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 '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

Fold the line items

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