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STOCKS

Howmet Aerospace (HWM)

NYSE:HWM

HWM

Howmet Aerospace

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Howmet Aerospace (HWM) Ratios

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2,492 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	2.30	1.86	2.12	2.18	2.21
Quick Ratio	1.07	0.87	1.04	1.07	1.32
Cash Ratio	0.35	0.34	0.53	0.57	0.97
Solvency Ratio	0.26	0.16	0.11	0.08	0.07
Operating Cash Flow Ratio	0.89	0.51	0.49	0.36	<0.01
Short-Term Operating Cash Flow Coverage	196.29	4.37	0.00	89.80	0.02
Net Current Asset Value	$ -2.43B	$ -3.08B	$ -3.51B	$ -3.97B	$ -4.19B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.37	0.41	0.41	0.44
Debt-to-Equity Ratio	0.73	0.95	1.16	1.21	1.42
Debt-to-Capital Ratio	0.42	0.49	0.54	0.55	0.59
Long-Term Debt-to-Capital Ratio	0.41	0.46	0.54	0.55	0.57
Financial Leverage Ratio	2.25	2.58	2.85	2.91	3.20
Debt Service Coverage Ratio	9.54	2.96	4.90	3.90	1.15
Interest Coverage Ratio	10.35	5.52	4.01	2.89	1.64
Debt to Market Cap	0.04	0.17	0.25	0.31	0.41
Interest Debt Per Share	9.02	9.83	10.56	10.44	12.54
Net Debt to EBITDA	1.49	2.20	2.68	3.21	4.17
Profitability Margins
Gross Profit Margin	30.46%	28.12%	27.55%	27.67%	26.26%
EBIT Margin	22.50%	17.97%	17.57%	16.59%	10.50%
EBITDA Margin	26.19%	22.06%	22.25%	22.02%	15.80%
Operating Profit Margin	23.58%	18.12%	16.23%	15.04%	11.90%
Pretax Profit Margin	20.22%	14.68%	10.70%	6.52%	3.25%
Net Profit Margin	16.64%	11.52%	8.28%	5.19%	4.96%
Continuous Operations Profit Margin	16.64%	11.52%	8.28%	5.19%	4.01%
Net Income Per EBT	82.31%	78.46%	77.39%	79.63%	152.63%
EBT Per EBIT	85.73%	81.05%	65.94%	43.32%	27.32%
Return on Assets (ROA)	11.66%	7.34%	4.57%	2.52%	2.28%
Return on Equity (ROE)	27.72%	18.95%	13.02%	7.35%	7.29%
Return on Capital Employed (ROCE)	19.30%	13.92%	10.48%	8.34%	6.40%
Return on Invested Capital (ROIC)	15.87%	10.63%	8.08%	6.62%	7.57%
Return on Tangible Assets	20.02%	12.99%	8.20%	4.60%	3.85%
Earnings Yield	1.64%	3.43%	2.86%	1.89%	2.10%
Efficiency Ratios
Receivables Turnover	8.38	9.60	10.55	11.84	14.73
Payables Turnover	5.30	4.86	4.27	4.91	6.47
Inventory Turnover	2.76	2.70	2.55	2.56	2.61
Fixed Asset Turnover	3.09	2.70	2.43	2.02	2.03
Asset Turnover	0.70	0.64	0.55	0.49	0.46
Working Capital Turnover Ratio	3.95	4.16	3.60	2.84	2.82
Cash Conversion Cycle	106.92	97.92	92.17	98.84	108.45
Days of Sales Outstanding	43.57	38.04	34.61	30.83	24.78
Days of Inventory Outstanding	132.26	134.97	143.14	142.31	140.05
Days of Payables Outstanding	68.91	75.10	85.58	74.30	56.38
Operating Cycle	175.83	173.01	177.75	173.14	164.83
Cash Flow Ratios
Operating Cash Flow Per Share	3.39	2.19	1.76	1.04	0.02
Free Cash Flow Per Share	2.51	1.65	1.30	0.58	-0.59
CapEx Per Share	0.88	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	2.82	3.09	3.09	2.06	0.03
Capital Expenditure Coverage Ratio	3.84	4.11	3.80	2.26	0.03
Operating Cash Flow Coverage Ratio	0.39	0.23	0.18	0.11	<0.01
Operating Cash Flow to Sales Ratio	0.18	0.14	0.13	0.09	<0.01
Free Cash Flow Yield	1.33%	3.06%	3.29%	1.83%	-2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.89	29.16	34.96	53.05	47.57
Price-to-Sales (P/S) Ratio	10.10	3.36	2.90	2.75	2.36
Price-to-Book (P/B) Ratio	15.96	5.53	4.55	3.90	3.47
Price-to-Free Cash Flow (P/FCF) Ratio	75.03	32.71	30.36	54.75	-48.12
Price-to-Operating Cash Flow Ratio	55.66	24.76	22.37	30.48	1.38K
Price-to-Earnings Growth (PEG) Ratio	6.60	0.45	0.40	2.12	-0.88
Price-to-Fair Value	15.96	5.53	4.55	3.90	3.47
Enterprise Value Multiple	40.05	17.43	15.69	15.71	19.11
Enterprise Value	79.17B	25.53B	19.77B	17.20B	15.88B
EV to EBITDA	40.05	17.43	15.69	15.71	19.11
EV to Sales	10.49	3.85	3.49	3.46	3.02
EV to Free Cash Flow	77.93	37.44	36.60	68.80	-61.55
EV to Operating Cash Flow	57.62	28.34	26.97	38.30	1.76K
Tangible Book Value Per Share	0.73	-1.22	-2.24	-2.58	-2.51
Shareholders’ Equity Per Share	11.83	9.79	8.66	8.16	8.23
Tax and Other Ratios
Effective Tax Rate	0.18	0.22	0.23	0.20	-0.23
Revenue Per Share	18.64	16.11	13.61	11.56	12.09
Net Income Per Share	3.10	1.86	1.13	0.60	0.60
Tax Burden	0.82	0.78	0.77	0.80	1.53
Interest Burden	0.90	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	0.04	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	1.09	1.18	1.56	1.74	0.03

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