Howmet Aerospace Statistics
Total Valuation
HWM has a market cap or net worth of $97.15 billion. The enterprise value is $99.62 billion.
| Market Cap | 97.15B |
| Enterprise Value | 99.62B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
HWM has 400.71 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 400.71M |
| Shares Outstanding | 400.71M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 94.20% |
| Float | 396.64M |
Valuation Ratios
The trailing PE ratio is 65.35 and the forward PE ratio is 52.02. HWM's PEG ratio is 2.43.
| PE Ratio | 65.35 |
| Forward PE | 52.02 |
| PS Ratio | 11.77 |
| Forward PS | 10.24 |
| PB Ratio | 18.19 |
| P/TBV Ratio | 111.15 |
| P/FCF Ratio | 67.89 |
| P/OCF Ratio | 51.57 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.72, with an EV/FCF ratio of 69.62.
| EV / Earnings | 66.15 |
| EV / Sales | 12.07 |
| EV / EBITDA | 41.72 |
| EV / EBIT | 47.33 |
| EV / FCF | 69.62 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.13 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.25 |
| Interest Coverage | 13.94 |
Financial Efficiency
Return on equity (ROE) is 30.44% and return on invested capital (ROIC) is 22.04%.
| Return on Equity (ROE) | 30.44% |
| Return on Assets (ROA) | 12.13% |
| Return on Invested Capital (ROIC) | 22.04% |
| Return on Capital Employed (ROCE) | 22.37% |
| Weighted Average Cost of Capital (WACC) | 10.81% |
| Revenue Per Employee | $324,499 |
| Profits Per Employee | $59,221 |
| Employee Count | 25,430 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, HWM has paid $332.00 million in taxes.
| Income Tax | 332.00M |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has increased by +86.92% in the last 52 weeks. The beta is 1.23, so HWM's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +86.92% |
| 50-Day Moving Average | 247.10 |
| 200-Day Moving Average | 208.76 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 1,982,631 |
Short Selling Information
The latest short interest is 10.20 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 10.20M |
| Short Previous Month | 10.78M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, HWM had revenue of $8.25 billion and earned $1.51 billion in profits. Earnings per share was $3.71.
| Revenue | 8.25B |
| Gross Profit | 2.82B |
| Operating Income | 2.11B |
| Pretax Income | 1.84B |
| Net Income | 1.51B |
| EBITDA | 2.39B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | $3.71 |
Balance Sheet
The company has $742.00 million in cash and $3.21 billion in debt, with a net cash position of -$2.47 billion or -$6.17 per share.
| Cash & Cash Equivalents | 742.00M |
| Total Debt | 3.21B |
| Net Cash | -2.47B |
| Net Cash Per Share | -$6.17 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 13.33 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was $1.88 billion and capital expenditures -$453.00 million, giving a free cash flow of $1.43 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -453.00M |
| Depreciation & Amortization | 283.00M |
| Net Borrowing | -265.00M |
| Free Cash Flow | 1.43B |
| FCF Per Share | $3.57 |
Margins
Gross margin is 34.17%, with operating and profit margins of 25.51% and 18.27%.
| Gross Margin | 34.17% |
| Operating Margin | 25.51% |
| Pretax Margin | 22.30% |
| Profit Margin | 18.27% |
| EBITDA Margin | 28.94% |
| EBIT Margin | 25.51% |
| FCF Margin | 17.34% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 12.94% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 1.55% |
| FCF Yield | 1.47% |
Analyst Forecast
The average price target for HWM is $243.21, which is 0.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $243.21 |
| Price Target Difference | 0.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 10.48% |
| EPS Growth Forecast (5Y) | 16.96% |
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 9 and a Piotroski F-Score of 7.
| Altman Z-Score | 9 |
| Piotroski F-Score | 7 |