Howmet Aerospace Inc.

Howmet Aerospace Inc.

216,460.00
CLP
+2,460.00
(+1.15%)
4,297.41EPS
44.91P/E
77.54TMarket Cap
Oct 29Next Earn

Total Valuation

CLP

As of June 30, 2026, Howmet Aerospace Inc. carries a market capitalization of 77.54T, placing it among publicly traded companies globally. Its enterprise value stands at 81.34T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap77.54T
Enterprise Value81.34T

Important Dates

Howmet Aerospace Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Howmet Aerospace Inc. has 400.00M shares outstanding.

Shares Outstanding400.00M

Valuation Ratios

As of June 30, 2026, Howmet Aerospace Inc. trades at a trailing price-to-earnings ratio of 44.91. The price-to-sales ratio is 9.21, and the price-to-book ratio stands at 14.60.

PE Ratio44.91
PS Ratio9.21
PB Ratio14.60
P/TBV Ratio-378.59
P/FCF Ratio38.00
P/OCF Ratio37.81

Enterprise Valuation

As of June 30, 2026, Howmet Aerospace Inc. trades at an EV/EBITDA multiple of 31.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Howmet Aerospace Inc. trades at an EV/FCF ratio of 37.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 81.34T versus a market cap of 77.54T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.63
EV / EBITDA31.37
EV / EBIT35.18
EV / FCF37.21

Financial Position

As of June 30, 2026, Howmet Aerospace Inc. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.37, indicating elevated leverage, while an interest coverage ratio of 16.65 demonstrates strong ability to service its debt obligations.

Current Ratio1.82
Quick Ratio0.70
Debt / Equity81.37
Debt / EBITDA1.67
Interest Coverage16.65

Financial Efficiency

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Over the twelve months ended June 30, 2026, Howmet Aerospace Inc. posted a return on equity (ROE) of 34.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.49, useful for judging operating efficiency across full business cycles. The company generates approximately 337.24M in revenue per employee across its workforce of 25,055.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.81 indicates how many times Howmet Aerospace Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)34.89
Return on Assets (ROA)15.40
Return on Invested Capital (ROIC)21.71
Return on Capital Employed (ROCE)21.49
Revenue Per Employee337.24M
Employee Count25,055.00
Inventory Turnover2.81

Taxes

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Over the twelve months ended June 30, 2026, Howmet Aerospace Inc. recorded 380.91B in income tax expense. That works out to an effective tax rate of 18.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.11T, leaving 1.73T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax380.91B
Effective Tax Rate18.01

Stock Price Statistics

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As of the close on September 28, 2026, Howmet Aerospace Inc.'s stock has gained approximately 16.94% over the past 52 weeks.

52-Week Price Change16.94%
50-Day Moving Average185,901.36

Income Statement

CLP

Over the twelve months ended June 30, 2026, Howmet Aerospace Inc. generated 8.45T in revenue and converted that into 1.73T in net income, yielding earnings per share of 4,297.41. EBITDA reached 2.59T, while operating income came in at 2.31T.

Revenue8.45T
Gross Profit3.04T
Operating Income2.31T
Pretax Income2.11T
Net Income1.73T
EBITDA2.59T
EBIT2.31T
Earnings Per Share (EPS)4,297.41

Balance Sheet

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As of June 30, 2026, Howmet Aerospace Inc. holds 521.78B in cash and equivalents against 4.32T in total debt, resulting in a net debt position of 3.65T. Total book value stands at 5.31T, with working capital of 1.75T providing operational flexibility.

Cash & Cash Equivalents521.78B
Total Debt4.32T
Net Debt3.65T
Equity (Book Value)5.31T
Book Value Per Share13,280.76
Working Capital1.75T

Cash Flow

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Howmet Aerospace Inc. produced 2.06T in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow2.06T
Free Cash Flow2.06T
FCF Per Share5,126.72

Margins

Over the twelve months ended June 30, 2026, Howmet Aerospace Inc. posted a gross margin of 36.03, reflecting its pricing power and cost economics. The operating margin of 27.31 and net profit margin of 20.52 provide insight into operational efficiency.

Gross Margin36.03
Operating Margin27.31
Pretax Margin25.03
Profit Margin20.52
EBITDA Margin30.69

Dividends & Yields

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Over the twelve months ended June 30, 2026, Howmet Aerospace Inc. paid dividends of 450.12 per share. The dividend payout ratio of 10.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Howmet Aerospace Inc. shareholders.

Dividend Per Share450.12
Payout Ratio10.37
Shareholder Yield0.09
FCF Yield2.63

Scores

As of June 30, 2026, Howmet Aerospace Inc. has an Altman Z-Score of 10.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.34