Howmet Financial Statements From 2010 to 2024

HWM Stock  USD 116.98  1.12  0.95%   
Howmet Aerospace financial statements provide useful quarterly and yearly information to potential Howmet Aerospace investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Howmet Aerospace financial statements helps investors assess Howmet Aerospace's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Howmet Aerospace's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.1481
Market Capitalization
47.5 B
Enterprise Value Revenue
7.0087
Revenue
7.3 B
There are over one hundred nineteen available fundamental trends for Howmet Aerospace, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Howmet Aerospace's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to grow to about 23.4 B. Also, Enterprise Value is likely to grow to about 24.1 B

Howmet Aerospace Total Revenue

11.07 Billion

Check Howmet Aerospace financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Howmet Aerospace's main balance sheet or income statement drivers, such as Depreciation And Amortization of 258.4 M, Interest Expense of 345.5 M or Selling General Administrative of 325.9 M, as well as many indicators such as Price To Sales Ratio of 3.53, Dividend Yield of 0.0031 or PTB Ratio of 5.8. Howmet financial statements analysis is a perfect complement when working with Howmet Aerospace Valuation or Volatility modules.
  
Check out the analysis of Howmet Aerospace Correlation against competitors.
To learn how to invest in Howmet Stock, please use our How to Invest in Howmet Aerospace guide.

Howmet Aerospace Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.9 B10.4 B20 B
Slightly volatile
Short and Long Term Debt Total5.1 B3.8 B6.2 B
Slightly volatile
Total Current Liabilities1.7 B1.8 B3.6 B
Slightly volatile
Cash579.5 M610 M1.4 B
Slightly volatile
Non Current Assets Total12.9 B8.2 B13.3 B
Slightly volatile
Good WillBB4.6 B
Slightly volatile
Common Stock Total Equity450.1 M473.8 M2.9 B
Pretty Stable
Short Term Investments1.5 B1.2 B1.2 B
Very volatile
Liabilities And Stockholders Equity15.8 B10.4 B19.9 B
Slightly volatile
Non Current Liabilities Total6.9 B4.6 B7.8 B
Very volatile
InventoryB1.8 B2.3 B
Slightly volatile
Total Liabilities6.1 B6.4 B15.1 B
Slightly volatile
Total Current Assets5.3 B3.3 B5.8 B
Slightly volatile
Short Term Debt274.1 M238 M213.6 M
Pretty Stable
Common Stock Shares Outstanding426.3 M416 M496.5 M
Pretty Stable
Total Stockholder Equity7.7 BB7.9 B
Slightly volatile
Current Deferred Revenue55.6 M58.5 M1.1 B
Slightly volatile
Accounts Payable1.6 B982 M1.9 B
Slightly volatile
Cash And Short Term Investments579.5 M610 MB
Slightly volatile
Other Stockholder Equity5.2 B3.7 B5.5 B
Very volatile
Common Stock664.2 M410 M755.3 M
Slightly volatile
Property Plant And Equipment Net2.3 B2.5 B8.6 B
Slightly volatile
Net Receivables1.1 B692 M1.2 B
Slightly volatile
Property Plant And Equipment Gross6.8 B5.5 B9.5 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity12 M12.6 M1.2 B
Slightly volatile
Long Term Debt Total5.3 B3.7 B6.5 B
Slightly volatile
Capital Surpluse5.8 B3.6 B6.9 B
Slightly volatile
Preferred Stock Total Equity44.7 M49.5 M54.5 M
Slightly volatile
Non Current Liabilities Other241.3 M254 M4.2 B
Slightly volatile
Deferred Long Term Asset Charges2.2 B1.1 B2.1 B
Slightly volatile
Property Plant EquipmentB2.1 B9.3 B
Slightly volatile
Deferred Long Term Liabilities229.1 M241.2 M1.4 B
Slightly volatile
Other Assets115.4 M121.5 MB
Slightly volatile
Long Term Debt4.5 B3.5 B6.6 B
Slightly volatile
Intangible Assets604.6 M505 M861.8 M
Slightly volatile
Other Liabilities792.6 M834.3 MB
Slightly volatile
Short and Long Term Debt335.2 M236.9 M196.3 M
Slightly volatile
Cash And Equivalents1.3 B711.9 M1.6 B
Slightly volatile
Net Invested Capital7.5 B7.7 B10.3 B
Slightly volatile
Net Working Capital1.7 B1.5 B2.8 B
Slightly volatile
Capital Stock389.7 M465 M507.8 M
Slightly volatile
Capital Lease Obligations121.8 M129 M217.9 M
Slightly volatile

Howmet Aerospace Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization258.4 M272 M784.1 M
Slightly volatile
Selling General Administrative325.9 M343 M689.5 M
Slightly volatile
Other Operating Expenses5.2 B5.4 B12.3 B
Slightly volatile
Research Development34.2 M36 M107.4 M
Slightly volatile
Cost Of Revenue4.8 BB10.8 B
Slightly volatile
Total Operating Expenses619.4 M652 M1.1 B
Slightly volatile
Total Revenue11.1 B6.6 B13.7 B
Slightly volatile
Non Recurring47.9 M50.4 M483.8 M
Slightly volatile
Interest Income21.9 M23 M253.6 M
Slightly volatile
Discontinued Operations61.4 M45 M113 M
Slightly volatile
Reconciled Depreciation320.9 M272 M465.7 M
Slightly volatile
Selling And Marketing Expenses6.9 M7.2 M9.3 M
Slightly volatile

Howmet Aerospace Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B792 M1.6 B
Very volatile
Depreciation258.4 M272 M939.3 M
Slightly volatile
Dividends Paid99.9 M73 M100.1 M
Pretty Stable
End Period Cash Flow579.5 M610 M1.5 B
Slightly volatile
Stock Based Compensation57.7 M50 M66.2 M
Slightly volatile
Total Cash From Operating Activities861.4 M901 M1.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.533.35951.6493
Slightly volatile
Dividend Yield0.00310.00330.0101
Slightly volatile
PTB Ratio5.85.52562.5129
Slightly volatile
Days Sales Outstanding35.8738.039233.8923
Pretty Stable
Operating Cash Flow Per Share1.972.1862.0745
Slightly volatile
Stock Based Compensation To Revenue0.00550.00750.0068
Very volatile
Capex To Depreciation1.310.80510.9201
Pretty Stable
PB Ratio5.85.52562.5129
Slightly volatile
EV To Sales4.043.84522.1369
Slightly volatile
Inventory Turnover5.362.84764.6103
Slightly volatile
Days Of Inventory On Hand12212893.8701
Slightly volatile
Payables Turnover7.175.11816.4064
Pretty Stable
Sales General And Administrative To Revenue0.0590.05170.055
Very volatile
Research And Ddevelopement To Revenue0.00810.00540.0077
Slightly volatile
Capex To Revenue0.06260.0330.0627
Slightly volatile
Cash Per Share1.411.48215
Slightly volatile
POCF Ratio23.5224.7579109
Pretty Stable
Capex To Operating Cash Flow0.230.24312.7956
Pretty Stable
Days Payables Outstanding67.7571.315263.0963
Slightly volatile
EV To Operating Cash Flow26.9228.3372140
Pretty Stable
Intangibles To Total Assets0.360.43540.325
Slightly volatile
Current Ratio1.261.85871.6842
Slightly volatile
Receivables Turnover9.659.595411.4877
Pretty Stable
Graham Number19.2120.22421.7 K
Slightly volatile
Shareholders Equity Per Share9.39.79441.1 K
Slightly volatile
Debt To Equity0.530.9180.857
Slightly volatile
Capex Per Share0.50.5313174
Slightly volatile
Revenue Per Share24.8216.109723.5192
Slightly volatile
Interest Debt Per Share9.049.520315.8246
Slightly volatile
Debt To Assets0.370.35540.2847
Slightly volatile
Short Term Coverage Ratios3.743.9424.6344
Pretty Stable
Operating Cycle105166132
Slightly volatile
Price Book Value Ratio5.85.52562.5129
Slightly volatile
Days Of Payables Outstanding67.7571.315263.0963
Slightly volatile
Price To Operating Cash Flows Ratio23.5224.7579109
Pretty Stable
Ebt Per Ebit0.790.81050.6856
Pretty Stable
Operating Profit Margin0.190.18120.0947
Slightly volatile
Company Equity Multiplier1.862.58312.6841
Slightly volatile
Long Term Debt To Capitalization0.250.46440.3936
Slightly volatile
Total Debt To Capitalization0.260.47860.4038
Slightly volatile
Debt Equity Ratio0.530.9180.857
Slightly volatile
Ebit Per Revenue0.190.18120.0947
Slightly volatile
Quick Ratio0.740.86940.9858
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.243.08561.5103
Slightly volatile
Cash Ratio0.30.34190.4502
Slightly volatile
Cash Conversion Cycle52.8194.902561.4111
Slightly volatile
Operating Cash Flow Sales Ratio0.090.13570.0893
Pretty Stable
Days Of Inventory Outstanding12212893.8701
Slightly volatile
Days Of Sales Outstanding35.8738.039233.8923
Pretty Stable
Cash Flow Coverage Ratios0.150.24310.1487
Slightly volatile
Price To Book Ratio5.85.52562.5129
Slightly volatile
Fixed Asset Turnover1.622.70361.822
Slightly volatile
Capital Expenditure Coverage Ratio4.324.11421.7894
Slightly volatile
Price Cash Flow Ratio23.5224.7579109
Pretty Stable
Debt Ratio0.370.35540.2847
Slightly volatile
Cash Flow To Debt Ratio0.150.24310.1487
Slightly volatile
Price Sales Ratio3.533.35951.6493
Slightly volatile
Asset Turnover0.460.63670.5311
Pretty Stable
Gross Profit Margin0.180.24310.2077
Slightly volatile
Price Fair Value5.85.52562.5129
Slightly volatile

Howmet Aerospace Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.4 B22.3 B15.6 B
Slightly volatile

Howmet Fundamental Market Drivers

Forward Price Earnings38.0228
Cash And Short Term Investments610 M

Howmet Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Howmet Aerospace Financial Statements

Howmet Aerospace investors utilize fundamental indicators, such as revenue or net income, to predict how Howmet Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue58.5 M55.6 M
Cost Of RevenueB4.8 B
Total Revenue6.6 B11.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.06 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.06 
Revenue Per Share 16.11  24.82 
Ebit Per Revenue 0.18  0.19 

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When determining whether Howmet Aerospace is a strong investment it is important to analyze Howmet Aerospace's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Howmet Aerospace's future performance. For an informed investment choice regarding Howmet Stock, refer to the following important reports:
Check out the analysis of Howmet Aerospace Correlation against competitors.
To learn how to invest in Howmet Stock, please use our How to Invest in Howmet Aerospace guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Howmet Aerospace. If investors know Howmet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Howmet Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.8
Dividend Share
0.23
Earnings Share
2.6
Revenue Per Share
17.775
Quarterly Revenue Growth
0.107
The market value of Howmet Aerospace is measured differently than its book value, which is the value of Howmet that is recorded on the company's balance sheet. Investors also form their own opinion of Howmet Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Howmet Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Howmet Aerospace's market value can be influenced by many factors that don't directly affect Howmet Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Howmet Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Howmet Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Howmet Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.