Howmet Aerospace Inc. HWM

232.48 3.10 1.35% as of 25 Sep

Market cap: $91.7B
P/E: 49.9×

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S&P 500 Member Dividend Champion (3y) Cash Flow Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio	0.00	0.00	9.72	22.26	48.37	53.95	34.88	28.89	38.78	54.82
P/S ratio	0.52	0.74	0.45	1.15	2.35	2.75	2.87	3.33	6.01	10.04
P/FCF ratio	0.00	0.00	0.00	0.00	0.00	48.54	27.17	32.36	45.26	57.52
P/Operating CF	(57.12)	28.75	14.67	23.00	81.89	45.17	35.71	48.33	92.96	126.65
P/B ratio	1.27	1.97	1.13	2.24	3.51	3.96	4.58	5.56	9.92	15.47
Price to Tangible BV	0.00	0.00	56.29	0.00	0.00	0.00	0.00	0.00	3,187.35	94.77
EV/Sales	1.02	1.10	0.74	1.65	3.02	3.47	3.47	3.80	6.38	10.32
EV/EBITDA	6.50	8.17	5.42	11.49	16.46	16.93	16.60	17.11	24.80	36.55
EV/Operating CF	133.43	(366.56)	47.47	31.77	1,763.20	38.38	26.81	28.01	36.50	45.19
EV/FCF	(37.50)	(22.20)	(42.57)	(190.24)	(110.20)	61.11	32.86	36.89	48.05	59.12
Quick Ratio	1.21	1.25	1.07	0.61	1.18	0.91	0.90	0.73	0.82	0.87
Current Ratio	2.14	2.26	1.87	1.42	2.21	2.18	2.12	1.86	2.17	2.13
Net Debt/EBITDA	2.98	2.68	3.00	3.95	3.63	3.48	2.87	2.10	1.44	0.99
Debt/Assets	40.34%	36.56%	33.86%	34.04%	44.68%	41.74%	40.90%	35.54%	31.51%	27.28%
Debt/Equity	1.57	1.39	1.13	1.30	1.43	1.22	1.16	0.92	0.73	0.57
Asset Turnover	0.44	0.67	0.36	0.39	0.36	0.46	0.55	0.64	0.71	0.76
Operating CF/Net income	(0.09)	0.31	0.33	0.99	0.03	1.75	1.57	1.18	1.13	1.25
Capex/Depreciation	(0.38)	(0.48)	(0.80)	(1.00)	(0.45)	(0.62)	(0.51)	(0.80)	(1.13)	(1.57)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	(10.54%)	(2.55%)	12.52%	9.29%	6.42%	7.34%	13.34%	20.27%	27.19%	30.57%
ROA	(3.57%)	(0.66%)	3.48%	2.58%	1.79%	2.36%	4.56%	7.38%	11.01%	13.88%
ROIC	5.25%	3.12%	5.03%	4.02%	5.53%	6.63%	8.20%	10.54%	13.97%	16.69%
Return on Tangible Assets	(11.69%)	(1.39%)	7.43%	10.77%	5.63%	6.48%	11.70%	19.77%	27.46%	32.73%
Average Days of Receivables	42.73	38.70	80.67	47.93	24.78	30.83	34.61	38.04	34.83	35.21
Research and Development Expense of Revenue	1.05%	0.84%	0.60%	0.39%	0.32%	0.34%	0.57%	0.54%	0.44%	0.45%
Selling, General and Administrative Expense of Revenue	7.46%	5.52%	5.47%	5.64%	5.27%	5.05%	5.09%	5.02%	4.67%	4.48%
Intangible Assets out of Total Assets	0.31	0.30	0.29	0.27	0.41	0.45	0.44	0.44	0.43	0.40
Share Based Compensation of Revenue	0.69%	0.52%	0.74%	0.85%	0.86%	0.82%	0.95%	0.75%	0.85%	0.88%
Graham Net Nets	(1.40)	(0.77)	(1.04)	(0.70)	(0.34)	(0.29)	(0.22)	(0.14)	(0.06)	(0.02)
Graham Number	0.00	0.00	18.51	15.83	10.39	10.32	14.66	20.11	26.45	33.39
Earnings Yield	(15.22%)	(0.70%)	10.29%	4.49%	2.07%	1.85%	2.87%	3.46%	2.58%	1.82%
Free Cash Flow Yield	(5.24%)	(6.71%)	(3.87%)	(0.75%)	(1.16%)	2.06%	3.68%	3.09%	2.21%	1.74%
Revenue per Share	28.30	28.74	14.03	15.91	12.09	11.56	13.61	16.12	18.21	20.43
Operating CF per Share	0.22	(0.09)	0.45	1.03	0.02	1.04	1.76	2.19	3.18	4.66
Capex per Share	(0.99)	(1.34)	(0.95)	(1.21)	(0.35)	(0.39)	(0.32)	(0.53)	(0.76)	(1.10)
Free Cash Flow per Share	(0.77)	(1.43)	(0.50)	(0.17)	(0.33)	0.66	1.44	1.66	2.42	3.56
Cash per Share	4.25	4.77	4.71	3.54	3.70	1.67	1.90	1.48	1.38	1.84
Shareholders Equity per Share	11.74	10.92	11.56	10.33	8.22	8.16	8.66	9.80	11.16	13.25
Interest Debt per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share	11.74	10.92	11.56	10.33	8.22	8.16	8.66	9.80	11.16	13.25
Free Cash Flow	(338.00)	(644.00)	(242.00)	(77.00)	(144.00)	282.00	598.00	684.00	986.00	1,440.00
Working Capital	3,143.00	3,554.00	3,061.00	1,718.00	2,012.00	1,484.00	1,661.00	1,532.00	1,813.00	2,008.00
Capital Expenditures	(433.00)	(605.00)	(459.00)	(538.00)	(153.00)	(167.00)	(135.00)	(217.00)	(312.00)	(444.00)
Net Current Asset Value	(9,005.00)	(7,416.00)	(6,527.00)	(7,114.00)	(4,194.00)	(3,974.00)	(3,511.00)	(3,075.00)	(2,603.00)	(2,047.00)
EV/EBIT	15.48	29.78	7.77	19.82	25.35	23.04	21.38	20.97	29.01	41.61
Capex to Sales	0.03	0.05	0.07	0.08	0.03	0.03	0.02	0.03	0.04	0.05
Net Profit Margin	(8.15%)	(0.98%)	9.60%	6.59%	4.92%	5.15%	8.25%	11.49%	15.52%	18.25%
Price to Operating Income	7.88	20.00	4.72	13.82	19.75	18.30	17.68	18.40	27.33	40.48
Other line items
Depreciation/Fixed assets	0.21	0.23	0.10	0.20	0.13	0.11	0.11	0.12	0.12	0.11
Cash ROIC	(35.82%)	(40.47%)	(38.66%)	(17.83%)	(25.08%)	(23.76%)	(18.62%)	(17.08%)	(12.90%)	(7.75%)
Accounts Receivable Turnover	8.84	9.18	4.72	5.84	8.16	12.80	11.83	10.81	10.61	10.97
Accounts Payable Turnover	5.96	5.71	2.58	3.36	4.92	5.40	4.84	4.91	5.30	6.06
Inventory Turnover	4.27	4.32	2.06	2.54	2.51	2.49	2.73	2.83	2.84	2.95
Average Days of Payables	65.65	65.67	151.95	68.32	56.38	74.30	85.58	75.10	67.60	56.78
Days of Inventory on Hand	84.81	88.56	177.86	112.50	140.05	142.31	143.14	134.97	131.20	124.24
Average Receivables	1,402.50	1,412.50	1,436.00	1,215.00	644.50	388.50	478.50	614.50	700.50	752.50
Average Payables	1,627.00	1,791.50	1,984.00	1,552.50	787.50	665.50	847.00	972.00	965.00	896.50
Average Inventory	2,268.50	2,366.50	2,486.00	2,049.50	1,547.50	1,445.00	1,505.50	1,687.00	1,802.50	1,844.50
Average Assets	28,257.50	19,378.00	18,705.50	18,127.50	14,502.50	10,831.00	10,237.00	10,341.50	10,473.50	10,849.00
Average Common Equity	9,578.00	4,976.00	5,199.50	5,040.00	4,036.00	3,487.50	3,499.50	3,764.00	4,240.50	4,926.00

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Howmet Aerospace Inc. HWM