Howmet Aerospace Statistics

Total Valuation

Howmet Aerospace has a market cap or net worth of GBP 41.80 billion. The enterprise value is 44.34 billion.

Market Cap	41.80B
Enterprise Value	44.34B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	401.49M

Valuation Ratios

The trailing PE ratio is 52.11.

PE Ratio	52.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 29.73, with an EV/FCF ratio of 59.31.

EV / Earnings	55.28
EV / Sales	7.51
EV / EBITDA	29.73
EV / EBIT	36.41
EV / FCF	59.31

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.79.

Current Ratio	2.24
Quick Ratio	0.82
Debt / Equity	0.79
Debt / EBITDA	1.93
Debt / FCF	3.55
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is 25.72% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	25.72%
Return on Assets (ROA)	9.05%
Return on Capital (ROIC)	11.84%
Revenue Per Employee	233,799
Profits Per Employee	34,571
Employee Count	23,200
Asset Turnover	0.70
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.18% in the last 52 weeks. The beta is 1.29, so Howmet Aerospace's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+128.18%
50-Day Moving Average	115.39
200-Day Moving Average	94.13
Relative Strength Index (RSI)	76.85
Average Volume (20 Days)	4,007

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)	3.41

Income Statement

In the last 12 months, Howmet Aerospace had revenue of GBP 5.42 billion and earned 802.06 million in profits. Earnings per share was 1.94.

Revenue	5.42B
Gross Profit	1.63B
Operating Income	1.12B
Pretax Income	940.83M
Net Income	802.06M
EBITDA	1.32B
EBIT	1.12B
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 354.40 million in cash and 2.65 billion in debt, giving a net cash position of -2.30 billion.

Cash & Cash Equivalents	354.40M
Total Debt	2.65B
Net Cash	-2.30B
Net Cash Per Share	n/a
Equity (Book Value)	3.36B
Book Value Per Share	8.15
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 952.02 million and capital expenditures -204.43 million, giving a free cash flow of 747.59 million.

Operating Cash Flow	952.02M
Capital Expenditures	-204.43M
Free Cash Flow	747.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.14%, with operating and profit margins of 20.63% and 14.81%.

Gross Margin	30.14%
Operating Margin	20.63%
Pretax Margin	17.35%
Profit Margin	14.81%
EBITDA Margin	24.37%
EBIT Margin	20.63%
FCF Margin	13.78%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.20
Dividend Yield	0.16%
Dividend Growth (YoY)	49.11%
Years of Dividend Growth	4
Payout Ratio	9.01%
Buyback Yield	1.38%
Shareholder Yield	1.54%
Earnings Yield	1.92%
FCF Yield	1.79%

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

Howmet Aerospace has an Altman Z-Score of 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a