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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Howmet Aerospace's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$4.97 B | $5.66 B | $6.64 B | $7.43 B | $8.25 B |
| Cost of Revenue |
|
$3.84 B | $4.31 B | $5.03 B | $5.38 B | $5.72 B |
| Gross Profit |
|
$1.13 B | $1.35 B | $1.61 B | $2.05 B | $2.54 B |
| Research & Development |
|
$17.00 M | $32.00 M | $36.00 M | $33.00 M | $37.00 M |
| Selling,General & Administrative |
|
$251.00 M | $288.00 M | $333.00 M | $362.00 M | $370.00 M |
| Operating Expense |
|
$268.00 M | $320.00 M | $369.00 M | $380.00 M | $407.00 M |
| Operating Income |
|
$866.00 M | $1.03 B | $1.25 B | $1.67 B | $2.13 B |
| Net Income |
|
$258.00 M | $469.00 M | $765.00 M | $1.16 B | $1.51 B |
Howmet Aerospace's Assets vs Liabilities & Equity
Howmet Aerospace's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$720.00 M | $791.00 M | $610.00 M | $564.00 M | $742.00 M |
| Inventories |
|
$1.40 B | $1.61 B | $1.77 B | $1.84 B | $1.85 B |
| Total Current Assets |
|
$2.74 B | $3.14 B | $3.32 B | $3.36 B | $3.78 B |
| Property,Plant and Equipment |
|
$2.47 B | $2.33 B | $2.46 B | $2.54 B | $2.59 B |
| Goodwill |
|
$4.07 B | $4.01 B | $4.04 B | $4.01 B | $4.02 B |
| Total Assets |
|
$10.22 B | $10.26 B | $10.43 B | $10.52 B | $11.18 B |
| Total Liabilities |
|
$6.71 B | $6.65 B | $6.39 B | $5.97 B | $5.83 B |
| Retained Earnings |
|
$603.00 M | $1.03 B | $1.72 B | $2.77 B | $4.09 B |
| Total Shareholder Equity |
|
$3.51 B | $3.60 B | $4.04 B | $4.55 B | $5.35 B |
| Common Stock |
|
$422.00 M | $412.00 M | $410.00 M | $405.00 M | $402.00 M |
Howmet Aerospace's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$270.00 M | $265.00 M | $272.00 M | $277.00 M | $283.00 M |
| Dividends Payout |
|
-$19.00 M | -$44.00 M | -$73.00 M | -$109.00 M | -$181.00 M |
| Capital Expenditures (Capex) |
|
-$199.00 M | -$193.00 M | -$219.00 M | -$321.00 M | -$453.00 M |
| Free Cash Flow (FCF) |
|
$250.00 M | $540.00 M | $682.00 M | $977.00 M | $1.43 B |
Howmet Aerospace's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.13 B | $1.35 B | $1.61 B | $2.05 B | $2.54 B |
| Gross Profit Margin (%) |
|
22.81% | 23.91% | 24.31% | 27.62% | 30.74% |
| Operating Income |
|
$866.00 M | $1.03 B | $1.25 B | $1.67 B | $2.13 B |
| Operating Income Margin (%) |
|
17.42% | 18.26% | 18.75% | 22.50% | 25.81% |
| Net Income |
|
$258.00 M | $469.00 M | $765.00 M | $1.16 B | $1.51 B |
| Net Income Margin (%) |
|
5.19% | 8.28% | 11.52% | 15.55% | 18.27% |
| EBITDA |
|
$853.00 M | $1.10 B | $1.47 B | $1.84 B | $2.41 B |
| EBITDA Margin (%) |
|
17.16% | 19.42% | 22.06% | 24.79% | 29.24% |
Howmet Aerospace's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
7.35% | 13.02% | 18.95% | 25.36% | 28.17% |
| Return on Assets (ROA) |
|
2.52% | 4.57% | 7.34% | 10.98% | 13.49% |
| Debt to Equity |
|
123.89% | 118.77% | 95.00% | 76.22% | 56.98% |
| Debt to total asset |
|
42.53% | 41.71% | 36.78% | 33.00% | 27.28% |
| Enterprise value to revenue |
|
3.48 | 3.51 | 3.85 | 6.40 | 10.32 |
| Enterprise value to EBITDA |
|
20.29 | 18.07 | 17.43 | 25.80 | 35.28 |
| Enterprise value |
|
$17.31 B | $19.88 B | $25.53 B | $47.53 B | $85.14 B |
| Tax Rate (%) |
|
20.37% | 22.61% | 21.54% | 16.49% | 18.04% |
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