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Howmet Aerospace (48Z) Financial Statements

Howmet Aerospace Financial Overview

Howmet Aerospace's market cap is currently $70.70B. The company's EPS TTM is $5.13; its P/E ratio is 38.86; and it has a dividend yield of 0.24%. Howmet Aerospace is scheduled to report earnings on February 16, 2027, and the estimated EPS forecast is $1.32. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 8.25B$ 7.43B$ 6.64B$ 5.66B$ 4.97B
Gross Profit$ 2.82B$ 2.05B$ 1.61B$ 1.35B$ 1.13B
Operating Income$ 2.05B$ 1.67B$ 1.25B$ 1.03B$ 866.00M
EBITDA$ 2.39B$ 1.84B$ 1.47B$ 1.10B$ 853.00M
Net Income$ 1.51B$ 1.16B$ 765.00M$ 469.00M$ 258.00M
Balance Sheet
Cash & Short-Term Investments$ 742.00M$ 564.00M$ 610.00M$ 791.00M$ 720.00M
Total Assets$ 11.18B$ 10.52B$ 10.43B$ 10.26B$ 10.22B
Total Debt$ 3.05B$ 3.47B$ 3.83B$ 4.28B$ 4.35B
Net Debt$ 2.31B$ 2.91B$ 3.23B$ 3.49B$ 3.63B
Total Liabilities$ 5.83B$ 5.96B$ 6.39B$ 6.65B$ 6.71B
Stockholders' Equity$ 5.35B$ 4.55B$ 4.04B$ 3.60B$ 3.51B
Cash Flow
Free Cash Flow$ 1.43B$ 977.00M$ 682.00M$ 540.00M$ 250.00M
Operating Cash Flow$ 1.88B$ 1.30B$ 901.00M$ 733.00M$ 449.00M
Investing Cash Flow$ -438.00M$ -316.00M$ -215.00M$ -135.00M$ 107.00M
Financing Cash Flow$ -1.27B$ -1.03B$ -868.00M$ -526.00M$ -1.44B

Currency in USD

Howmet Aerospace Earnings and Revenue History

-8B08B16B-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Howmet Aerospace Debt to Assets

08B16B24B50 %60 %70 %80 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Howmet Aerospace Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

Howmet Aerospace Forecast EPS vs Actual EPS

0.70.80.911.11.21.31.4Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss