RankingsPricing
  1. US-listed companies
  2. Howmet Aerospace Inc.
  3. Financials
  4. Working capital

Howmet Aerospace Inc.HWM

Market cap
$85.3B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20241,581+8.44%
Dec 31, 20231,458+26.45%
Dec 31, 20221,153+11.19%
Dec 31, 20211,037-14.79%
Dec 31, 20201,217-10.05%
Dec 31, 20191,353-4.04%
Dec 31, 20181,410-15.87%
Dec 31, 20171,676+13.01%
Dec 31, 20161,483-21.66%
Dec 31, 20151,893+42.87%
Dec 31, 20141,325+37.16%
Dec 31, 2013966-36.53%
Dec 31, 20121,522-14.40%
Dec 31, 20111,778-1.50%
Dec 31, 20101,805

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)