Howmet Financial Statements From 2010 to 2026

HWM Stock  USD 249.35  3.20  1.27%   
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
2.8 B
Profit Margin
0.1827
Market Capitalization
101.7 B
Enterprise Value Revenue
12.4564
Revenue
8.3 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 2026 to make sure the company can sustain itself down the road. As of the 19th of February 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

10.12 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 268.9 M, Interest Expense of 143.4 M or Selling General Administrative of 663.4 M, as well as many indicators such as Price To Sales Ratio of 10.54, Dividend Yield of 0.0021 or PTB Ratio of 16.25. 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 Assets15.3 B11.2 B18.9 B
Slightly volatile
Short and Long Term Debt TotalBB5.9 B
Slightly volatile
Total Current Liabilities1.7 B1.8 B3.4 B
Slightly volatile
Cash1.3 B742 M1.4 B
Slightly volatile
Non Current Assets Total12.5 B7.4 B12.5 B
Slightly volatile
Good WillBB4.6 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 Equity15.2 B11.2 B18.8 B
Slightly volatile
Non Current Liabilities Total6.7 B4.1 B7.4 B
Pretty Stable
InventoryB1.8 B2.2 B
Slightly volatile
Total Liabilities5.5 B5.8 B14 B
Slightly volatile
Total Current Assets5.1 B3.8 B5.6 B
Slightly volatile
Short Term Debt192.9 M191 M201.6 M
Very volatile
Common Stock Shares Outstanding428.2 M406 M486.2 M
Slightly volatile
Total Stockholder Equity7.3 B5.4 B7.5 B
Slightly volatile
Accounts Payable1.5 B845 M1.7 B
Slightly volatile
Cash And Short Term Investments704.9 M742 M1.8 B
Slightly volatile
Other Stockholder EquityB2.5 B5.2 B
Pretty Stable
Common Stock633.1 M402 M712.1 M
Slightly volatile
Property Plant And Equipment Net2.5 B2.6 B7.9 B
Slightly volatile
Net ReceivablesB796 M1.2 B
Slightly volatile
Property Plant And Equipment Gross6.5 BBB
Slightly volatile
Noncontrolling Interest In Consolidated Entity12 M12.6 MB
Slightly volatile
Long Term Debt Total4.7 B2.9 B6.1 B
Slightly volatile
Capital Surpluse2.4 B2.5 B6.3 B
Slightly volatile
Preferred Stock Total Equity44.7 M49.5 M54.6 M
Slightly volatile
Non Current Liabilities Other466.4 M491 M3.7 B
Slightly volatile
Deferred Long Term Asset Charges2.2 B1.1 BB
Slightly volatile
Property Plant Equipment2.6 B2.8 B8.6 B
Slightly volatile
Deferred Long Term Liabilities229.1 M241.2 M1.3 B
Slightly volatile
Other Assets157.7 M166 M6.2 B
Slightly volatile
Long Term Debt4.2 B2.9 B6.2 B
Slightly volatile
Intangible Assets562.5 M457 M812.7 M
Slightly volatile
Other Liabilities792.6 M834.3 M2.8 B
Slightly volatile
Short and Long Term Debt207.1 M191 M175.5 M
Pretty Stable
Cash And EquivalentsB742 M1.5 B
Slightly volatile
Net Invested Capital7.3 B8.4 B10.1 B
Slightly volatile
Net Working Capital1.7 BB2.7 B
Slightly volatile
Capital Stock378.5 M402 M498.1 M
Slightly volatile
Capital Lease Obligations123.4 M163 M211.1 M
Slightly volatile

Howmet Aerospace Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization268.9 M283 M665.8 M
Slightly volatile
Selling General Administrative663.4 M385 M672.2 M
Slightly volatile
Other Operating Expenses11.1 B6.1 B11.4 B
Slightly volatile
Research Development35.1 M37 M96.4 M
Slightly volatile
Cost Of Revenue10 B5.7 B10.3 B
Slightly volatile
Total Operating Expenses386.6 M407 M741 M
Slightly volatile
Total Revenue10.1 B8.3 B12.5 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 Depreciation299.4 M283 M442.6 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 Flow536.8 M565 M1.4 B
Slightly volatile
Depreciation268.9 M283 M862.3 M
Slightly volatile
Dividends Paid105.1 M181 M105.7 M
Very volatile
End Period Cash Flow1.4 B742 M1.4 B
Slightly volatile
Stock Based Compensation57.4 M73 M66.4 M
Slightly volatile
Total Cash From Operating ActivitiesB1.9 B1.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.5410.03732.8583
Slightly volatile
Dividend Yield0.00210.00220.0093
Slightly volatile
PTB Ratio16.2515.47324.3566
Slightly volatile
Days Sales Outstanding40.9935.208438.2649
Slightly volatile
Book Value Per Share15.2513.2517.2805
Slightly volatile
Operating Cash Flow Per Share4.94.66342.6878
Pretty Stable
Stock Based Compensation To Revenue0.0060.00760.0073
Pretty Stable
Capex To Depreciation1.681.60070.9638
Slightly volatile
PB Ratio16.2515.47324.3566
Slightly volatile
EV To Sales10.8310.3173.3667
Slightly volatile
Inventory Turnover3.863.09093.4983
Slightly volatile
Days Of Inventory On Hand87.12118108
Slightly volatile
Payables Turnover4.56.76335.0059
Slightly volatile
Sales General And Administrative To Revenue0.06060.0560.0536
Slightly volatile
Research And Ddevelopement To Revenue0.00740.00450.0075
Slightly volatile
Capex To Revenue0.06620.05490.0693
Slightly volatile
Cash Per Share1.741.83664.6098
Slightly volatile
POCF Ratio41.7743.9639101
Pretty Stable
Interest Coverage14.8114.1064.5724
Slightly volatile
Capex To Operating Cash Flow0.230.24042.5201
Very volatile
Days Payables Outstanding74.3453.967678.2324
Slightly volatile
EV To Operating Cash Flow42.9345.189130
Pretty Stable
Intangibles To Total Assets0.270.40070.2879
Slightly volatile
Net Debt To EBITDA0.910.95653.344
Slightly volatile
Current Ratio1.562.13381.8184
Slightly volatile
Receivables Turnover8.0410.36689.6855
Slightly volatile
Graham Number35.0333.358719.9749
Slightly volatile
Shareholders Equity Per Share14.813.2516.9651
Slightly volatile
Debt To Equity0.540.56980.9684
Very volatile
Capex Per Share1.531.12131.7284
Slightly volatile
Revenue Per Share23.4220.425723.1377
Slightly volatile
Interest Debt Per Share15.717.923315.9598
Slightly volatile
Debt To Assets0.280.27280.3192
Slightly volatile
Enterprise Value Over EBITDA37.0535.282317.2023
Slightly volatile
Short Term Coverage Ratios9.379.863941.3241
Very volatile
Operating Cycle117153145
Pretty Stable
Price Book Value Ratio16.2515.47324.3566
Slightly volatile
Days Of Payables Outstanding74.3453.967678.2324
Slightly volatile
Price To Operating Cash Flows Ratio41.7743.9639101
Pretty Stable
Pretax Profit Margin0.230.2230.0713
Slightly volatile
Ebt Per Ebit0.910.86380.407
Slightly volatile
Operating Profit Margin0.270.25810.1376
Slightly volatile
Company Equity Multiplier3.382.08843.0839
Slightly volatile
Long Term Debt To Capitalization0.550.34810.4798
Pretty Stable
Total Debt To Capitalization0.560.3630.4905
Slightly volatile
Return On Capital Employed0.240.22640.0938
Slightly volatile
Debt Equity Ratio0.540.56980.9684
Very volatile
Ebit Per Revenue0.270.25810.1376
Slightly volatile
Quick Ratio1.221.08981.0727
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.122.97161.5894
Slightly volatile
Cash Ratio0.570.4190.4821
Slightly volatile
Cash Conversion Cycle62.8699.330968.1384
Slightly volatile
Operating Cash Flow Sales Ratio0.240.22830.1172
Slightly volatile
Days Of Inventory Outstanding87.12118108
Slightly volatile
Days Of Sales Outstanding40.9935.208438.2649
Slightly volatile
Cash Flow Coverage Ratios0.650.61770.2114
Slightly volatile
Price To Book Ratio16.2515.47324.3566
Slightly volatile
Fixed Asset Turnover1.783.18241.8527
Slightly volatile
Capital Expenditure Coverage Ratio4.374.15891.9947
Slightly volatile
Price Cash Flow Ratio41.7743.9639101
Pretty Stable
Enterprise Value Multiple37.0535.282317.2023
Slightly volatile
Debt Ratio0.280.27280.3192
Slightly volatile
Cash Flow To Debt Ratio0.650.61770.2114
Slightly volatile
Price Sales Ratio10.5410.03732.8583
Slightly volatile
Asset Turnover0.450.73820.5006
Slightly volatile
Gross Profit Margin0.170.30740.2006
Slightly volatile
Price Fair Value16.2515.47324.3566
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 Earnings56.8182
Cash And Short Term Investments742 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 Revenue147 M139.7 M
Cost Of Revenue5.7 B10 B
Total Revenue8.3 B10.1 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 0.00  0.01 
Capex To Revenue 0.05  0.07 
Revenue Per Share 20.43  23.42 
Ebit Per Revenue 0.26  0.27 

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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Aerospace & Defense sector continue expanding? Could Howmet diversify its offerings? Factors like these will boost the valuation of Howmet Aerospace. Market participants price Howmet higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Howmet Aerospace data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.203
Dividend Share
0.44
Earnings Share
3.71
Revenue Per Share
20.426
Quarterly Revenue Growth
0.146
Investors evaluate Howmet Aerospace using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Howmet Aerospace's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Howmet Aerospace's market price to deviate significantly 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. Conversely, Howmet Aerospace's market price signifies the transaction level at which participants voluntarily complete trades.