Howmet Aerospace Inc. HWM

Industrials — Aerospace & Defense

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

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Howmet Aerospace Inc. HWM