Howmet Aerospace Statistics
Total Valuation
HWM has a market cap or net worth of $97.69 billion. The enterprise value is $101.79 billion.
| Market Cap | 97.69B |
| Enterprise Value | 101.79B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
HWM has 398.80 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 398.80M |
| Shares Outstanding | 398.80M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 92.84% |
| Float | 395.21M |
Valuation Ratios
The trailing PE ratio is 52.83 and the forward PE ratio is 41.99. HWM's PEG ratio is 1.39.
| PE Ratio | 52.83 |
| Forward PE | 41.99 |
| PS Ratio | 10.71 |
| Forward PS | 9.02 |
| PB Ratio | 17.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.54 |
| P/OCF Ratio | 43.98 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.43, with an EV/FCF ratio of 56.83.
| EV / Earnings | 54.43 |
| EV / Sales | 11.16 |
| EV / EBITDA | 36.43 |
| EV / EBIT | 40.86 |
| EV / FCF | 56.83 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.82 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.60 |
| Interest Coverage | 14.83 |
Financial Efficiency
Return on equity (ROE) is 34.73% and return on invested capital (ROIC) is 22.99%.
| Return on Equity (ROE) | 34.73% |
| Return on Assets (ROA) | 12.82% |
| Return on Invested Capital (ROIC) | 22.99% |
| Return on Capital Employed (ROCE) | 22.76% |
| Weighted Average Cost of Capital (WACC) | 10.55% |
| Revenue Per Employee | $358,514 |
| Profits Per Employee | $73,535 |
| Employee Count | 25,430 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, HWM has paid $411.00 million in taxes.
| Income Tax | 411.00M |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has increased by +40.70% in the last 52 weeks. The beta is 1.21, so HWM's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +40.70% |
| 50-Day Moving Average | 276.89 |
| 200-Day Moving Average | 244.45 |
| Relative Strength Index (RSI) | 27.83 |
| Average Volume (20 Days) | 2,368,724 |
Short Selling Information
The latest short interest is 7.39 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 7.39M |
| Short Previous Month | 7.84M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, HWM had revenue of $9.12 billion and earned $1.87 billion in profits. Earnings per share was $4.64.
| Revenue | 9.12B |
| Gross Profit | 3.29B |
| Operating Income | 2.49B |
| Pretax Income | 2.28B |
| Net Income | 1.87B |
| EBITDA | 2.79B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | $4.64 |
Balance Sheet
The company has $563.00 million in cash and $4.66 billion in debt, with a net cash position of -$4.10 billion or -$10.28 per share.
| Cash & Cash Equivalents | 563.00M |
| Total Debt | 4.66B |
| Net Cash | -4.10B |
| Net Cash Per Share | -$10.28 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 14.33 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was $2.22 billion and capital expenditures -$430.00 million, giving a free cash flow of $1.79 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -430.00M |
| Depreciation & Amortization | 303.00M |
| Net Borrowing | 1.28B |
| Free Cash Flow | 1.79B |
| FCF Per Share | $4.49 |
Margins
Gross margin is 36.03%, with operating and profit margins of 27.32% and 20.52%.
| Gross Margin | 36.03% |
| Operating Margin | 27.32% |
| Pretax Margin | 25.03% |
| Profit Margin | 20.52% |
| EBITDA Margin | 30.65% |
| EBIT Margin | 27.32% |
| FCF Margin | 19.64% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 10.78% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 1.91% |
| FCF Yield | 1.83% |
Analyst Forecast
The average price target for HWM is $337.13, which is 37.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $337.13 |
| Price Target Difference | 37.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 15.70% |
| EPS Growth Forecast (3Y) | 26.53% |
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 8.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 6 |