Howmet Aerospace Statistics
Total Valuation
HWM has a market cap or net worth of $107.58 billion. The enterprise value is $109.99 billion.
| Market Cap | 107.58B |
| Enterprise Value | 109.99B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
HWM has 400.11 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 400.11M |
| Shares Outstanding | 400.11M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 93.93% |
| Float | 396.07M |
Valuation Ratios
The trailing PE ratio is 62.41 and the forward PE ratio is 51.07. HWM's PEG ratio is 2.21.
| PE Ratio | 62.41 |
| Forward PE | 51.07 |
| PS Ratio | 12.48 |
| Forward PS | 10.61 |
| PB Ratio | 19.52 |
| P/TBV Ratio | 108.34 |
| P/FCF Ratio | 64.96 |
| P/OCF Ratio | 51.62 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.95, with an EV/FCF ratio of 66.42.
| EV / Earnings | 63.10 |
| EV / Sales | 12.76 |
| EV / EBITDA | 42.95 |
| EV / EBIT | 48.39 |
| EV / FCF | 66.42 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.44 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.93 |
| Interest Coverage | 14.66 |
Financial Efficiency
Return on equity (ROE) is 33.82% and return on invested capital (ROIC) is 23.93%.
| Return on Equity (ROE) | 33.82% |
| Return on Assets (ROA) | 11.92% |
| Return on Invested Capital (ROIC) | 23.93% |
| Return on Capital Employed (ROCE) | 21.14% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | $339,088 |
| Profits Per Employee | $68,541 |
| Employee Count | 25,430 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, HWM has paid $358.00 million in taxes.
| Income Tax | 358.00M |
| Effective Tax Rate | 17.03% |
Stock Price Statistics
The stock price has increased by +52.70% in the last 52 weeks. The beta is 1.19, so HWM's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +52.70% |
| 50-Day Moving Average | 258.30 |
| 200-Day Moving Average | 225.93 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 3,549,705 |
Short Selling Information
The latest short interest is 8.82 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 8.82M |
| Short Previous Month | 8.67M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, HWM had revenue of $8.62 billion and earned $1.74 billion in profits. Earnings per share was $4.31.
| Revenue | 8.62B |
| Gross Profit | 3.02B |
| Operating Income | 2.27B |
| Pretax Income | 2.10B |
| Net Income | 1.74B |
| EBITDA | 2.56B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | $4.31 |
Balance Sheet
The company has $2.44 billion in cash and $4.85 billion in debt, giving a net cash position of -$2.41 billion or -$6.03 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 4.85B |
| Net Cash | -2.41B |
| Net Cash Per Share | -$6.03 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 13.77 |
| Working Capital | 3.34B |
Cash Flow
In the last 12 months, operating cash flow was $2.08 billion and capital expenditures -$428.00 million, giving a free cash flow of $1.66 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -428.00M |
| Depreciation & Amortization | 288.00M |
| Net Borrowing | 1.39B |
| Free Cash Flow | 1.66B |
| FCF Per Share | $4.14 |
Margins
Gross margin is 35.05%, with operating and profit margins of 26.36% and 20.22%.
| Gross Margin | 35.05% |
| Operating Margin | 26.36% |
| Pretax Margin | 24.38% |
| Profit Margin | 20.22% |
| EBITDA Margin | 29.70% |
| EBIT Margin | 26.36% |
| FCF Margin | 19.20% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 11.14% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 1.62% |
| FCF Yield | 1.54% |
Analyst Forecast
The average price target for HWM is $305.13, which is 13.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $305.13 |
| Price Target Difference | 13.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 14.09% |
| EPS Growth Forecast (3Y) | 23.66% |
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 8.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.18 |
| Piotroski F-Score | 7 |