Howmet Aerospace Statistics

Total Valuation

LON:0TCU has a market cap or net worth of GBP 47.96 billion. The enterprise value is 50.24 billion.

Market Cap	47.96B
Enterprise Value	50.24B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	403.67M
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	398.85M

Valuation Ratios

The trailing PE ratio is 49.42 and the forward PE ratio is 43.93.

PE Ratio	49.42
Forward PE	43.93
PS Ratio	8.21
PB Ratio	12.93
P/TBV Ratio	259.28
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 31.97, with an EV/FCF ratio of 63.88.

EV / Earnings	51.76
EV / Sales	8.79
EV / EBITDA	31.97
EV / EBIT	38.38
EV / FCF	63.88

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	244,132
Profits Per Employee	40,559
Employee Count	23,930
Asset Turnover	0.71
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.74% in the last 52 weeks. The beta is 1.37, so LON:0TCU's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+94.74%
50-Day Moving Average	132.90
200-Day Moving Average	114.66
Relative Strength Index (RSI)	75.68
Average Volume (20 Days)	1,587

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)	3.34

Income Statement

In the last 12 months, LON:0TCU had revenue of GBP 5.84 billion and earned 970.58 million in profits. Earnings per share was 2.37.

Revenue	5.84B
Gross Profit	1.87B
Operating Income	1.34B
Pretax Income	1.18B
Net Income	970.58M
EBITDA	1.55B
EBIT	1.34B
Earnings Per Share (EPS)	2.37

Full Income Statement

Balance Sheet

The company has 414.86 million in cash and 2.70 billion in debt, giving a net cash position of -2.28 billion.

Cash & Cash Equivalents	414.86M
Total Debt	2.70B
Net Cash	-2.28B
Net Cash Per Share	n/a
Equity (Book Value)	3.71B
Book Value Per Share	9.08
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -277.09 million, giving a free cash flow of 786.37 million.

Operating Cash Flow	1.06B
Capital Expenditures	-277.09M
Free Cash Flow	786.37M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.28, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.28
Dividend Yield	0.18%
Dividend Growth (YoY)	84.74%
Years of Dividend Growth	4
Payout Ratio	10.35%
Buyback Yield	1.39%
Shareholder Yield	1.57%
Earnings Yield	2.02%
FCF Yield	1.64%

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 5.95.

Altman Z-Score	5.95
Piotroski F-Score	n/a