159.79 |
| 200-Day Moving Average | 127.17 |
| Relative Strength Index (RSI) | 78.46 |
| Average Volume (20 Days) | 3,884,810 |
Short Selling Information
The latest short interest is 12.14 million, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 12.14M |
| Short Previous Month | 11.59M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, HWM had revenue of $7.55 billion and earned $1.25 billion in profits. Earnings per share was $3.06.
| Revenue | 7.55B |
| Gross Profit | 2.41B |
| Operating Income | 1.73B |
| Pretax Income | 1.15B |
| Net Income | 1.25B |
| EBITDA | 2.01B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | $3.06 |
Balance Sheet
The company has $536.00 million in cash and $3.48 billion in debt, giving a net cash position of -$2.95 billion or -$7.30 per share.
| Cash & Cash Equivalents | 536.00M |
| Total Debt | 3.48B |
| Net Cash | -2.95B |
| Net Cash Per Share | -$7.30 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 11.73 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$358.00 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -358.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $2.52 |
Margins
Gross margin is 31.94%, with operating and profit margins of 22.91% and 16.64%.
| Gross Margin | 31.94% |
| Operating Margin | 22.91% |
| Pretax Margin | 20.22% |
| Profit Margin | 16.64% |
| EBITDA Margin | 26.60% |
| EBIT Margin | 22.91% |
| FCF Margin | 13.46% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 89.47% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.76% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 1.68% |
| FCF Yield | 1.36% |
Analyst Forecast
The average price target for HWM is $145.86, which is -21.11% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $145.86 |
| Price Target Difference | -21.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 9.79% |
| EPS Growth Forecast (5Y) | 19.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HWM has an Altman Z-Score of 5.95 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 8 |