Howmet Financial Statements From 2010 to 2026

HWM Stock  USD 205.02  2.79  1.34%   
Howmet Aerospace's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Howmet Aerospace's valuation are provided below:
Gross Profit
2.7 B
Profit Margin
0.1818
Market Capitalization
82.5 B
Enterprise Value Revenue
10.3351
Revenue
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 2026 to make sure the company can sustain itself down the road. As of the 2nd of January 2026, Market Cap is likely to drop to about 10.4 B. In addition to that, Enterprise Value is likely to drop to about 14.2 B

Howmet Aerospace Total Revenue

10.35 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 236.8 M, Interest Expense of 339.2 M or Selling General Administrative of 309.5 M, as well as many indicators such as Price To Sales Ratio of 5.68, Dividend Yield of 0.0027 or PTB Ratio of 9.26. Howmet financial statements analysis is a perfect complement when working with Howmet Aerospace Valuation or Volatility modules.
  
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Check out the analysis of Howmet Aerospace Correlation against competitors.
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Howmet Aerospace Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.6 B9.5 B18.8 B
Slightly volatile
Short and Long Term Debt TotalBB5.9 B
Slightly volatile
Total Current Liabilities1.3 B1.4 B3.3 B
Slightly volatile
Cash616.2 M648.6 M1.3 B
Slightly volatile
Non Current Assets Total12.7 B8.2 B12.5 B
Slightly volatile
Good WillB3.6 B4.5 B
Slightly volatile
Common Stock Total Equity450.1 M473.8 M2.6 B
Pretty Stable
Short Term Investments1.5 B1.2 B1.2 B
Very volatile
Liabilities And Stockholders Equity15.5 B9.5 B18.7 B
Slightly volatile
Non Current Liabilities Total6.8 B5.1 B7.4 B
Pretty Stable
InventoryB1.7 B2.2 B
Slightly volatile
Total Liabilities5.1 B5.4 B13.9 B
Slightly volatile
Total Current Assets5.2 BB5.5 B
Slightly volatile
Short Term Debt36.8 M38.7 M183.5 M
Very volatile
Common Stock Shares Outstanding427.4 M471.5 M490 M
Pretty Stable
Total Stockholder Equity7.5 B4.1 B7.4 B
Slightly volatile
Accounts Payable1.6 B853.2 M1.7 B
Slightly volatile
Cash And Short Term Investments482.2 M507.6 M1.8 B
Slightly volatile
Other Stockholder Equity5.1 B3.7 B5.2 B
Pretty Stable
Common Stock648 M364.5 M710.8 M
Slightly volatile
Property Plant And Equipment Net2.2 B2.3 B7.9 B
Slightly volatile
Net ReceivablesB638.1 M1.2 B
Slightly volatile
Property Plant And Equipment Gross6.7 B5.1 BB
Slightly volatile
Noncontrolling Interest In Consolidated Entity12 M12.6 MB
Slightly volatile
Long Term Debt Total4.9 BB6.1 B
Slightly volatile
Capital Surpluse5.3 B2.9 B6.4 B
Slightly volatile
Preferred Stock Total Equity44.7 M49.5 M54.6 M
Slightly volatile
Non Current Liabilities Other264.2 M278.1 M3.7 B
Slightly volatile
Deferred Long Term Asset Charges2.2 B1.1 BB
Slightly volatile
Property Plant Equipment2.2 B2.3 B8.5 B
Slightly volatile
Deferred Long Term Liabilities229.1 M241.2 M1.3 B
Slightly volatile
Other Assets112 M117.9 M6.2 B
Slightly volatile
Long Term Debt4.3 BB6.2 B
Slightly volatile
Intangible Assets582.2 M427.5 M812.2 M
Slightly volatile
Other Liabilities792.6 M834.3 M2.8 B
Slightly volatile
Short and Long Term Debt5.1 M5.4 M152.7 M
Pretty Stable
Cash And Equivalents482.2 M507.6 M1.4 B
Slightly volatile
Net Invested Capital7.4 BB10 B
Slightly volatile
Net Working Capital1.7 B1.6 B2.6 B
Slightly volatile
Capital Stock386.6 M414 M499.3 M
Slightly volatile
Capital Lease Obligations122.3 M140.4 M209.7 M
Slightly volatile

Howmet Aerospace Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization236.8 M249.3 M661.9 M
Slightly volatile
Selling General Administrative309.5 M325.8 M647.9 M
Slightly volatile
Other Operating Expenses4.9 B5.2 B11 B
Slightly volatile
Research Development28.2 M29.7 M95.5 M
Slightly volatile
Cost Of Revenue4.6 B4.8 B9.9 B
Slightly volatile
Total Operating Expenses324.9 M342 M733.6 M
Slightly volatile
Total Revenue10.4 B6.7 B12.4 B
Slightly volatile
Non Recurring47.9 M50.4 M433.4 M
Slightly volatile
Interest Income17.1 M18 M225.7 M
Slightly volatile
Discontinued Operations61.4 M45 M105.6 M
Slightly volatile
Reconciled Depreciation308.5 M249.3 M441.2 M
Slightly volatile
Selling And Marketing Expenses6.9 M7.2 M9.2 M
Slightly volatile

Howmet Aerospace Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B701.5 M1.5 B
Slightly volatile
Depreciation236.8 M249.3 M858.5 M
Slightly volatile
Dividends Paid100.8 M125.3 M102.1 M
Pretty Stable
End Period Cash Flow617.3 M649.8 M1.4 B
Slightly volatile
Stock Based Compensation57.3 M56.7 M65.5 M
Slightly volatile
Total Cash From Operating Activities873.2 M1.2 B1.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.685.412.3002
Slightly volatile
Dividend Yield0.00270.00280.0094
Slightly volatile
PTB Ratio9.268.823.5541
Slightly volatile
Days Sales Outstanding41.240.0538.5621
Slightly volatile
Book Value Per Share15.312.8417.2593
Slightly volatile
Operating Cash Flow Per Share2.093.662.4635
Slightly volatile
Stock Based Compensation To Revenue0.0060.00760.0073
Pretty Stable
Capex To Depreciation0.761.040.8767
Slightly volatile
PB Ratio9.268.823.5541
Slightly volatile
EV To Sales6.055.762.8175
Slightly volatile
Inventory Turnover3.913.363.5171
Pretty Stable
Days Of Inventory On Hand86.45112107
Slightly volatile
Payables Turnover4.425.114.9039
Slightly volatile
Sales General And Administrative To Revenue0.06060.0560.0536
Slightly volatile
Research And Ddevelopement To Revenue0.00760.00510.0075
Slightly volatile
Capex To Revenue0.06680.04970.069
Slightly volatile
Cash Per Share1.511.594.5818
Slightly volatile
POCF Ratio29.3930.9499.9125
Pretty Stable
Interest Coverage8.688.273.8685
Slightly volatile
Capex To Operating Cash Flow0.210.222.5178
Very volatile
Days Payables Outstanding75.773.9979.4902
Slightly volatile
EV To Operating Cash Flow31.3132.96129
Pretty Stable
Intangibles To Total Assets0.260.380.2861
Slightly volatile
Net Debt To EBITDA1.721.813.4419
Slightly volatile
Current Ratio1.541.951.8064
Slightly volatile
Receivables Turnover8.029.439.6292
Pretty Stable
Graham Number13.6224.018.165
Pretty Stable
Shareholders Equity Per Share14.8112.8416.9415
Slightly volatile
Debt To Equity1.250.881.0284
Slightly volatile
Capex Per Share1.560.91.7172
Slightly volatile
Revenue Per Share23.5120.9423.1732
Slightly volatile
Interest Debt Per Share16.3410.316.1367
Slightly volatile
Debt To Assets0.290.30.3214
Slightly volatile
Enterprise Value Over EBITDA12.7423.2215.0628
Slightly volatile
Short Term Coverage Ratios20419563.6715
Slightly volatile
Operating Cycle116144145
Pretty Stable
Price Book Value Ratio9.268.823.5541
Slightly volatile
Days Of Payables Outstanding75.773.9979.4902
Slightly volatile
Price To Operating Cash Flows Ratio29.3930.9499.9125
Pretty Stable
Pretax Profit Margin0.180.170.0652
Slightly volatile
Ebt Per Ebit0.780.740.392
Slightly volatile
Operating Profit Margin0.110.20.1248
Slightly volatile
Company Equity Multiplier3.482.663.1234
Pretty Stable
Long Term Debt To Capitalization0.560.480.4882
Slightly volatile
Total Debt To Capitalization0.420.390.4839
Pretty Stable
Return On Capital Employed0.180.170.0869
Slightly volatile
Debt Equity Ratio1.250.881.0284
Slightly volatile
Ebit Per Revenue0.110.20.1248
Slightly volatile
Quick Ratio1.221.131.0751
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.852.721.5587
Slightly volatile
Cash Ratio0.580.420.4828
Slightly volatile
Cash Conversion Cycle61.3685.8367.256
Slightly volatile
Operating Cash Flow Sales Ratio0.170.160.1091
Pretty Stable
Days Of Inventory Outstanding86.45112107
Slightly volatile
Days Of Sales Outstanding41.240.0538.5621
Slightly volatile
Cash Flow Coverage Ratios0.350.340.1774
Slightly volatile
Price To Book Ratio9.268.823.5541
Slightly volatile
Fixed Asset Turnover1.72.631.8155
Slightly volatile
Capital Expenditure Coverage Ratio3.823.641.9318
Slightly volatile
Price Cash Flow Ratio29.3930.9499.9125
Pretty Stable
Enterprise Value Multiple12.7423.2215.0628
Slightly volatile
Debt Ratio0.290.30.3214
Slightly volatile
Cash Flow To Debt Ratio0.350.340.1774
Slightly volatile
Price Sales Ratio5.685.412.3002
Slightly volatile
Asset Turnover0.430.640.4937
Slightly volatile
Gross Profit Margin0.160.250.1966
Slightly volatile
Price Fair Value9.268.823.5541
Slightly volatile

Howmet Aerospace Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.4 B20.1 B14.2 B
Slightly volatile
Enterprise Value14.2 B23 B19.3 B
Very volatile

Howmet Fundamental Market Drivers

Forward Price Earnings44.0529
Cash And Short Term Investments564 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 Revenue-33.3 M-31.6 M
Cost Of Revenue4.8 B4.6 B
Total Revenue6.7 B10.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.07 
Revenue Per Share 20.94  23.51 
Ebit Per Revenue 0.20  0.11 

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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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
0.173
Dividend Share
0.52
Earnings Share
3.57
Revenue Per Share
19.691
Quarterly Revenue Growth
0.138
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.