Howmet Aerospace Statistics

Total Valuation

LON:0TCU has a market cap or net worth of GBP 41.60 billion. The enterprise value is 43.94 billion.

Market Cap	41.60B
Enterprise Value	43.94B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	399.95M

Valuation Ratios

The trailing PE ratio is 45.17.

PE Ratio	45.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3,719.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.47, with an EV/FCF ratio of 56.30.

EV / Earnings	47.71
EV / Sales	7.48
EV / EBITDA	28.47
EV / EBIT	34.57
EV / FCF	56.30

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.76.

Current Ratio	2.17
Quick Ratio	0.82
Debt / Equity	0.76
Debt / EBITDA	1.78
Debt / FCF	3.55
Interest Coverage	8.83

Financial Efficiency

Return on equity (ROE) is 26.89% and return on invested capital (ROIC) is 12.64%.

Return on Equity (ROE)	26.89%
Return on Assets (ROA)	9.59%
Return on Invested Capital (ROIC)	12.64%
Return on Capital Employed (ROCE)	17.92%
Revenue Per Employee	248,009
Profits Per Employee	38,486
Employee Count	23,930
Asset Turnover	0.71
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.14% in the last 52 weeks. The beta is 1.34, so LON:0TCU's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+108.14%
50-Day Moving Average	120.72
200-Day Moving Average	100.70
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	2,560

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)	3.61

Income Statement

In the last 12 months, LON:0TCU had revenue of GBP 5.93 billion and earned 920.98 million in profits. Earnings per share was 2.24.

Revenue	5.93B
Gross Profit	1.83B
Operating Income	1.28B
Pretax Income	1.10B
Net Income	920.98M
EBITDA	1.50B
EBIT	1.28B
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 450.51 million in cash and 2.77 billion in debt, giving a net cash position of -2.32 billion.

Cash & Cash Equivalents	450.51M
Total Debt	2.77B
Net Cash	-2.32B
Net Cash Per Share	n/a
Equity (Book Value)	3.64B
Book Value Per Share	8.86
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -256.41 million, giving a free cash flow of 780.40 million.

Operating Cash Flow	1.04B
Capital Expenditures	-256.41M
Free Cash Flow	780.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.86%, with operating and profit margins of 21.63% and 15.55%.

Gross Margin	30.86%
Operating Margin	21.63%
Pretax Margin	18.61%
Profit Margin	15.55%
EBITDA Margin	25.36%
EBIT Margin	21.63%
FCF Margin	13.15%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.25
Dividend Yield	0.19%
Dividend Growth (YoY)	70.64%
Years of Dividend Growth	4
Payout Ratio	9.44%
Buyback Yield	1.44%
Shareholder Yield	1.63%
Earnings Yield	2.21%
FCF Yield	1.88%

Dividend Details

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 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a