Howmet Aerospace Inc. (LON:0TCU)

Howmet Aerospace Statistics

Total Valuation

LON:0TCU has a market cap or net worth of GBP 56.61 billion. The enterprise value is 58.79 billion.

Market Cap	56.61B
Enterprise Value	58.79B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 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	399.01M

Valuation Ratios

The trailing PE ratio is 55.60 and the forward PE ratio is 48.67.

PE Ratio	55.60
Forward PE	48.67
PS Ratio	10.05
PB Ratio	15.38
P/TBV Ratio	170.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.23, with an EV/FCF ratio of 79.12.

EV / Earnings	57.74
EV / Sales	10.26
EV / EBITDA	36.23
EV / EBIT	43.11
EV / FCF	79.12

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 +87.96% in the last 52 weeks. The beta is 1.45, so LON:0TCU's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+87.96%
50-Day Moving Average	182.41
200-Day Moving Average	153.07
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	2,254

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)	4.49

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 0.16%.

Dividend Per Share	0.31
Dividend Yield	0.16%
Dividend Growth (YoY)	67.76%
Years of Dividend Growth	4
Payout Ratio	12.30%
Buyback Yield	1.21%
Shareholder Yield	1.37%
Earnings Yield	1.80%
FCF Yield	1.31%

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