Howmet Aerospace Inc. Financial Ratios — HWM 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	- -	- -	- -	- -	- -	- -	2.98	3.97	4.71	4.79	7.91	11.77

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	- -	- -	- -	- -	- -	- -	18,057	23,732	28,378	24,025	47,474	80,358
- 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	- -	- -	- -	- -	- -	- -	21,715	27,413	31,919	27,305	50,436	82,829
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	- -	- -	- -	- -	- -	- -	0.24	0.16	0.13	0.14	0.07	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	4.13	5.51	5.64	4.11	6.79	10.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	22.53	26.93	26.96	18.51	26.41	35.56
EV/EBIT	- -	- -	- -	- -	- -	- -	34.69	36.65	34.73	22.7	30.89	40.48
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	41.84	35.07	25.47	34.78	41.25
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	41.84	35.07	25.47	34.78	41.25
Diluted Market Cap	- -	- -	- -	- -	- -	- -	18,323	24,508	29,017	24,379	48,009	81,234
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	21,981	28,189	32,558	27,659	50,971	83,705
EV per Share	- -	- -	- -	- -	- -	- -	1.05	1.36	1.62	1.39	2.6	4.31
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	- -	- -	- -	- -	- -	- -	2,035.94	54.58	39.59	27.06	36.99	43.12
EV/EBIT	- -	- -	- -	- -	- -	- -	34.69	36.65	34.73	22.7	30.89	40.48
Enterprise Value	- -	- -	- -	- -	- -	- -	21,715	27,413	31,919	27,305	50,436	82,829
Low Price	- -	- -	- -	- -	- -	- -	0.4	0.85	1.09	1.13	1.22	2.34
EV/Sales	- -	- -	- -	- -	- -	- -	4.13	5.51	5.64	4.11	6.79	10.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	22.53	26.93	26.96	18.51	26.41	35.56
Price/Earnings	- -	- -	- -	- -	- -	- -	70.08	94.49	61.34	31.66	41.44	53.67
Price/Earnings Average	- -	- -	- -	- -	- -	- -	49.77	88.83	58.43	47.38	35.68	43.44
Price/Earnings High	- -	- -	- -	- -	- -	- -	72.76	110.56	77.08	76.42	44.1	55.24
Price/Earnings Low	- -	- -	- -	- -	- -	- -	32.37	68.32	46.36	29.14	20.66	30.01
Price/Book Value	- -	- -	- -	- -	- -	- -	5.13	6.87	8	6.03	10.55	15.01
Price/Book Value Average	- -	- -	- -	- -	- -	- -	3.64	6.46	7.62	9.03	9.09	12.15
Price/Book Value High	- -	- -	- -	- -	- -	- -	5.32	8.04	10.06	14.56	11.23	15.45
Price/Book Value Low	- -	- -	- -	- -	- -	- -	2.37	4.97	6.05	5.55	5.26	8.39
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-15.69	-20.41	-28.72	-43.06	3,391.02	91.94
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-11.14	-19.18	-27.36	-64.43	2,920.21	74.41
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-16.29	-23.88	-36.09	-103.93	3,609.46	94.62
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-7.25	-14.75	-21.71	-39.63	1,691.09	51.4
Price/Sales	- -	- -	- -	- -	- -	- -	3.45	4.87	5.06	3.64	6.43	9.8
Price/Sales Average	- -	- -	- -	- -	- -	- -	2.45	4.57	4.82	5.44	5.54	7.93
Price/Sales High	- -	- -	- -	- -	- -	- -	3.58	5.69	6.36	8.78	6.84	10.08
Price/Sales Low	- -	- -	- -	- -	- -	- -	1.59	3.52	3.82	3.35	3.21	5.48
Price/Cash Flow	- -	- -	- -	- -	- -	- -	2,016.65	53.88	39.08	26.81	36.81	42.91
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	1,432.37	50.65	37.23	40.12	31.7	34.72
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	2,093.82	63.04	49.11	64.72	39.18	44.16
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	931.58	38.95	29.53	24.68	18.36	23.99
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	1,446.07	51.31	37.71	40.49	31.85	34.9
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	2,113.85	63.87	49.74	65.31	39.37	44.37
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	940.49	39.46	29.92	24.9	18.45	24.1
EV/Sales Average	- -	- -	- -	- -	- -	- -	3.13	5.23	5.4	5.91	5.9	8.18
EV/Sales High	- -	- -	- -	- -	- -	- -	4.26	6.33	6.92	9.23	7.2	10.32
EV/Sales Low	- -	- -	- -	- -	- -	- -	2.28	4.19	4.41	3.82	3.59	5.74
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	17.1	25.53	25.82	26.6	22.96	28.98
EV/EBITDA High	- -	- -	- -	- -	- -	- -	23.24	30.89	33.11	41.54	28.01	36.57
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	12.45	20.47	21.1	17.22	13.95	20.35
EV/EBIT Average	- -	- -	- -	- -	- -	- -	26.33	34.75	33.27	32.61	26.85	32.99
EV/EBIT High	- -	- -	- -	- -	- -	- -	35.79	42.04	42.65	50.93	32.76	41.63
EV/EBIT Low	- -	- -	- -	- -	- -	- -	19.17	27.86	27.19	21.11	16.31	23.16
Last Price	- -	- -	- -	- -	- -	- -	0.87	1.18	1.44	1.23	2.45	4.18
High Price	- -	- -	- -	- -	- -	- -	0.91	1.38	1.81	2.96	2.61	4.3
Enterprise Value Average	- -	- -	- -	- -	- -	- -	16,483	25,991	30,574	39,232	43,845	67,504
Enterprise Value High	- -	- -	- -	- -	- -	- -	22,406	31,449	39,199	61,271	53,494	85,172
Enterprise Value Low	- -	- -	- -	- -	- -	- -	11,999	20,839	24,987	25,393	26,637	47,395

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	20,978	20,978	20,978	23,030	23,119	20,707	20,710	20,173	19,717	19,610	19,395	19,213
Diluted Weighted Avg Shares	20,978	20,978	20,967	21,569	24,045	22,141	21,015	20,832	20,161	19,899	19,614	19,423
Basic Weighted Avg Shares	20,978	20,978	20,967	21,569	23,100	21,346	20,816	20,563	19,903	19,718	19,518	19,327
Revenue per Share	0.6	0.59	0.59	0.6	0.29	0.33	0.25	0.24	0.28	0.34	0.38	0.43
EBITDA per Share	0.09	0.09	0.1	0.05	0.06	0.05	0.05	0.05	0.06	0.07	0.1	0.12
Operating Income per Share	0.04	0.04	0.05	0.06	0.04	0.05	0.04	0.04	0.05	0.06	0.08	0.11
Basic EPS, GAAP	0.01	-0.02	-0.05	-0.01	0.03	0.02	0.01	0.01	0.02	0.04	0.06	0.08
Basic EPS from Cont Ops	- -	-0.01	-0.05	- -	0.01	0.01	0.01	0.01	0.02	0.04	0.06	0.08
Diluted EPS, GAAP	0.01	-0.02	-0.05	-0.01	0.03	0.02	0.01	0.01	0.02	0.04	0.06	0.08
Diluted EPS from Cont Ops	- -	-0.01	-0.05	- -	0.01	0.01	0.01	0.01	0.02	0.04	0.06	0.08
Dividend per Share	0.01	0.01	0.01	0.01	0.01	- -	- -	- -	- -	- -	0.01	0.01
Cash Flow per Share	0.08	0.08	- -	- -	0.01	0.02	- -	0.02	0.04	0.05	0.07	0.1
Free Cash Flow per Basic Share	0.08	0.08	- -	- -	0.01	0.02	- -	0.02	0.04	0.05	0.07	0.1
Cash & Equivalents per Share	- -	0.06	0.09	0.09	0.1	0.08	0.08	0.04	0.04	0.03	0.03	0.04
Book Value per Share	- -	0.57	0.24	0.21	0.24	0.22	0.17	0.17	0.18	0.2	0.23	0.28
Tangible Book Value per Share	- -	0.27	-0.05	-0.03	- -	-0.01	-0.06	-0.06	-0.05	-0.03	- -	0.05