Howmet Aerospace Inc.

Howmet Aerospace Inc.

182.03
CHF
-2.61
(-1.41%)
3.75EPS
58.58P/E
88.17BMarket Cap
Oct 29Next Earn

Total Valuation

CHF

As of June 30, 2026, Howmet Aerospace Inc. carries a market capitalization of 88.17B, placing it among publicly traded companies globally. Its enterprise value stands at 91.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap88.17B
Enterprise Value91.48B

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 58.58. The price-to-sales ratio is 12.02, and the price-to-book ratio stands at 19.04.

PE Ratio58.58
PS Ratio12.02
PB Ratio19.04
P/TBV Ratio-493.84
P/FCF Ratio49.57
P/OCF Ratio49.32

Enterprise Valuation

As of June 30, 2026, Howmet Aerospace Inc. trades at an EV/EBITDA multiple of 40.47 - 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 12.42 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 45.39 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 48.01, 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 91.48B versus a market cap of 88.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.42
EV / EBITDA40.47
EV / EBIT45.39
EV / FCF48.01

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

CHF

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 293,952.75 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 Employee293,952.75
Employee Count25,055.00
Inventory Turnover2.81

Taxes

CHF

Over the twelve months ended June 30, 2026, Howmet Aerospace Inc. recorded 332.02M 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 1.84B, leaving 1.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax332.02M
Effective Tax Rate18.01

Stock Price Statistics

As of the close on October 19, 2026, Howmet Aerospace Inc.'s stock has gained approximately 28.31% over the past 52 weeks.

52-Week Price Change28.31%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Howmet Aerospace Inc. generated 7.36B in revenue and converted that into 1.51B in net income, yielding earnings per share of 3.75. EBITDA reached 2.26B, while operating income came in at 2.01B.

Revenue7.36B
Gross Profit2.65B
Operating Income2.01B
Pretax Income1.84B
Net Income1.51B
EBITDA2.26B
EBIT2.02B
Earnings Per Share (EPS)3.75

Balance Sheet

CHF

As of June 30, 2026, Howmet Aerospace Inc. holds 454.81M in cash and equivalents against 3.77B in total debt, resulting in a net debt position of 3.18B. Total book value stands at 4.63B, with working capital of 1.52B providing operational flexibility.

Cash & Cash Equivalents454.81M
Total Debt3.77B
Net Debt3.18B
Equity (Book Value)4.63B
Book Value Per Share11.58
Working Capital1.52B

Cash Flow

CHF

Howmet Aerospace Inc. produced 1.79B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.79B
Free Cash Flow1.79B
FCF Per Share4.47

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

CHF

Over the twelve months ended June 30, 2026, Howmet Aerospace Inc. paid dividends of 0.39 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 2.02, 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 0.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Howmet Aerospace Inc. shareholders.

Dividend Per Share0.39
Payout Ratio10.37
Shareholder Yield0.07
FCF Yield2.02

Scores

As of June 30, 2026, Howmet Aerospace Inc. has an Altman Z-Score of 12.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.37