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STOCKS

Howmet Aerospace Inc. (HWM)

:HWM

HWM

Howmet Aerospace

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Howmet Aerospace (HWM) Ratios

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2,382 Followers

Howmet Aerospace Ratios

HWM's free cash flow for Q1 2025 was $0.34. For the 2025 fiscal year, HWM's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.12	1.86	2.12	2.18	2.21
Quick Ratio	1.04	0.87	1.04	1.07	1.32
Cash Ratio	0.53	0.34	0.53	0.57	0.97
Solvency Ratio	0.11	0.16	0.11	0.08	0.07
Operating Cash Flow Ratio	0.49	0.51	0.49	0.36	<0.01
Short-Term Operating Cash Flow Coverage	0.00	4.37	0.00	89.80	0.02
Net Current Asset Value	$ -7.12B	$ -3.08B	$ -3.51B	$ -3.97B	$ -4.19B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.37	0.41	0.41	0.44
Debt-to-Equity Ratio	1.16	0.95	1.16	1.21	1.42
Debt-to-Capital Ratio	0.54	0.49	0.54	0.55	0.59
Long-Term Debt-to-Capital Ratio	0.54	0.46	0.54	0.55	0.57
Financial Leverage Ratio	2.85	2.58	2.85	2.91	3.20
Debt Service Coverage Ratio	4.90	2.96	4.90	3.90	1.15
Interest Coverage Ratio	4.01	5.52	4.01	2.89	1.64
Debt to Market Cap	0.25	0.17	0.25	0.31	0.41
Interest Debt Per Share	10.56	9.83	10.56	10.44	12.54
Net Debt to EBITDA	5.09	2.20	2.68	3.21	4.17
Profitability Margins
Gross Profit Margin	27.55%	28.12%	27.55%	27.67%	26.26%
EBIT Margin	17.57%	17.97%	17.57%	16.59%	10.50%
EBITDA Margin	22.25%	22.06%	22.25%	22.02%	15.80%
Operating Profit Margin	16.23%	18.12%	16.23%	15.04%	11.90%
Pretax Profit Margin	10.70%	14.68%	10.70%	6.52%	3.25%
Net Profit Margin	8.28%	11.52%	8.28%	5.19%	4.96%
Continuous Operations Profit Margin	8.28%	11.52%	8.28%	5.19%	4.01%
Net Income Per EBT	77.39%	78.46%	77.39%	79.63%	152.63%
EBT Per EBIT	65.94%	81.05%	65.94%	43.32%	27.32%
Return on Assets (ROA)	2.67%	7.34%	4.57%	2.52%	2.28%
Return on Equity (ROE)	10.20%	18.95%	13.02%	7.35%	7.29%
Return on Capital Employed (ROCE)	11.40%	13.92%	10.48%	8.34%	6.40%
Return on Invested Capital (ROIC)	8.63%	10.63%	8.08%	6.62%	7.57%
Return on Tangible Assets	3.78%	12.99%	8.20%	4.60%	3.85%
Earnings Yield	3.42%	3.43%	2.86%	1.89%	2.10%
Efficiency Ratios
Receivables Turnover	10.55	9.60	10.55	11.84	14.73
Payables Turnover	4.27	4.86	4.27	4.91	6.47
Inventory Turnover	2.55	2.70	2.55	2.56	2.61
Fixed Asset Turnover	2.43	2.70	2.43	2.02	2.03
Asset Turnover	0.55	0.64	0.55	0.49	0.46
Working Capital Turnover Ratio	3.60	4.16	3.60	2.84	2.82
Cash Conversion Cycle	62.23	97.92	92.17	98.84	108.45
Days of Sales Outstanding	14.99	38.04	34.61	30.83	24.78
Days of Inventory Outstanding	78.97	134.97	143.14	142.31	140.05
Days of Payables Outstanding	31.73	75.10	85.58	74.30	56.38
Operating Cycle	93.96	173.01	177.75	173.14	164.83
Cash Flow Ratios
Operating Cash Flow Per Share	1.76	2.19	1.76	1.04	0.02
Free Cash Flow Per Share	1.30	1.65	1.30	0.58	-0.59
CapEx Per Share	0.46	0.53	0.46	0.46	0.61
Free Cash Flow to Operating Cash Flow	0.74	0.76	0.74	0.56	-28.67
Dividend Paid and CapEx Coverage Ratio	3.09	3.09	3.09	2.06	0.03
Capital Expenditure Coverage Ratio	3.80	4.11	3.80	2.26	0.03
Operating Cash Flow Coverage Ratio	0.18	0.23	0.18	0.11	<0.01
Operating Cash Flow to Sales Ratio	0.13	0.14	0.13	0.09	<0.01
Free Cash Flow Yield	-1.31%	3.06%	3.29%	1.83%	-2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.96	29.16	34.96	53.05	47.57
Price-to-Sales (P/S) Ratio	2.90	3.36	2.90	2.75	2.36
Price-to-Book (P/B) Ratio	4.55	5.53	4.55	3.90	3.47
Price-to-Free Cash Flow (P/FCF) Ratio	30.36	32.71	30.36	54.75	-48.12
Price-to-Operating Cash Flow Ratio	22.37	24.76	22.37	30.48	1.38K
Price-to-Earnings Growth (PEG) Ratio	0.40	0.45	0.40	2.12	-0.88
Price-to-Fair Value	4.55	5.53	4.55	3.90	3.47
Enterprise Value Multiple	15.69	17.43	15.69	15.71	19.11
Enterprise Value	18.02B	25.53B	19.77B	17.20B	15.88B
EV to EBITDA	21.37	17.43	15.69	15.71	19.11
EV to Sales	1.27	3.85	3.49	3.46	3.02
EV to Free Cash Flow	-100.09	37.44	36.60	68.80	-61.55
EV to Operating Cash Flow	44.37	28.34	26.97	38.30	1.76K
Tangible Book Value Per Share	-2.24	-1.22	-2.24	-2.58	-2.51
Shareholders’ Equity Per Share	8.66	9.79	8.66	8.16	8.23
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.23	0.20	-0.23
Revenue Per Share	13.61	16.11	13.61	11.56	12.09
Net Income Per Share	1.13	1.86	1.13	0.60	0.60
Tax Burden	0.82	0.78	0.77	0.80	1.53
Interest Burden	1.05	0.82	0.61	0.39	0.31
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.86	1.18	1.56	1.74	0.03

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