Howmet Aerospace Statistics
Total Valuation
LON:0TCU has a market cap or net worth of GBP 52.52 billion. The enterprise value is 54.69 billion.
Market Cap | 52.52B |
Enterprise Value | 54.69B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
Current Share Class | 403.13M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.21% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 398.95M |
Valuation Ratios
The trailing PE ratio is 51.58 and the forward PE ratio is 45.82.
PE Ratio | 51.58 |
Forward PE | 45.82 |
PS Ratio | 9.32 |
PB Ratio | 14.27 |
P/TBV Ratio | 158.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.93, with an EV/FCF ratio of 73.60.
EV / Earnings | 53.71 |
EV / Sales | 9.61 |
EV / EBITDA | 33.93 |
EV / EBIT | 40.38 |
EV / FCF | 73.60 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.68.
Current Ratio | 2.31 |
Quick Ratio | 0.90 |
Debt / Equity | 0.68 |
Debt / EBITDA | 1.57 |
Debt / FCF | 3.37 |
Interest Coverage | 11.42 |
Financial Efficiency
Return on equity (ROE) is 29.98% and return on invested capital (ROIC) is 13.87%.
Return on Equity (ROE) | 29.98% |
Return on Assets (ROA) | 10.58% |
Return on Invested Capital (ROIC) | 13.87% |
Return on Capital Employed (ROCE) | 19.46% |
Revenue Per Employee | 235,502 |
Profits Per Employee | 42,550 |
Employee Count | 23,930 |
Asset Turnover | 0.71 |
Inventory Turnover | 2.73 |
Taxes
In the past 12 months, LON:0TCU has paid 192.69 million in taxes.
Income Tax | 192.69M |
Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has increased by +95.22% in the last 52 weeks. The beta is 1.48, so LON:0TCU's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | +95.22% |
50-Day Moving Average | 179.75 |
200-Day Moving Average | 140.40 |
Relative Strength Index (RSI) | 41.29 |
Average Volume (20 Days) | 2,354 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, LON:0TCU had revenue of GBP 5.64 billion and earned 1.02 billion in profits. Earnings per share was 2.50.
Revenue | 5.64B |
Gross Profit | 1.83B |
Operating Income | 1.34B |
Pretax Income | 1.21B |
Net Income | 1.02B |
EBITDA | 1.55B |
EBIT | 1.34B |
Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 397.80 million in cash and 2.50 billion in debt, giving a net cash position of -2.10 billion.
Cash & Cash Equivalents | 397.80M |
Total Debt | 2.50B |
Net Cash | -2.10B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.68B |
Book Value Per Share | 9.01 |
Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -295.61 million, giving a free cash flow of 743.04 million.
Operating Cash Flow | 1.04B |
Capital Expenditures | -295.61M |
Free Cash Flow | 743.04M |
FCF Per Share | n/a |
Margins
Gross margin is 32.53%, with operating and profit margins of 23.81% and 18.09%.
Gross Margin | 32.53% |
Operating Margin | 23.81% |
Pretax Margin | 21.51% |
Profit Margin | 18.09% |
EBITDA Margin | 27.42% |
EBIT Margin | 23.81% |
FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.17%.
Dividend Per Share | 0.31 |
Dividend Yield | 0.17% |
Dividend Growth (YoY) | 67.76% |
Years of Dividend Growth | 4 |
Payout Ratio | 10.74% |
Buyback Yield | 1.21% |
Shareholder Yield | 1.38% |
Earnings Yield | 1.94% |
FCF Yield | 1.41% |
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
LON:0TCU has an Altman Z-Score of 6.77 and a Piotroski F-Score of 7.
Altman Z-Score | 6.77 |
Piotroski F-Score | 7 |