Howmet Aerospace Statistics
Total Valuation
HWM has a market cap or net worth of $83.66 billion. The enterprise value is $86.35 billion.
| Market Cap | 83.66B |
| Enterprise Value | 86.35B |
Important Dates
The next confirmed earnings date is Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
HWM has 402.06 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 402.06M |
| Shares Outstanding | 402.06M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 93.31% |
| Float | 397.95M |
Valuation Ratios
The trailing PE ratio is 58.44 and the forward PE ratio is 49.47. HWM's PEG ratio is 2.08.
| PE Ratio | 58.44 |
| Forward PE | 49.47 |
| PS Ratio | 10.57 |
| Forward PS | 9.34 |
| PB Ratio | 16.48 |
| P/TBV Ratio | 147.29 |
| P/FCF Ratio | 65.41 |
| P/OCF Ratio | 48.92 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.46, with an EV/FCF ratio of 67.51.
| EV / Earnings | 59.63 |
| EV / Sales | 10.83 |
| EV / EBITDA | 38.46 |
| EV / EBIT | 44.01 |
| EV / FCF | 67.51 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.35 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.62 |
| Interest Coverage | 12.74 |
Financial Efficiency
Return on equity (ROE) is 30.06% and return on invested capital (ROIC) is 20.04%.
| Return on Equity (ROE) | 30.06% |
| Return on Assets (ROA) | 11.28% |
| Return on Invested Capital (ROIC) | 20.04% |
| Return on Capital Employed (ROCE) | 20.54% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | $333,264 |
| Profits Per Employee | $60,510 |
| Employee Count | 23,930 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, HWM has paid $352.00 million in taxes.
| Income Tax | 352.00M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has increased by +64.67% in the last 52 weeks. The beta is 1.29, so HWM's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +64.67% |
| 50-Day Moving Average | 206.65 |
| 200-Day Moving Average | 185.15 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 2,678,560 |
Short Selling Information
The latest short interest is 11.80 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 11.80M |
| Short Previous Month | 10.41M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, HWM had revenue of $7.98 billion and earned $1.45 billion in profits. Earnings per share was $3.56.
| Revenue | 7.98B |
| Gross Profit | 2.65B |
| Operating Income | 1.96B |
| Pretax Income | 1.80B |
| Net Income | 1.45B |
| EBITDA | 2.25B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | $3.56 |
Balance Sheet
The company has $663.00 million in cash and $3.35 billion in debt, with a net cash position of -$2.69 billion or -$6.69 per share.
| Cash & Cash Equivalents | 663.00M |
| Total Debt | 3.35B |
| Net Cash | -2.69B |
| Net Cash Per Share | -$6.69 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 12.63 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was $1.71 billion and capital expenditures -$431.00 million, giving a free cash flow of $1.28 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -431.00M |
| Free Cash Flow | 1.28B |
| FCF Per Share | $3.18 |
Margins
Gross margin is 33.28%, with operating and profit margins of 24.60% and 18.18%.
| Gross Margin | 33.28% |
| Operating Margin | 24.60% |
| Pretax Margin | 22.60% |
| Profit Margin | 18.18% |
| EBITDA Margin | 28.15% |
| EBIT Margin | 24.60% |
| FCF Margin | 16.04% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 48.39% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 12.92% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 1.73% |
| FCF Yield | 1.53% |
Analyst Forecast
The average price target for HWM is $214.21, which is 2.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $214.21 |
| Price Target Difference | 2.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 10.22% |
| EPS Growth Forecast (5Y) | n/a |
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 7.76 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.76 |
| Piotroski F-Score | 8 |