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Report an ErrorQuarterly report 2024-Q2
added 07-30-2024
Howmet Aerospace Financial Ratios 2011-2024 | HWM
Annual Financial Ratios Howmet Aerospace
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
33.1 | 37.9 | 53.0 | 47.5 | 0.0 | 14.1 | -178.3 | -14.9 | -111.2 | 91.9 | -8.8 | 89.6 | 408.5 |
P/S |
3.8 | 3.1 | 2.7 | 2.4 | 0.0 | 0.6 | 1.0 | 1.1 | 2.9 | 1.0 | - | - | 10.0 |
EPS |
1.9 | 1.1 | 0.6 | 0.5 | 1.1 | 1.3 | -0.3 | -2.3 | -0.9 | 0.6 | -2.1 | 0.2 | 0.6 |
EV (Enterprise Value) |
31.1 B | 23.7 B | 19.7 B | 18.6 B | 11.3 B | 19.9 B | 24.9 B | 27.1 B | 58.9 B | 47.9 B | 40.5 B | 36.3 B | 274 B |
EBITDA per Share |
3.58 | 2.85 | 2.37 | 2.22 | 3.52 K | 3.94 | 2.34 | 3.12 | 0.873 | 2.34 | -1.12 | 2.21 | 0.237 |
EV/EBITDA |
19.0 | 13.1 | 2.7 | 6.9 | 17.4 | 10.4 | 22.7 | 19.2 | -23.1 | 8.1 | 100.9 | ||
PEG |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 1.93 | -0.08 | 0.25 | -0.82 | 0.01 | -1.21 | 3.64 |
P/B |
6.3 | 4.9 | 3.9 | 3.5 | 0.0 | 1.6 | 2.7 | 2.7 | 2.5 | 2.0 | 1.9 | 1.1 | 18.0 |
P/CF |
28.1 | 24.3 | 30.4 | 1376.8 | -0.1 | -16.4 | -20.8 | -13.7 | 89.1 | 54.1 | - | - | 275.5 |
ROE % |
18.95 | 13.02 | 7.35 | 7.30 | 10.17 | 11.50 | -1.50 | -18.30 | -2.28 | 2.18 | -21.18 | 1.23 | 4.41 |
ROA % |
7.34 | 4.57 | 2.52 | 2.28 | 2.67 | 3.43 | -0.40 | -4.70 | -0.88 | 0.72 | -6.28 | 0.40 | 1.52 |
ROCE % |
29.80 | 25.52 | 21.32 | 17.50 | 7.69 | 8.73 | 3.02 | 4.74 | 2.01 | 0.84 | -7.57 | 0.47 | 3.12 |
Current Ratio |
1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.9 | 2.3 | 2.1 | 1.5 | 1.5 | 1.1 | 1.3 | 1.3 |
DSO |
32.5 | 28.1 | 25.5 | 44.9 | 37.3 | 39.0 | 38.7 | 42.7 | 39.8 | 21.3 | - | - | 23.0 |
DIO |
129.0 | 133.9 | 146.7 | 184.3 | 79.0 | 79.8 | 88.6 | 83.8 | 82.5 | 58.8 | 51.2 | 50.3 | 51.7 |
DPO |
74.3 | 75.3 | 67.5 | 124.3 | 66.4 | 68.2 | 65.7 | 64.9 | 54.5 | 60.1 | 56.0 | 48.1 | 48.0 |
Operating Cycle |
161.5 | 162.1 | 172.2 | 229.3 | 116.3 | 118.8 | 127.3 | 126.6 | 122.3 | 80.1 | - | - | 74.6 |
Cash Conversion Cycle |
87.1 | 86.7 | 104.6 | 104.9 | 49.9 | 50.6 | 61.6 | 61.7 | 67.8 | 20.0 | - | - | 26.7 |
All numbers in USD currency
Quarterly Financial Ratios Howmet Aerospace
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.65 | 0.59 | 0.45 | 0.47 | 0.36 | - | 0.19 | 0.35 | 0.31 | - | 0.06 | 0.17 | 0.18 | 0.24 | 0.08 | -0.19 | 0.49 | 0.71 | 0.22 | -0.27 | 0.4 | 0.45 | 0.33 | 0.25 | 0.3 | -1.51 | 0.23 | 0.44 | 0.69 | -2.91 | 0.34 | 0.27 | - | -1.64 | 0.06 | 0.3 | 0.44 | 0.12 | 0.13 | 0.12 | -0.16 | -2.19 | 0.02 | -0.11 | 0.14 | 0.23 | -0.13 | 0.09 | 0.09 | -0.18 | 0.16 | 0.3 | 0.29 |
EBITDA per Share |
1.14 | 1.06 | 0.91 | 0.85 | 0.86 | - | 0.71 | 0.74 | 0.71 | - | 0.95 | 0.63 | 0.59 | - | 0.79 | 0.64 | 0.89 | - | 1.52 | 0.22 | 1.08 | - | 1.6 | 1.26 | 0.99 | - | 1.63 | 1.34 | 0.95 | - | 2.68 | 2.07 | 0.71 | - | 2.25 | 0.52 | 0.26 | - | 0.88 | 0.59 | 0.31 | - | 1 | 0.68 | 0.34 | - | 1.03 | 0.69 | 0.35 | - | 1.05 | 0.69 | 0.34 |
ROE % |
22.13 | 19.85 | 16.35 | 13.94 | 13.12 | 10.53 | 11.29 | 9.60 | 7.35 | 5.00 | 6.00 | 6.25 | 1.51 | 4.33 | 11.06 | 12.13 | 12.18 | 10.23 | 7.41 | 8.23 | 13.01 | 11.52 | -7.20 | -7.66 | -5.50 | -1.51 | -11.29 | -10.47 | -12.15 | -18.40 | 0.38 | -2.50 | -3.98 | -2.67 | 4.44 | 5.28 | 5.24 | 2.18 | -21.19 | -22.18 | -24.42 | -21.57 | 2.34 | 1.03 | 2.14 | 1.45 | -1.77 | 0.56 | 2.90 | 4.41 | 1.24 | 2.33 | 2.22 |
ROA % |
8.56 | 7.52 | 6.00 | 4.95 | 4.36 | 3.39 | 3.65 | 1.81 | 2.53 | 1.70 | 2.02 | 2.07 | 0.52 | 1.35 | 3.11 | 3.34 | 3.49 | 2.68 | 2.08 | 2.40 | 3.73 | 3.43 | -1.62 | -1.84 | -1.35 | -0.40 | -2.79 | -2.60 | -3.06 | -4.70 | -0.34 | -1.05 | -1.34 | -0.88 | 1.46 | 1.74 | 1.73 | 0.72 | -6.25 | -6.58 | -7.29 | -6.39 | 0.75 | 0.33 | 0.66 | 0.48 | -0.60 | 0.18 | 0.99 | 1.52 | 0.43 | 0.80 | 0.77 |
ROCE % |
33.81 | 32.09 | 30.02 | 29.06 | 28.55 | 20.66 | 26.39 | 25.15 | 23.86 | 16.64 | 18.68 | 15.00 | 11.31 | 11.32 | 16.90 | 20.43 | 14.54 | 9.87 | 16.06 | 16.68 | 26.31 | 17.98 | 24.29 | 24.42 | 25.12 | 18.59 | 23.23 | 21.55 | 20.56 | 10.17 | 10.17 | 5.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 |
DSO |
37.2 | 37.5 | 37.7 | 36.3 | 33.0 | - | 17.5 | 15.7 | 29.1 | - | 25.8 | 25.0 | 25.2 | 24.2 | 26.4 | 23.9 | 25.4 | 30.7 | 14.9 | 19.2 | 25.9 | 27.5 | 27.1 | 26.7 | 27.6 | 28.9 | 29.2 | 29.0 | 28.7 | - | -5925.2 | -5925.2 | -4010.8 | - | -5094.8 | -5094.8 | -6239.2 | - | -7955.9 | -4243.1 | -3140.9 | - | -6189.8 | -11141.6 | -9961.5 | - | -31914.7 | -12765.9 | -67753.1 | - | -71676.9 | 6516.1 | - |
DIO |
128.7 | 124.9 | 133.6 | 128.8 | 128.2 | - | 69.7 | 68.5 | 138.6 | - | 141.4 | 154.9 | 153.7 | - | 150.9 | 147.1 | 119.4 | - | 111.3 | 137.9 | 79.7 | - | 78.9 | 78.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
68.6 | 65.7 | 68.5 | 67.1 | 72.1 | - | 35.1 | 35.9 | 72.5 | - | 62.8 | 65.4 | 62.5 | - | 60.7 | 59.2 | 60.7 | - | 67.6 | 103.2 | 67.5 | - | 67.4 | 66.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
165.9 | 162.4 | 171.3 | 165.2 | 161.2 | - | 87.2 | 84.2 | 167.7 | - | 167.2 | 179.9 | 178.9 | 24.2 | 177.3 | 171.0 | 144.8 | 30.7 | 126.3 | 157.1 | 105.6 | 27.5 | 106.0 | 105.1 | 27.6 | 28.9 | 29.2 | 29.0 | 28.7 | - | -5925.2 | -5925.2 | -4010.8 | - | -5094.8 | -5094.8 | -6239.2 | - | -7955.9 | -4243.1 | -3140.9 | - | -6189.8 | -11141.6 | -9961.5 | - | -31914.7 | -12765.9 | -67753.1 | - | -71676.9 | 6516.1 | - |
Cash Conversion Cycle |
97.3 | 96.7 | 102.8 | 98.1 | 89.2 | - | 52.1 | 48.3 | 95.2 | - | 104.3 | 114.5 | 116.4 | 24.2 | 116.5 | 111.8 | 84.1 | 30.7 | 58.7 | 53.9 | 38.1 | 27.5 | 38.6 | 38.1 | 27.6 | 28.9 | 29.2 | 29.0 | 28.7 | - | -5925.2 | -5925.2 | -4010.8 | - | -5094.8 | -5094.8 | -6239.2 | - | -7955.9 | -4243.1 | -3140.9 | - | -6189.8 | -11141.6 | -9961.5 | - | -31914.7 | -12765.9 | -67753.1 | - | -71676.9 | 6516.1 | - |
All numbers in USD currency