Howmet Aerospace Inc.

Howmet Aerospace Inc.

239.00
USD
-5.00
(-2.05%)
4.90EPS
Oct 29Next Earn

Important Dates

Howmet Aerospace Inc Shs Cert Deposito Arg Repr 1 Sh'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 Shs Cert Deposito Arg Repr 1 Sh has 378.37M shares outstanding.

Shares Outstanding378.37M

Financial Position

As of June 30, 2026, Howmet Aerospace Inc Shs Cert Deposito Arg Repr 1 Sh 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

USD

Over the twelve months ended June 30, 2026, Howmet Aerospace Inc Shs Cert Deposito Arg Repr 1 Sh 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 363,879.47 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 Shs Cert Deposito Arg Repr 1 Sh 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 Employee363,879.47
Employee Count25,055.00
Inventory Turnover2.81

Taxes

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Over the twelve months ended June 30, 2026, Howmet Aerospace Inc Shs Cert Deposito Arg Repr 1 Sh recorded 411.00M 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 2.28B, leaving 1.87B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax411.00M
Effective Tax Rate18.01

Income Statement

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Over the twelve months ended June 30, 2026, Howmet Aerospace Inc Shs Cert Deposito Arg Repr 1 Sh generated 9.12B in revenue and converted that into 1.87B in net income, yielding earnings per share of 4.90. EBITDA reached 2.80B, while operating income came in at 2.49B.

Revenue9.12B
Gross Profit3.29B
Operating Income2.49B
Pretax Income2.28B
Net Income1.87B
EBITDA2.80B
EBIT2.50B
Earnings Per Share (EPS)4.90

Balance Sheet

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As of June 30, 2026, Howmet Aerospace Inc Shs Cert Deposito Arg Repr 1 Sh holds 563.00M in cash and equivalents against 4.66B in total debt, resulting in a net debt position of 3.94B. Total book value stands at 5.73B, with working capital of 1.89B providing operational flexibility.

Cash & Cash Equivalents563.00M
Total Debt4.66B
Net Debt3.94B
Equity (Book Value)5.73B
Book Value Per Share15.15
Working Capital1.89B

Cash Flow

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Howmet Aerospace Inc Shs Cert Deposito Arg Repr 1 Sh produced 2.22B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow2.22B
Free Cash Flow2.22B
FCF Per Share5.85

Margins

Over the twelve months ended June 30, 2026, Howmet Aerospace Inc Shs Cert Deposito Arg Repr 1 Sh 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 Shs Cert Deposito Arg Repr 1 Sh paid dividends of 0.51 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.

Dividend Per Share0.51
Payout Ratio10.37

Stock Splits

Howmet Aerospace Inc Shs Cert Deposito Arg Repr 1 Sh's most recent stock split took place on October 6, 2016 with a 3:1 split ratio.

Last Split Date10/6/2016
Split Ratio3:1