HOWMET AEROSPACE INC. financials

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HWM CIK 0000004281

Source: EDGAR filings · Built 2026-06-02T03:16:44Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.43B 977.00M 682.00M 540.00M 250.00M -258.00M
EBITDA 2.33B 1.91B 1.48B 1.18B 1.02B 964.00M
Working Capital 2.01B 1.81B 1.53B 1.66B 1.48B 2.01B
Net Debt 2.47B 2.91B 3.23B 3.49B 3.63B 3.98B
Operating Margin 24.79% 21.98% 18.12% 16.23% 15.04% 11.90%
Net Margin 18.27% 15.55% 11.52% 8.28% 5.19% 4.96%
Return on Equity (ROE) 28.17% 25.36% 18.95% 13.02% 7.35% 7.30%
Return on Assets (ROA) 13.49% 10.98% 7.34% 4.57% 2.52% 2.28%
Current Ratio 2.13× 2.17× 1.86× 2.12× 2.18× 2.21×
Debt-to-Equity 0.60× 0.76× 0.95× 1.19× 1.24× 1.56×
Effective Tax Rate 18.04% 16.49% 21.54% 22.61% 20.37% -23.39%
Cash Conversion Ratio 1.25× 1.12× 1.18× 1.56× 1.74× 0.03×
Accruals Ratio -0.03× -0.01× -0.01× -0.03× -0.02× 0.02×
SBC % of Revenue 0.88% 0.85% 0.75% 0.95% 0.80% 0.87%
CapEx Coverage 4.16× 4.04× 4.11× 3.80× 2.26× 0.03×
Free Cash Flow Per Share $3.52 $2.38 $1.64 $1.28 $0.57 $-0.59

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 55.26× 38.92× 29.57× 35.50× 53.95× —
P/FCF 58.17× 45.90× 33.01× 30.72× 55.39× —
FCF Yield 1.72% 2.18% 3.03% 3.25% 1.81% —
EV / EBITDA 36.42× 24.71× 17.23× 16.66× 16.76× 16.95×
P/S 9.98× 5.96× 3.34× 2.87× 2.70× 2.35×
P/B 15.38× 9.85× 5.57× 4.58× 3.89× 3.51×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 8.25B 7.43B 6.64B 5.66B 4.97B 5.26B
Research and Development Expense 37.00M 33.00M 36.00M 32.00M 17.00M 17.00M
Selling, General and Administrative Expense 370.00M 347.00M 333.00M 288.00M 251.00M 277.00M
Operating Income (Loss) 2.05B 1.63B 1.20B 919.00M 748.00M 626.00M
Income Tax Expense (Benefit) 332.00M 228.00M 210.00M 137.00M 66.00M -40.00M
Net Income (Loss) Attributable to Parent 1.51B 1.16B 765.00M 469.00M 258.00M 261.00M
Earnings Per Share, Basic $3.73 $2.83 $1.85 $1.12 $0.60 —
Weighted Average Number of Shares Outstanding, Basic 404.00M 408.00M 412.00M 416.00M 430.00M 435.00M
Earnings Per Share, Diluted $3.71 $2.81 $1.83 $1.11 $0.59 —
Weighted Average Number of Shares Outstanding, Diluted 406.00M 410.00M 416.00M 421.00M 435.00M 439.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 742.00M 564.00M 610.00M 791.00M 720.00M 1.61B
Assets, Current 3.78B 3.36B 3.32B 3.14B 2.74B 3.67B
Assets 11.18B 10.52B 10.43B 10.26B 10.22B 11.44B
Long-term Debt 3.05B 3.31B 3.71B 4.16B 4.23B 5.08B
Liabilities, Current 1.77B 1.55B 1.78B 1.48B 1.25B 1.66B
Long-term Debt, Excluding Current Maturities 2.86B 3.31B 3.50B 4.16B 4.23B 4.70B
Liabilities 5.83B 5.96B 6.39B 6.65B 6.71B 7.87B
Stockholders' Equity Attributable to Parent 5.35B 4.55B 4.04B 3.60B 3.51B 3.58B
Common Stock, Shares, Outstanding 401.62M 405.00M 410.00M 412.00M 422.00M 433.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.88B 1.30B 901.00M 733.00M 449.00M 9.00M
Payments to Acquire Property, Plant, and Equipment 453.00M 321.00M 219.00M 193.00M 199.00M 267.00M
Net Cash Provided by (Used in) Investing Activities -438.00M -316.00M -215.00M -135.00M 107.00M 271.00M
Payments for Repurchase of Common Stock 700.00M 500.00M 250.00M 400.00M 430.00M 73.00M
Net Cash Provided by (Used in) Financing Activities -1.27B -1.03B -868.00M -526.00M -1.44B -369.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HWM CIK 0000004281), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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