Howmet Aerospace Inc. HWM

232.48 3.10 1.35% as of 25 Sep
Market cap
$91.7B
P/E
49.9×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
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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