Howmet Aerospace Inc. Financial Ratios — ARNC34 Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-11.85	-2.56	12.34	9.31	6.43	7.34	13.34	20.27	27.19	30.57
Return on Assets (%)	- -	- -	-3.33	-0.38	3.43	2.59	1.8	2.38	4.58	7.4	11.03	13.9
Return on Capital (%)	- -	- -	-12.62	-1.22	7.72	5.99	- -	5.58	8.22	11.89	16.44	19.67
Return on Invested Capital (%)	- -	- -	-13.46	-0.6	4.69	3.07	- -	7.09	8.98	11.9	17.02	20.05
Gross Margin (%)	17.49	18.6	21.77	21.13	24.55	26.54	26.26	27.67	27.55	28.12	31.1	34.17
EBITDA Margin (%)	15.43	15.37	16.83	7.96	19.93	15.71	18.33	20.47	20.91	22.21	25.71	28.22
Operating Margin (%)	6.89	6.98	8.95	10.52	13.84	16.36	15.36	16.85	17.22	18.46	22.26	25.81
Incremental Operating Margin (%)	- -	- -	- -	45.05	6.89	69.69	19.2	- -	19.83	25.69	54.18	57.91
Pretax Margin (%)	0.9	1.47	3.34	3.63	6.31	2.96	3.25	6.52	10.7	14.68	18.61	22.3
Profit Margin (%)	2.14	-2.59	-7.59	-0.57	9.47	6.62	4.96	5.19	8.28	11.52	15.55	18.27
Net Income to Common Margin (%)	1.97	-3.15	-8.15	-0.98	9.44	6.59	4.92	5.15	8.25	11.49	15.52	18.25
Effective Tax Rate (%)	153.98	185.25	356.52	115.74	27.8	40	- -	20.37	22.61	21.54	16.49	18.04
Dvd Payout Ratio (%)	-80.92	-154	-14.89	-85.83	38.11	44.35	4.31	6.64	8.99	9.31	9.28	11.89
Sustainable Growth Rate (%)	- -	- -	-13.62	-4.76	7.64	5.18	6.15	6.85	12.14	18.38	24.67	26.94

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	8,827	8,084	6,844	6,330	5,940	5,213	4,346	4,277	3,835	3,471	3,213
ST Debt	- -	41	40	38	434	1,034	414	38	32	238	43	233
LT Debt	- -	8,786	8,044	6,806	5,896	4,906	4,799	4,308	4,245	3,597	3,428	2,980
Total Debt/EBITDA	- -	4.63	3.88	6.64	4.69	5.33	5.41	4.27	3.61	2.6	1.82	1.38
Net Debt/EBITDA	- -	3.91	2.98	4.55	3	3.91	3.59	3.45	2.85	2.1	1.44	0.99
Total Debt/EBIT	- -	14.06	8.47	14.26	8.17	10.26	8.33	5.81	4.65	3.19	2.13	1.57
Net Debt/EBIT	- -	11.89	6.52	9.78	5.23	7.54	5.54	4.7	3.67	2.57	1.68	1.13
EBITDA to Interest Expense	4.38	4.03	4.18	2.08	3.58	3.3	3.04	3.93	5.17	6.77	10.49	15.42
EBITDA-CapEx/Interest Expense	4.38	4.03	4.18	2.08	3.58	3.3	3.04	3.93	5.17	6.77	10.49	15.42
EBIT to Interest Expense	1.95	1.83	2.22	2.75	2.49	3.43	2.55	3.24	4.26	5.62	9.09	14.11
Interest Expense	442	473	499	496	377	338	317	259	229	218	182	151
Common Equity/Total Assets	- -	32.86	25.24	25.94	29.52	25.83	30.78	33.79	34.58	38.19	42.77	47.88
Long-Term Debt/Equity (%)	- -	62.18	156.47	138.22	105.57	106.54	134.16	122.81	117.88	89.1	75.27	55.67
Long-Term Debt/Capital (%)	- -	38.27	60.82	57.83	49.48	46.52	54.6	54.85	53.88	45.69	42.72	34.79
Long-Term Debt/Total Assets (%)	- -	24.09	40.14	36.36	31.54	27.94	41.94	42.16	41.39	34.49	32.59	26.66
Total Debt/Equity (%)	- -	62.47	157.25	138.99	113.34	128.99	145.74	123.89	118.77	95	76.22	60.02
Total Debt/Capital (%)	- -	38.45	61.13	58.16	53.13	56.33	59.31	55.33	54.29	48.72	43.25	37.51
Total Debt/Total Assets (%)	- -	24.2	40.34	36.56	33.86	33.82	45.56	42.53	41.71	36.78	33	28.74
Net Debt to Equity	- -	52.83	121.01	95.33	72.57	94.74	96.87	100.11	93.61	76.69	60.41	43.12
Net Debt/Capital (%)	- -	34.57	54.75	48.8	42.05	48.65	48.26	49.23	47.57	42.63	36.87	29.5
EBITDA	1,935	1,908	2,086	1,031	1,351	1,115	964	1,018	1,184	1,475	1,910	2,329
EBITDA-CapEx	1,935	1,908	2,086	1,031	1,351	1,115	964	1,018	1,184	1,475	1,910	2,329
Operating Income (Loss)	864	867	1,109	1,364	938	1,161	808	838	975	1,226	1,654	2,130

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.26	0.68	0.76	0.65	0.38	0.97	0.57	0.53	0.34	0.36	0.42
Current Ratio	- -	1.53	2.14	2.26	1.87	1.42	2.21	2.18	2.12	1.86	2.17	2.13
Quick Ratio	- -	0.52	1.21	1.25	1.07	0.61	1.18	0.91	0.9	0.73	0.82	0.87
CFO/Avg Current Liab	- -	- -	0.02	-0.01	0.07	0.12	- -	0.31	0.54	0.55	0.78	1.13
Common Equity/Total Assets	- -	32.86	25.24	25.94	29.52	25.83	30.78	33.79	34.58	38.19	42.77	47.88
Long-Term Debt/Equity (%)	- -	62.18	156.47	138.22	105.57	106.54	134.16	122.81	117.88	89.1	75.27	55.67
Long-Term Debt/Capital (%)	- -	38.27	60.82	57.83	49.48	46.52	54.6	54.85	53.88	45.69	42.72	34.79
Long-Term Debt/Total Assets (%)	- -	24.09	40.14	36.36	31.54	27.94	41.94	42.16	41.39	34.49	32.59	26.66
Total Debt/Equity (%)	- -	62.47	157.25	138.99	113.34	128.99	145.74	123.89	118.77	95	76.22	60.02
Total Debt/Capital (%)	- -	38.45	61.13	58.16	53.13	56.33	59.31	55.33	54.29	48.72	43.25	37.51
Total Debt/Total Assets (%)	- -	24.2	40.34	36.56	33.86	33.82	45.56	42.53	41.71	36.78	33	28.74
CFO/Total Liabilities	- -	7.08	0.64	-0.28	1.66	3.56	0.11	6.69	11.02	14.1	21.76	32.34
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	1.64	2.04	1.66	1.65	2.39	2.95	3.55	4.6	7.67	12.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	12.82	12.9	6.51	8.71	11.55	14.31	12.97	11.24	10.89	11.24
Days Sales Outstanding	- -	- -	28.48	28.29	56.06	41.91	31.61	25.51	28.13	32.46	33.5	32.47
Inventory Turnover	- -	- -	4.27	4.32	2.06	2.54	2.51	2.49	2.73	2.83	2.84	2.94
Days Inventory Outstanding	- -	- -	85.4	84.51	177.43	143.47	145.65	146.67	133.93	129.01	128.52	123.94
Accounts Payable Turnover	- -	- -	5.94	5.83	2.58	2.79	4.77	5.27	5.09	5.07	5.38	6.07
Accounts Payable Turnover Days	- -	- -	61.44	62.59	141.27	130.9	76.47	69.2	71.73	71.98	67.81	60.14
Cash Conversion Cycle	- -	- -	52.43	50.21	92.22	54.48	100.8	102.98	90.33	89.49	94.21	96.27
Inventory to Cash Days	- -	- -	-56.92	-56.22	-121.37	-101.56	-114.04	-121.16	-105.79	-96.55	-95.02	-91.47
Inventories	- -	2,284	2,253	2,480	2,492	1,607	1,488	1,402	1,609	1,765	1,840	1,849
Raw Materials	- -	497	484	462	453	342	331	293	371	423	479	502
Work In Process	- -	1,115	1,144	1,349	1,371	741	629	631	748	891	903	885
Finished Goods	- -	672	625	669	668	524	528	478	490	451	458	462
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	7,822	11,981	14,709	13,647	10,298	12,281	15,519	22,023	45,044	85,275
- Cash & Cash Equivalents	- -	1,362	1,863	2,150	2,277	1,577	1,610	720	791	610	564	742
+ Preferred Equity and Hybrid Capital	- -	58	58	55	55	55	55	55	55	55	55	- -
+ Minority/Non Controlling Interest	- -	2,085	26	14	12	14	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	8,827	8,084	6,844	6,330	5,940	5,213	4,346	4,277	3,835	3,471	3,213
Enterprise Value	- -	- -	14,127	16,744	18,829	18,079	13,956	15,962	19,060	25,303	48,006	87,746
Total Capital	- -	22,958	13,225	11,768	11,915	10,545	8,790	7,854	7,878	7,872	8,025	8,566
Total Debt/Capital (%)	- -	38.45	61.13	58.16	53.13	56.33	59.31	55.33	54.29	48.72	43.25	37.51
Total Debt / EV	- -	- -	0.57	0.41	0.34	0.33	0.37	0.27	0.22	0.15	0.07	0.04
EV/Sales	- -	- -	1.14	1.29	2.78	2.55	2.65	3.21	3.37	3.81	6.46	10.63
EV/EBITDA	- -	- -	6.77	16.24	13.94	16.21	14.48	15.68	16.1	17.15	25.13	37.68
EV/EBIT	- -	- -	14.81	34.88	24.3	31.22	22.29	21.34	20.74	21.03	29.4	42.89
EV/Cash Flow to Firm	- -	- -	- -	- -	38.49	27.24	- -	24.36	20.94	23.6	33.11	43.7
EV/Free Cash Flow to Firm	- -	- -	- -	- -	38.49	27.24	- -	24.36	20.94	23.6	33.11	43.7
Diluted Market Cap	- -	- -	7,817	11,221	15,298	14,592	10,450	12,682	15,869	22,348	45,552	86,205
Diluted Enterprise Value	- -	- -	14,122	15,984	19,418	19,024	14,108	16,363	19,410	25,628	48,514	88,676
EV per Share	- -	- -	1.28	1.38	1.55	1.66	1.28	1.5	1.84	2.45	4.7	8.67
TTM Sales	12,542	12,413	12,394	12,960	6,778	7,098	5,259	4,972	5,663	6,640	7,430	8,252
TTM EBITDA	1,935	1,908	2,086	1,031	1,351	1,115	964	1,018	1,184	1,475	1,910	2,329
TTM Operating Income	864	867	1,109	1,364	938	1,161	808	838	975	1,226	1,654	2,130
TTM Cash Flow to Firm	1,435	1,179	-1,185	-117	489	664	- -	655	910	1,072	1,450	2,008
TTM Free Cash Flow to Firm	1,435	1,179	-1,185	-117	489	664	- -	655	910	1,072	1,450	2,008

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	82.29	-287.72	70.5	31.65	1,161.1	28.25	21.65	24.8	35.09	45.76
EV/EBIT	- -	- -	14.81	34.88	24.3	31.22	22.29	21.34	20.74	21.03	29.4	42.89
Enterprise Value	- -	- -	14,127	16,744	18,829	18,079	13,956	15,962	19,060	25,303	48,006	87,746
Low Price	- -	- -	0.38	0.98	1.19	1.01	0.46	1.1	1.22	1.58	2.59	4.34
EV/Sales	- -	- -	1.14	1.29	2.78	2.55	2.65	3.21	3.37	3.81	6.46	10.63
EV/EBITDA	- -	- -	6.77	16.24	13.94	16.21	14.48	15.68	16.1	17.15	25.13	37.68
Price/Earnings	- -	- -	- -	- -	22.96	30.06	39.96	48.9	33.54	29.02	39.31	56.96
Price/Earnings Average	- -	- -	- -	- -	22.93	27.48	32.78	50.85	31.12	25.65	33.99	44.49
Price/Earnings High	- -	- -	- -	- -	23.18	30.06	51.47	58.63	33.98	29.02	43.21	57.26
Price/Earnings Low	- -	- -	- -	- -	22.65	24.25	19.64	46.68	27.39	21.51	23.09	29.34
Price/Book Value	- -	- -	1.55	2.47	2.67	3.01	2.92	3.56	4.38	5.53	10.01	15.93
Price/Book Value Average	- -	- -	1.29	2.63	2.66	2.75	2.4	3.7	4.06	4.89	8.66	12.44
Price/Book Value High	- -	- -	2.74	2.76	2.69	3.01	3.77	4.26	4.43	5.53	11	16.02
Price/Book Value Low	- -	- -	0.82	2.46	2.63	2.43	1.44	3.4	3.57	4.1	5.88	8.21
Price/Tangible Book Value	- -	- -	-7.25	-17.96	148.58	-104.98	-8.95	-10.56	-15.71	-39.47	3,217.44	97.57
Price/Tangible Book Value Average	- -	- -	-6.04	-19.15	148.37	-95.96	-7.34	-10.98	-14.57	-34.88	2,781.45	76.21
Price/Tangible Book Value High	- -	- -	-12.86	-20.1	149.98	-104.98	-11.52	-12.66	-15.91	-39.47	3,536.45	98.09
Price/Tangible Book Value Low	- -	- -	-3.86	-17.91	146.55	-84.68	-4.4	-10.08	-12.82	-29.25	1,889.83	50.26
Price/Sales	- -	- -	0.63	0.87	2.17	1.98	1.97	2.52	2.77	3.33	6.1	10.4
Price/Sales Average	- -	- -	0.53	0.92	2.17	1.81	1.61	2.62	2.57	2.95	5.27	8.12
Price/Sales High	- -	- -	1.12	0.97	2.19	1.98	2.53	3.02	2.8	3.33	6.71	10.45
Price/Sales Low	- -	- -	0.34	0.86	2.14	1.6	0.97	2.4	2.26	2.47	3.58	5.35
Price/Cash Flow	- -	- -	82.29	-287.72	67.73	30.52	1,150.1	27.88	21.37	24.58	34.92	45.53
Price/Cash Flow Average	- -	- -	68.6	-306.72	67.63	27.9	943.28	28.99	19.83	21.72	30.19	35.56
Price/Cash Flow High	- -	- -	146	-321.91	68.37	30.52	1,481.23	33.43	21.65	24.58	38.39	45.77
Price/Cash Flow Low	- -	- -	43.81	-286.85	66.8	24.62	565.18	26.62	17.45	18.22	20.51	23.45
Price/Free Cash Flow Average	- -	- -	68.6	-306.72	70.4	28.93	952.3	29.38	20.09	21.92	30.34	35.74
Price/Free Cash Flow High	- -	- -	146	-321.91	71.16	31.65	1,495.4	33.87	21.93	24.8	38.57	46
Price/Free Cash Flow Low	- -	- -	43.81	-286.85	69.54	25.53	570.59	26.96	17.67	18.38	20.61	23.57
EV/Sales Average	- -	- -	1.03	1.35	2.77	2.38	2.3	3.31	3.17	3.43	5.64	8.37
EV/Sales High	- -	- -	1.63	1.4	2.8	2.55	3.22	3.7	3.4	3.81	7.06	10.69
EV/Sales Low	- -	- -	0.84	1.29	2.75	2.18	1.66	3.1	2.86	2.95	3.96	5.62
EV/EBITDA Average	- -	- -	6.15	17.01	13.92	15.16	12.56	16.16	15.15	15.42	21.94	29.66
EV/EBITDA High	- -	- -	9.68	17.62	14.04	16.21	17.55	18.08	16.27	17.15	27.47	37.87
EV/EBITDA Low	- -	- -	5.02	16.21	13.79	13.85	9.04	15.13	13.69	13.29	15.4	19.92
EV/EBIT Average	- -	- -	13.44	36.53	24.27	29.2	19.34	22	19.52	18.91	25.66	33.76
EV/EBIT High	- -	- -	21.16	37.85	24.47	31.22	27.03	24.61	20.96	21.03	32.13	43.11
EV/EBIT Low	- -	- -	10.97	34.81	24.04	26.67	13.93	20.6	17.64	16.3	18.02	22.68
Last Price	- -	- -	0.71	0.99	1.21	1.25	0.94	1.16	1.49	2.13	4.41	8.43
High Price	- -	- -	1.26	1.11	1.22	1.25	1.22	1.39	1.51	2.13	4.85	8.47
Enterprise Value Average	- -	- -	12,826	17,536	18,808	16,907	12,104	16,453	17,940	22,746	41,902	69,079
Enterprise Value High	- -	- -	20,182	18,168	18,968	18,079	16,921	18,407	19,261	25,303	52,472	88,200
Enterprise Value Low	- -	- -	10,469	16,708	18,628	15,440	8,719	15,405	16,210	19,603	29,420	46,395

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	11,049	11,049	11,049	12,130	12,176	10,906	10,907	10,625	10,385	10,328	10,215	10,119
Diluted Weighted Avg Shares	11,049	11,049	11,043	11,360	12,664	11,661	11,068	10,972	10,619	10,480	10,330	10,230
Basic Weighted Avg Shares	11,049	11,049	11,043	11,360	12,167	11,243	10,964	10,830	10,483	10,385	10,280	10,179
Revenue per Share	1.14	1.12	1.12	1.14	0.56	0.63	0.48	0.46	0.54	0.64	0.72	0.81
EBITDA per Share	0.18	0.17	0.19	0.09	0.11	0.1	0.09	0.09	0.11	0.14	0.19	0.23
Operating Income per Share	0.08	0.08	0.1	0.12	0.08	0.1	0.07	0.08	0.09	0.12	0.16	0.21
Basic EPS, GAAP	0.02	-0.04	-0.09	-0.01	0.05	0.04	0.02	0.02	0.04	0.07	0.11	0.15
Basic EPS from Cont Ops	-0.01	-0.01	-0.1	-0.01	0.03	0.01	0.02	0.02	0.04	0.07	0.11	0.15
Diluted EPS, GAAP	0.02	-0.04	-0.09	-0.01	0.05	0.04	0.02	0.02	0.04	0.07	0.11	0.15
Diluted EPS from Cont Ops	-0.01	-0.01	-0.1	-0.01	0.02	0.01	0.02	0.02	0.04	0.07	0.11	0.15
Dividend per Share	0.01	0.02	0.02	0.01	0.01	0.01	- -	- -	- -	0.01	0.01	0.02
Cash Flow per Share	0.15	0.14	0.01	- -	0.02	0.04	- -	0.04	0.07	0.09	0.13	0.19
Free Cash Flow per Basic Share	0.15	0.14	0.01	- -	0.02	0.04	- -	0.04	0.07	0.09	0.13	0.19
Cash & Equivalents per Share	- -	0.12	0.17	0.18	0.19	0.14	0.15	0.07	0.08	0.06	0.06	0.07
Book Value per Share	- -	1.08	0.46	0.4	0.45	0.42	0.32	0.32	0.34	0.39	0.44	0.53
Tangible Book Value per Share	- -	0.51	-0.1	-0.05	0.01	-0.01	-0.11	-0.11	-0.1	-0.05	- -	0.09