Howmet Aerospace Statistics
Total Valuation
HWM has a market cap or net worth of $72.37 billion. The enterprise value is $75.26 billion.
| Market Cap | 72.37B |
| Enterprise Value | 75.26B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
HWM has 403.13 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 403.13M |
| Shares Outstanding | 403.13M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 96.27% |
| Float | 399.01M |
Valuation Ratios
The trailing PE ratio is 52.49 and the forward PE ratio is 46.15. HWM's PEG ratio is 2.14.
| PE Ratio | 52.49 |
| Forward PE | 46.15 |
| PS Ratio | 9.43 |
| Forward PS | 8.33 |
| PB Ratio | 14.54 |
| P/TBV Ratio | 159.06 |
| P/FCF Ratio | 71.09 |
| P/OCF Ratio | 50.86 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.55, with an EV/FCF ratio of 73.93.
| EV / Earnings | 53.95 |
| EV / Sales | 9.75 |
| EV / EBITDA | 35.55 |
| EV / EBIT | 40.94 |
| EV / FCF | 73.93 |
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 | $322,649 |
| Profits Per Employee | $58,295 |
| Employee Count | 23,930 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, HWM has paid $264.00 million in taxes.
| Income Tax | 264.00M |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has increased by +93.00% in the last 52 weeks. The beta is 1.45, so HWM's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +93.00% |
| 50-Day Moving Average | 180.15 |
| 200-Day Moving Average | 145.52 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 2,249,344 |
Short Selling Information
The latest short interest is 11.10 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 11.10M |
| Short Previous Month | 13.64M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, HWM had revenue of $7.72 billion and earned $1.40 billion in profits. Earnings per share was $3.42.
| Revenue | 7.72B |
| Gross Profit | 2.51B |
| Operating Income | 1.84B |
| Pretax Income | 1.15B |
| Net Income | 1.40B |
| EBITDA | 2.12B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | $3.42 |
Balance Sheet
The company has $545.00 million in cash and $3.43 billion in debt, giving a net cash position of -$2.88 billion or -$7.15 per share.
| Cash & Cash Equivalents | 545.00M |
| Total Debt | 3.43B |
| Net Cash | -2.88B |
| Net Cash Per Share | -$7.15 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 12.34 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was $1.42 billion and capital expenditures -$405.00 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -405.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $2.53 |
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 $0.48, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 73.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.70% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 1.93% |
| FCF Yield | 1.41% |
Analyst Forecast
The average price target for HWM is $173.08, which is -3.59% lower than the current price. The consensus rating is "Buy".
| Price Target | $173.08 |
| Price Target Difference | -3.59% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 10.13% |
| EPS Growth Forecast (5Y) | 19.90% |
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
HWM has an Altman Z-Score of 6.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 7 |