Howmet Aerospace Financial Statements (HWM)
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Report date
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14.02.2022 |
14.02.2023 |
13.02.2024 |
14.02.2025 |
12.02.2026 |
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12.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 972 |
5 663 |
6 640 |
7 430 |
8 252 |
|
8 252 |
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Operating Income, bln rub |
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|
866.0 |
1 034 |
1 245 |
1 672 |
2 130 |
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2 130 |
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EBITDA, bln rub |
? |
|
853.0 |
1 100 |
1 465 |
1 842 |
2 413 |
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2 384 |
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Net profit, bln rub |
? |
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258.0 |
469.0 |
765.0 |
1 155 |
1 508 |
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1 508 |
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OCF, bln rub |
? |
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449.0 |
733.0 |
901.0 |
1 298 |
1 884 |
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1 884 |
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CAPEX, bln rub |
? |
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199.0 |
193.0 |
219.0 |
321.0 |
453.0 |
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674.0 |
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FCF, bln rub |
? |
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250.0 |
540.0 |
682.0 |
977.0 |
1 431 |
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1 210 |
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Dividend payout, bln rub
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17.0 |
42.0 |
71.0 |
107.0 |
181.0 |
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180.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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6.59% |
8.96% |
9.28% |
9.26% |
12.0% |
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11.9% |
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OPEX, bln rub |
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268.0 |
320.0 |
369.0 |
380.0 |
407.0 |
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407.0 |
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Cost of production, bln rub |
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3 838 |
4 309 |
5 026 |
5 378 |
5 715 |
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5 715 |
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R&D, bln rub |
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17.0 |
32.0 |
36.0 |
33.0 |
37.0 |
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37.0 |
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Interest expenses, bln rub |
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259.0 |
229.0 |
218.0 |
182.0 |
151.0 |
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151.0 |
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Assets, bln rub |
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10 219 |
10 255 |
10 428 |
10 519 |
11 179 |
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11 179 |
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Net Assets, bln rub |
? |
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3 508 |
3 601 |
4 037 |
4 554 |
5 353 |
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5 353 |
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Debt, bln rub |
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4 346 |
4 277 |
3 835 |
3 471 |
3 050 |
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3 050 |
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Cash, bln rub |
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720.0 |
791.0 |
610.0 |
564.0 |
742.0 |
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742.0 |
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Net debt, bln rub |
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3 626 |
3 486 |
3 225 |
2 907 |
2 308 |
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2 308 |
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Ordinary share price, rub |
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31.8 |
39.4 |
54.1 |
109.4 |
205.0 |
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48.2 |
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Number of ordinary shares, mln |
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429.8 |
416.0 |
412.2 |
408.0 |
404.0 |
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402.0 |
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Market cap, bln rub |
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13 682 |
16 396 |
22 307 |
44 623 |
82 828 |
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19 388 |
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EV, bln rub |
? |
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17 308 |
19 882 |
25 532 |
47 530 |
85 136 |
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21 696 |
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Book value, bln rub |
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-1 108 |
-933 |
-503 |
69 |
874 |
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874 |
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EPS, rub |
? |
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0.60 |
1.13 |
1.86 |
2.83 |
3.73 |
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3.75 |
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FCF/share, rub |
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0.58 |
1.30 |
1.65 |
2.39 |
3.54 |
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3.01 |
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BV/share, rub |
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-2.58 |
-2.24 |
-1.22 |
0.17 |
2.16 |
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2.17 |
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EBITDA margin, % |
? |
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17.2% |
19.4% |
22.1% |
24.8% |
29.2% |
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28.9% |
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Net margin, % |
? |
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5.19% |
8.28% |
11.5% |
15.5% |
18.3% |
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18.3% |
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FCF yield, % |
? |
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1.83% |
3.29% |
3.06% |
2.19% |
1.73% |
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6.24% |
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ROE, % |
? |
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7.35% |
13.0% |
18.9% |
25.4% |
28.2% |
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28.2% |
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ROA, % |
? |
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2.52% |
4.57% |
7.34% |
11.0% |
13.5% |
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13.5% |
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P/E |
? |
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53.0 |
35.0 |
29.2 |
38.6 |
54.9 |
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12.9 |
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P/FCF |
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54.7 |
30.4 |
32.7 |
45.7 |
57.9 |
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16.0 |
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P/S |
? |
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2.75 |
2.90 |
3.36 |
6.01 |
10.0 |
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2.35 |
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P/BV |
? |
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-12.3 |
-17.6 |
-44.3 |
646.7 |
94.8 |
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22.2 |
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EV/EBITDA |
? |
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20.3 |
18.1 |
17.4 |
25.8 |
35.3 |
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9.10 |
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Debt/EBITDA |
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4.25 |
3.17 |
2.20 |
1.58 |
0.96 |
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0.97 |
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R&D/CAPEX, % |
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8.54% |
16.6% |
16.4% |
10.3% |
8.17% |
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5.49% |
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CAPEX/Revenue, % |
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4.00% |
3.41% |
3.30% |
4.32% |
5.49% |
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8.17% |
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| Howmet Aerospace shareholders |
