HWM Howmet Aerospace Inc. Common Stock

NYSE · Aerospace & Defense · SEC EDGAR에서 보기 ↗

$258.28

가격 · 5월 20, 2026

기준 재무 정보 5월 7, 2026

HWM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$258.28

시가총액

$82.34B

P/E (TTM)

55.3

EPS (TTM)

$3.71

매출 (TTM)

$8.25B

배당 수익률

—

ROE

29.0%

부채/자본

0.6

52주 범위

$160 – $281

HWM 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $8.25B

2016-12-31 → 2025-12-31

EPS $3.71

2016-12-31 → 2025-12-31

잉여현금흐름 $1.43B

2016-12-31 → 2025-12-31

마진 18.3%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

HWM

동종업계 중앙값

P/E (TTM)

55.3

38.7

P/S (TTM)

10.0

3.6

P/B

15.4

10.7

EV / EBITDA

36.3

—

Price / FCF (주가 / FCF)

57.5

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

HWM

동종업계 중앙값

Operating Margin (영업이익률)

24.8%

—

Net Profit Margin (순이익률)

18.3%

9.0%

ROA

13.9%

7.1%

ROE

29.0%

28.1%

ROIC

20.0%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

HWM

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.6

66.3

Current Ratio (유동비율)

2.1

1.2

Quick Ratio (당좌 비율)

0.9

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

HWM

동종업계 중앙값

Revenue YoY (매출 YoY)

11.1%

—

Revenue CAGR 3Y (매출 CAGR 3년)

13.4%

—

Revenue CAGR 5Y (매출 CAGR 5년)

9.4%

—

EPS YoY

32.0%

—

Net Income YoY (순이익 YoY)

30.6%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

HWM

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$3.71

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

HWM

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
2026년 5월 8일	$0.1200
2026년 2월 6일	$0.1200
2025년 11월 7일	$0.1200
2025년 8월 8일	$0.1200
2025년 5월 9일	$0.1000
2025년 2월 7일	$0.1000
2024년 11월 8일	$0.0800
2024년 8월 9일	$0.0800
2024년 5월 9일	$0.0500
2024년 2월 8일	$0.0500
2023년 11월 9일	$0.0500
2023년 8월 3일	$0.0400
2023년 5월 4일	$0.0400
2023년 2월 9일	$0.0400
2022년 11월 3일	$0.0400
2022년 8월 4일	$0.0200
2022년 5월 5일	$0.0200
2022년 2월 3일	$0.0200
2021년 11월 4일	$0.0200
2021년 8월 5일	$0.0200

HWM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 29 명의 애널리스트

적극 매수 9 31.0%
매수 15 51.7%
보유 5 17.2%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

21 명의 애널리스트 · 2026-05-18

중앙값 $300.00

지금 $258.28

저가 $256.56

고가 $340.00

중앙값 목표 $300.00 +16.2%

평균 목표 $300.31 +16.3%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.06%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$1.22	$1.12	0.10%
2025년 12월 31일	$1.05	$0.98	0.07%
2025년 9월 30일	$0.95	$0.92	0.03%
2025년 6월 30일	$0.91	$0.88	0.03%
2025년 3월 31일	$0.86	$0.79	0.07%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
HWM	$82.34B	55.3	11.1%	18.3%	29.0%	—
GE	$323.05B	37.8	18.5%	19.0%	45.8%	—
RTX	—	37.0	9.7%	7.6%	10.7%	—
BA	$219.78B	87.5	34.5%	2.5%	289.1%	4.8%
LMT	$110.76B	22.5	5.6%	6.7%	83.2%	10.2%
GD	$91.03B	21.8	10.1%	8.0%	17.1%	—
NOC	$80.97B	19.6	2.2%	10.0%	26.4%	—
RKLB	$37.92B	-188.5	38.0%	-32.9%	-16.4%	34.4%
TDG	—	41.1	11.2%	23.5%	-26.0%	60.1%
LHX	$56.89B	35.7	9.8%	—	8.2%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17

HWM의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$8.25B	$7.43B	$6.64B	$5.66B	$4.97B	$5.26B	$7.10B	$6.78B	$12.96B	$12.39B	$12.41B	$12.54B
Cost of Revenue	·	·	·	·	·	·	·	·	·	·	·	$19.14B
R&D Expense	$37M	$33M	$36M	$32M	$17M	$17M	$28M	$41M	$109M	$130M	$169M	$123M
SG&A Expense	$370M	$347M	$333M	$288M	$251M	$277M	$400M	$371M	$715M	$924M	$765M	$770M
Operating Expenses	·	·	·	·	·	·	·	·	·	$11.98B	$12.23B	$12.43B
Operating Income	$2.05B	$1.63B	$1.20B	$919M	$748M	$626M	$579M	$775M	$480M	$954M	$628M	·
Interest Expense	·	·	$218M	$229M	$259M	$317M	$338M	$377M	$496M	$499M	$473M	$442M
Interest Income	$20M	$20M	$23M	$6M	·	·	·	·	$19M	$16M	$16M	$19M
Other Non-op	$1M	$0	$3M	$2M	$7M	$-46M	$1M	$38M	$103M	$85M	$18M	$5M
Pretax Income	$1.84B	$1.38B	$975M	$606M	$324M	$171M	$210M	$428M	$470M	$414M	$183M	$113M
Income Tax	$332M	$228M	$210M	$137M	$66M	$-40M	$84M	$119M	$544M	$1.48B	$339M	$174M
Net Income	$1.51B	$1.16B	$765M	$469M	$258M	$261M	$470M	$642M	$-74M	$-941M	$-322M	$268M
EPS (Basic)	$3.73	$2.83	$1.85	$1.12	$0.60	·	$1.05	$1.33	$-0.28	$-2.31	$-0.93	$0.64
EPS (Diluted)	$3.71	$2.81	$1.83	$1.11	$0.59	·	$1.03	$1.30	$-0.28	$-2.31	$-0.93	$0.63
Shares (Basic)	404,000,000	408,000,000	412,000,000	416,000,000	430,000,000	435,000,000	446,000,000	483,000,000	451,000,000	438,000,000	420,000,000	387,000,000
Shares (Diluted)	406,000,000	410,000,000	416,000,000	421,000,000	435,000,000	439,000,000	463,000,000	503,000,000	451,000,000	438,000,000	420,000,000	393,000,000
EBITDA	$2.33B	$1.91B	$1.48B	$1.18B	$1.02B	$964M	$1.57B	$1.90B	$877M	$1.13B	$1.28B	$1.37B

대차대조표 27

HWM의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$742M	$564M	$610M	$791M	$720M	$1.61B	$1.58B	$2.28B	$2.15B	$1.86B	$1.92B	$1.88B
Receivables	$779M	$689M	$675M	$506M	$367M	$328M	$583M	$1.05B	$1.03B	$974M	$960M	$1.40B
Inventory	$1.85B	$1.84B	$1.76B	$1.61B	$1.40B	$1.49B	$1.61B	$2.49B	$2.48B	$2.25B	$2.28B	$3.08B
Prepaid Expense	$409M	$249M	$249M	$206M	$195M	$217M	$285M	$314M	$374M	$325M	$397M	$761M
Current Assets	$3.78B	$3.36B	$3.32B	$3.14B	$2.74B	$3.67B	$5.84B	$6.58B	$6.38B	$5.89B	$7.95B	$7.85B
PP&E (Net)	$2.59B	$2.39B	$2.33B	$2.33B	$2.47B	$2.59B	$2.63B	$5.70B	$5.59B	$5.50B	$5.42B	$16.43B
PP&E (Gross)	·	·	$5.18B	$5.01B	$5.06B	$5.01B	$4.66B	$11.73B	$11.37B	$10.79B	$10.75B	$34.05B
Accum. Depreciation	·	·	$3.08B	$2.86B	$2.77B	$2.63B	$2.45B	$6.77B	$6.39B	$6.07B	$6.14B	$19.09B
Goodwill	$4.02B	$4.01B	$4.04B	$4.01B	$4.07B	$4.10B	$4.07B	$4.19B	$4.54B	$5.15B	$5.25B	$5.09B
Intangibles	$457M	$475M	$505M	$521M	$549M	$571M	$599M	$919M	$987M	$988M	$1.91B	$1.65B
Other Non-current Assets	$288M	$251M	$198M	$192M	$215M	$234M	$316M	$416M	$481M	$257M	$1.94B	$2.76B
Total Assets	$11.18B	$10.52B	$10.43B	$10.26B	$10.22B	$11.44B	$17.56B	$18.69B	$18.72B	$20.04B	$36.48B	$37.36B
Accounts Payable	$845M	$948M	$982M	$962M	$732M	$599M	$976M	$2.13B	$1.84B	$1.74B	$1.51B	$3.15B
Short-term Debt	$0	$0	·	$0	$5M	$376M	$1.03B	$434M	$38M	$40M	$38M	$54M
Current Liabilities	$1.77B	$1.55B	$1.78B	$1.48B	$1.25B	$1.66B	$4.12B	$3.52B	$2.82B	$2.75B	$5.21B	$5.46B
Capital Leases	$121M	$119M	$97M	$83M	$81M	$100M	$98M	·	·	·	·	·
Total Liabilities	$5.83B	$5.96B	$6.39B	$6.65B	$6.71B	$7.87B	$12.96B	$13.11B	$13.79B	$14.90B	$22.35B	$22.57B
Long-term Debt	$3.05B	$3.31B	$3.71B	$4.16B	$4.23B	$5.08B	$5.94B	$6.30B	$6.81B	$8.05B	$8.79B	$8.80B
Total Debt	$3.05B	$3.31B	$3.71B	$4.16B	$4.24B	$5.45B	$6.94B	$6.74B	$6.84B	$8.08B	$9.10B	$8.85B
Common Stock	$402M	$405M	$410M	$412M	$422M	$433M	$433M	$483M	$481M	$438M	$1.39B	$1.30B
Paid-in Capital	$2.53B	$3.21B	$3.68B	$3.95B	$4.29B	$4.67B	$7.32B	$8.32B	$8.27B	$8.21B	$10.02B	$9.28B
Retained Earnings	$4.09B	$2.77B	$1.72B	$1.03B	$603M	$364M	$113M	$-358M	$-1.25B	$-1.03B	$8.83B	$9.38B
Treasury Stock	·	·	·	·	·	·	·	$0	$0	$0	$2.83B	$3.04B
AOCI	$-1.67B	$-1.88B	$-1.83B	$-1.84B	$-1.86B	$-1.94B	$-3.33B	$-2.93B	$-2.64B	$-2.57B	$-5.43B	$-4.68B
Stockholders' Equity	$5.35B	$4.55B	$4.04B	$3.60B	$3.51B	$3.58B	$4.59B	$5.57B	$4.91B	$5.12B	$12.05B	$12.31B
Liabilities + Equity	$11.18B	$10.52B	$10.43B	$10.26B	$10.22B	$11.44B	$17.56B	$18.69B	$18.72B	$20.04B	$36.48B	$37.36B
Shares Outstanding	401,620,565	405,000,000	410,000,000	412,155,057	421,691,912	432,906,377	432,855,183	483,270,717	481,416,537	438,519,780	1,310,160,141	1,216,663,661

현금 흐름 19

HWM의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$283M	$277M	$272M	$265M	$270M	$338M	$536M	$576M	$551M	$1.13B	$1.28B	$1.37B
Stock-based Comp	$73M	$63M	$50M	$54M	$40M	$46M	$69M	$40M	$54M	$76M	$77M	$87M
Deferred Tax	$17M	$56M	$109M	$81M	$38M	$-38M	$-2M	$51M	$448M	$1.34B	$225M	$-35M
Amort. of Intangibles	$32M	$33M	$35M	$36M	$36M	$40M	$58M	$58M	$71M	$65M	$67M	$55M
Restructuring	·	·	·	$56M	$90M	$182M	$582M	$163M	$165M	$155M	$214M	$314M
Other Non-cash	$3M	$-253M	$-295M	$-136M	$-157M	$-598M	$-666M	$-1.09B	$-278M	$-532M	$498M	$-18M
Operating Cash Flow	$1.88B	$1.30B	$901M	$733M	$449M	$9M	$461M	$217M	$-39M	$95M	$1.58B	$1.67B
CapEx	$453M	$321M	$219M	$193M	$199M	$267M	$641M	$768M	$596M	$1.12B	$1.18B	$1.22B
Investing Cash Flow	$-438M	$-316M	$-215M	$-135M	$107M	$271M	$528M	$565M	$1.32B	$591M	·	·
Debt Issued	$500M	$500M	$400M	$0	$700M	$2.40B	$400M	$600M	$816M	$1.96B	$1.90B	$2.88B
Net Debt Issued	$-265M	$-365M	$-476M	$-69M	$-838M	$357M	$-406M	$-503M	$-818M	$-772M	$-129M	$1.16B
Stock Repurchased	$700M	$500M	$250M	$400M	$430M	$73M	$1.15B	$0	$0	·	·	·
Net Stock Activity	$-700M	$-500M	$-250M	$-400M	$-430M	$-73M	$-1.15B	·	·	·	·	·
Dividends Paid	·	·	·	·	·	·	·	·	·	·	$223M	$161M
Financing Cash Flow	$-1.27B	$-1.03B	$-868M	$-526M	$-1.44B	$-369M	$-1.57B	$-649M	$-1.01B	$-757M	·	·
Net Change in Cash	$178M	$-45M	$-182M	$70M	$-889M	$-92M	$-579M	$129M	$275M	$-56M	$42M	$440M
Taxes Paid	$312M	$177M	$104M	$50M	$53M	$-33M	$122M	$74M	$118M	$324M	$345M	$301M
Free Cash Flow	$1.43B	$977M	$682M	$540M	$250M	$-258M	$-180M	$-551M	$105M	$-255M	$402M	$455M
Levered FCF	·	·	$511M	$363M	$44M	$-728M	$-456M	$-831M	$183M	$1.03B	$798M	$287M

수익성 7

HWM의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	24.8%	22.0%	18.1%	16.2%	15.0%	11.9%	7.3%	9.4%	2.5%	·	·	·
Net Margin	18.3%	15.6%	11.5%	8.3%	5.2%	5.0%	3.3%	4.6%	-0.57%	-7.6%	-1.4%	1.1%
Pretax Margin	22.3%	18.6%	14.7%	10.7%	6.5%	3.2%	4.0%	6.2%	3.6%	3.3%	1.1%	2.1%
EBITDA Margin	28.2%	25.7%	22.2%	20.9%	20.5%	18.3%	11.1%	13.6%	6.8%	9.1%	5.7%	5.7%
ROA	13.9%	11.0%	7.4%	4.6%	2.4%	1.8%	2.6%	3.4%	-0.38%	-3.3%	-0.87%	0.73%
ROE	29.0%	25.5%	19.4%	13.7%	7.3%	6.4%	9.2%	12.2%	-1.5%	-11.0%	-2.6%	2.3%
ROIC	20.0%	17.3%	12.2%	9.2%	7.7%	8.6%	7.3%	8.0%	-0.44%	·	·	·

유동성 및 지급능력 5

HWM의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.1	2.2	1.9	2.1	2.2	2.2	1.4	1.9	2.3	2.1	1.5	1.5
Quick Ratio	0.9	0.8	0.7	0.9	0.9	1.2	0.6	0.9	1.1	1.0	0.6	0.6
Debt / Equity	0.6	0.7	0.9	1.2	1.2	1.5	1.5	1.2	1.4	1.6	0.8	0.7
LT Debt / Equity	0.5	0.7	0.9	1.2	1.2	1.3	1.1	1.1	1.4	1.6	0.8	0.7
Interest Coverage	·	·	5.5	4.0	2.9	1.6	3.1	3.5	0.7	·	·	·

효율성 3

HWM의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.8	0.7	0.6	0.6	0.5	0.4	0.8	0.7	0.7	0.4	0.6	0.7
Inventory Turnover	·	·	·	·	·	·	·	·	·	·	·	6.6
Receivables Turnover	11.2	10.9	11.2	13.0	14.3	11.5	14.1	13.5	12.9	12.8	16.5	18.3

주당 7

HWM의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$13.33	$11.23	$9.85	$8.74	$8.32	$8.26	$10.64	$11.53	$10.20	$11.66	$9.19	$10.11
Revenue / Share	$20.33	$18.12	$15.96	$13.45	$11.43	$11.98	$30.65	$27.86	$28.74	$28.30	$17.90	$20.26
Cash Flow / Share	$4.64	$3.17	$2.17	$1.74	$1.03	$0.02	$0.88	$0.43	$1.55	$1.99	$1.26	$1.42
Cash / Share	$1.85	$1.39	$1.49	$1.92	$1.71	$3.72	$3.81	$4.71	$4.47	$4.25	$1.46	$1.54
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	$0	$0	$0	·	·	·	$0	$0	$0	$0	$0	$0
EPS (TTM)	$3.71	$2.81	$1.83	$1.11	$0.59	$1.13	$1.03	$1.30	$-0.28	$-2.31	$-0.93	$0.63

성장률 8

HWM의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	11.1%	11.9%	17.2%	13.9%	-5.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	13.4%	14.3%	8.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	32.0%	53.5%	64.9%	88.1%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	49.5%	68.2%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	30.6%	51.0%	63.1%	81.8%	-1.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	47.6%	64.8%	43.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	42.0%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 16

HWM의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$8.25B	$7.43B	$6.64B	$5.66B	$4.97B	$5.26B	$7.10B	$6.78B	$12.96B	$12.39B	$12.41B	$12.54B
Net Income TTM	$1.51B	$1.16B	$765M	$469M	$258M	$261M	$470M	$642M	$-74M	$-941M	$-322M	$268M
Market Cap	$82.34B	$44.34B	$22.18B	$16.24B	$13.42B	$12.36B	$10.21B	$6.25B	$10.06B	$6.23B	·	·
Enterprise Value	$84.65B	$47.09B	$25.28B	$19.61B	$16.94B	$16.20B	$15.51B	$10.71B	$14.76B	$12.46B	·	·
P/E	55.3	38.9	29.6	35.5	53.9	25.3	22.9	9.9	-74.6	-6.2	·	·
P/S	10.0	6.0	3.3	2.9	2.7	2.3	1.4	0.9	0.8	0.5	·	·
P/B	15.4	9.7	5.5	4.5	3.8	3.5	2.2	1.1	2.0	1.2	·	·
P / Tangible Book	94.2	642.6	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	43.7	34.2	24.6	22.2	29.9	1372.8	25.2	28.8	14.4	7.2	·	·
P / FCF	57.5	45.4	32.5	30.1	53.7	-47.9	-56.7	-11.3	95.8	-24.5	·	·
EV / EBITDA	36.3	24.7	17.1	16.6	16.6	16.8	9.9	5.6	16.8	11.0	·	·
EV / FCF	59.2	48.2	37.1	36.3	67.8	-62.8	-86.2	-19.4	140.5	-48.8	·	·
EV / Revenue	10.3	6.3	3.8	3.5	3.4	3.1	2.2	1.6	1.1	1.0	·	·
Earnings Yield	1.8%	2.6%	3.4%	2.8%	1.8%	4.0%	4.4%	10.1%	-1.3%	-16.2%	·	·
Payout Ratio	·	·	·	·	·	·	·	·	·	·	-69.2%	60.1%
Annual Payout	·	·	·	·	·	·	·	·	·	·	$223M	$161M

손익계산서 14

HWM의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$2.31B	$2.17B	$2.09B	$2.05B	$1.94B	$1.89B	$1.83B	$1.88B	$1.82B	$1.73B	$1.66B	$1.65B	$1.60B	$1.51B	$1.43B	$1.39B
R&D Expense	$9M	$10M	$10M	$9M	$8M	$7M	$9M	$7M	$10M	$9M	$9M	$9M	$9M	$9M	$7M	$9M
SG&A Expense	$111M	$96M	$100M	$89M	$85M	$77M	$85M	$97M	$88M	$83M	$87M	$88M	$75M	$63M	$73M	$83M
Operating Income	$753M	$489M	$542M	$521M	$494M	$445M	$421M	$398M	$369M	$326M	$307M	$285M	$285M	$220M	$228M	$241M
Interest Expense	·	·	·	·	·	·	·	·	$49M	·	$54M	$55M	$57M	·	$57M	$57M
Other Non-op	$-2M	$10M	$0	$0	$-9M	$16M	$0	$1M	$-17M	$-17M	$1M	$26M	$-7M	$68M	$-65M	$0
Pretax Income	$708M	$430M	$495M	$469M	$446M	$392M	$354M	$334M	$303M	$270M	$242M	$243M	$220M	$148M	$104M	$183M
Income Tax	$128M	$58M	$110M	$62M	$102M	$78M	$22M	$68M	$60M	$34M	$54M	$50M	$72M	$37M	$24M	$36M
Net Income	$580M	$372M	$385M	$407M	$344M	$314M	$332M	$266M	$243M	$236M	$188M	$193M	$148M	$111M	$80M	$147M
EPS (Basic)	$1.45	$0.91	$0.96	$1.01	$0.85	$0.78	$0.81	$0.65	$0.59	$0.57	$0.45	$0.47	$0.36	$0.27	$0.19	$0.35
EPS (Diluted)	$1.44	$0.92	$0.95	$1.00	$0.84	$0.76	$0.81	$0.65	$0.59	$0.57	$0.45	$0.46	$0.35	$0.26	$0.19	$0.35
Shares (Basic)	401,000,000	-808,000,000	403,000,000	404,000,000	405,000,000	-818,000,000	408,000,000	408,000,000	410,000,000	-825,000,000	412,000,000	413,000,000	412,000,000	-835,000,000	415,000,000	417,000,000
Shares (Diluted)	403,000,000	-812,000,000	405,000,000	406,000,000	407,000,000	-823,000,000	410,000,000	411,000,000	412,000,000	-834,000,000	415,000,000	417,000,000	418,000,000	-846,000,000	420,000,000	422,000,000
EBITDA	$827M	·	$542M	$521M	$563M	·	$421M	$398M	$436M	·	$307M	$285M	$354M	·	$228M	$241M

대차대조표 26

HWM의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$2.44B	$742M	$659M	$545M	$536M	$564M	$475M	$752M	$533M	·	$424M	$535M	$537M	·	$453M	$537M
Receivables	$940M	$779M	$884M	$888M	$888M	$689M	$757M	$749M	$785M	·	$714M	$657M	$655M	·	$550M	$501M
Inventory	$1.98B	$1.85B	$1.98B	$1.96B	$1.90B	$1.84B	$1.90B	$1.85B	$1.78B	·	$1.75B	$1.72B	$1.66B	·	$1.61B	$1.56B
Prepaid Expense	$307M	$392M	$289M	$283M	$215M	$249M	$239M	$235M	$221M	·	$212M	$207M	$187M	·	$181M	$187M
Current Assets	$5.66B	$3.78B	$3.82B	$3.69B	$3.55B	$3.36B	$3.39B	$3.60B	$3.34B	·	$3.11B	$3.13B	$3.06B	·	$2.85B	$2.84B
PP&E (Net)	$2.61B	$2.59B	$2.55B	$2.53B	$2.44B	$2.39B	$2.36B	$2.31B	$2.29B	·	$2.30B	$2.32B	$2.32B	·	$2.29B	$2.34B
PP&E (Gross)	·	·	·	·	·	·	·	$5.21B	$5.18B	·	$5.09B	$5.09B	$5.07B	·	$4.89B	$4.96B
Accum. Depreciation	·	·	·	·	·	·	·	$3.14B	$3.10B	·	$2.99B	$2.96B	$2.92B	·	$2.77B	$2.78B
Goodwill	$4.08B	$4.02B	$4.06B	$4.07B	$4.03B	$4.01B	$4.05B	$4.02B	$4.02B	$4.04B	$4.01B	$4.03B	$4.02B	$4.01B	$3.96B	$4.01B
Intangibles	$451M	$457M	$462M	$467M	$470M	$475M	$484M	$489M	$498M	·	$507M	$513M	$518M	·	$523M	$534M
Other Non-current Assets	$232M	$288M	$251M	$263M	$248M	$251M	$239M	$232M	$220M	·	$200M	$195M	$195M	·	$201M	$211M
Total Assets	$13.07B	$11.18B	$11.18B	$11.05B	$10.77B	$10.52B	$10.56B	$10.68B	$10.41B	·	$10.17B	$10.23B	$10.17B	·	$9.93B	$10.05B
Accounts Payable	$1.06B	$845M	$957M	$1.03B	$991M	$948M	$917M	$971M	$964M	·	$894M	$881M	$877M	·	$812M	$814M
Short-term Debt	$450M	$0	$0	$0	$0	$0	$0	$0	·	·	·	·	·	·	$1M	$1M
Current Liabilities	$2.31B	$1.77B	$1.62B	$1.60B	$1.55B	$1.55B	$1.52B	$2.36B	$1.70B	·	$1.45B	$1.41B	$1.40B	·	$1.38B	$1.32B
Capital Leases	$118M	$121M	$122M	$129M	$120M	$119M	$122M	$121M	$112M	·	$83M	$77M	$79M	·	$80M	$82M
Total Liabilities	$7.54B	$5.83B	$6.03B	$6.00B	$5.98B	$5.96B	$6.05B	$6.40B	$6.32B	·	$6.29B	$6.46B	$6.41B	·	$6.66B	$6.63B
Long-term Debt	$4.24B	$3.05B	$3.19B	$3.26B	$3.32B	$3.31B	$3.39B	$3.66B	$3.69B	·	$3.79B	$3.99B	·	·	$4.17B	$4.17B
Total Debt	$4.69B	·	$3.19B	$3.26B	$3.32B	·	$3.39B	$3.66B	$3.69B	·	·	·	$3.99B	·	$4.17B	$4.17B
Common Stock	$401M	$402M	$403M	$404M	$404M	$405M	$407M	$408M	$408M	·	$412M	$412M	$412M	·	$414M	$416M
Paid-in Capital	$2.19B	$2.53B	$2.72B	$2.90B	$3.10B	$3.21B	$3.39B	$3.49B	$3.54B	·	$3.77B	$3.78B	$3.94B	·	$4.00B	$4.08B
Retained Earnings	$4.62B	$4.09B	$3.72B	$3.43B	$3.07B	$2.77B	$2.45B	$2.19B	$1.94B	·	$1.49B	$1.33B	$1.16B	·	$917M	$863M
AOCI	$-1.69B	$-1.67B	$-1.75B	$-1.75B	$-1.83B	$-1.88B	$-1.80B	$-1.86B	$-1.86B	·	$-1.85B	$-1.81B	$-1.81B	·	$-2.11B	$-1.99B
Stockholders' Equity	$5.52B	$5.35B	$5.14B	$5.04B	$4.79B	$4.55B	$4.50B	$4.28B	$4.09B	$4.04B	$3.87B	$3.77B	$3.76B	$3.60B	$3.27B	$3.42B
Liabilities + Equity	$13.07B	$11.18B	$11.18B	$11.05B	$10.77B	$10.52B	$10.56B	$10.68B	$10.41B	·	$10.17B	$10.23B	$10.17B	·	$9.93B	$10.05B
Shares Outstanding	401,000,000	401,620,565	403,000,000	404,000,000	404,000,000	405,000,000	407,129,690	407,883,027	408,169,673	410,000,000	412,000,000	412,000,000	412,000,000	412,000,000	414,000,000	416,000,000

현금 흐름 15

HWM의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$74M	$73M	$72M	$69M	$69M	$73M	$68M	$69M	$67M	$68M	$68M	$67M	$69M	$67M	$65M	$67M
Stock-based Comp	·	·	·	·	·	·	·	·	·	$11M	$13M	·	·	$11M	$14M	·
Restructuring	·	·	$0	$0	$-4M	·	$-1M	$22M	$0	·	$4M	$3M	$1M	·	$4M	$6M
Other Non-cash	$-201M	·	·	·	$-160M	·	·	·	$-133M	·	·	·	$-194M	·	·	·
Operating Cash Flow	$453M	$654M	$531M	$446M	$253M	$480M	$244M	$397M	$177M	$458M	$191M	$229M	$23M	$455M	$65M	$158M
CapEx	$94M	$124M	$108M	$102M	$119M	$102M	$82M	$55M	$82M	$55M	$59M	$41M	$64M	$45M	$42M	$44M
Investing Cash Flow	$14M	$-122M	$-104M	$-97M	$-115M	$-107M	$-80M	$-54M	$-75M	$-52M	$-58M	$-41M	$-64M	$-29M	$-41M	$-4M
Debt Issued	$1.20B	$500M	·	·	$0	$0	·	·	·	$400M	·	·	·	$0	·	·
Net Debt Issued	$1.20B	·	·	·	$-1M	·	·	·	$0	·	·	·	$-176M	·	·	·
Stock Repurchased	$300M	$200M	$200M	$175M	$125M	$190M	$100M	$60M	$150M	$100M	$25M	$100M	$25M	$65M	$100M	$60M
Net Stock Activity	$-300M	·	·	·	$-125M	·	·	·	$-150M	·	·	·	$-25M	·	$-100M	$-60M
Financing Cash Flow	$1.23B	$-449M	$-314M	$-339M	$-167M	$-284M	$-441M	$-123M	$-178M	$-222M	$-243M	$-189M	$-214M	$-89M	$-106M	$-137M
Net Change in Cash	$1.69B	$83M	$114M	$9M	$-28M	$90M	$-277M	$218M	$-76M	$185M	$-111M	$-2M	$-254M	$338M	$-84M	$16M
Free Cash Flow	$359M	·	·	·	$134M	·	·	·	$95M	·	·	·	$-41M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$56M	·	·	·	$-79M	·	·	·

수익성 7

HWM의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	32.6%	·	25.9%	25.4%	25.4%	·	22.9%	21.2%	20.2%	·	18.5%	17.3%	17.8%	·	15.9%	17.3%
Net Margin	25.1%	·	18.4%	19.8%	17.7%	·	18.1%	14.1%	13.3%	·	11.3%	11.7%	9.2%	·	5.6%	10.5%
Pretax Margin	30.6%	·	23.7%	22.8%	23.0%	·	19.3%	17.8%	16.6%	·	14.6%	14.8%	13.7%	·	7.3%	13.1%
EBITDA Margin	35.8%	·	25.9%	25.4%	29.0%	·	22.9%	21.2%	23.9%	·	18.5%	17.3%	22.1%	·	15.9%	17.3%
ROA	4.9%	·	3.5%	3.8%	3.2%	·	3.2%	2.5%	2.4%	·	1.9%	1.9%	1.5%	·	0.79%	1.4%
ROE	11.2%	·	8.0%	8.7%	7.8%	·	7.9%	6.6%	6.2%	·	5.3%	5.4%	4.1%	·	2.3%	4.2%
ROIC	6.0%	·	5.1%	5.5%	4.7%	·	5.0%	4.0%	3.8%	·	6.2%	6.0%	2.5%	·	2.4%	2.5%

유동성 및 지급능력 5

HWM의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.4	·	2.4	2.3	2.3	·	2.2	1.5	2.0	·	2.1	2.2	2.2	·	2.1	2.1
Quick Ratio	1.5	·	0.9	0.9	0.9	·	0.8	0.6	0.8	·	0.8	0.8	0.8	·	0.7	0.8
Debt / Equity	0.8	·	0.6	0.6	0.7	·	0.8	0.9	0.9	·	·	·	1.1	·	1.3	1.2
LT Debt / Equity	0.7	·	0.6	0.6	0.7	·	0.8	0.7	0.9	·	·	·	1.1	·	1.3	1.2
Interest Coverage	·	·	·	·	·	·	·	·	7.5	·	5.7	5.2	5.0	·	4.0	4.2

효율성 2

HWM의 분기별 효율성 데이터
지표	추세	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.1	0.1
Receivables Turnover		2.5	·	2.5	2.5	2.3	·	2.5	2.7	2.5	·	2.6	2.8	2.8	·	3.0	3.4

주당 7

HWM의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$13.77	·	$12.76	$12.48	$11.86	·	$11.06	$10.49	$10.01	·	$9.40	$9.16	$9.13	·	$7.91	$8.22
Revenue / Share	$5.74	·	$5.16	$5.06	$4.77	·	$4.48	$4.57	$4.43	·	$4.00	$3.95	$3.83	·	$3.41	$3.30
Cash Flow / Share	$1.12	·	·	·	$0.62	·	·	·	$0.43	·	·	·	$0.06	·	·	·
Cash / Share	$6.07	·	$1.64	$1.35	$1.33	·	$1.17	$1.84	$1.31	·	$1.03	$1.30	$1.30	·	$1.09	$1.29
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	·	$0	$0	$0	$0	$0	$0	$0	$0	$50.0K	$0	$0	$0	$40.0K	$0	$0
EPS (TTM)	$4.23	·	$3.60	$3.30	$2.89	·	$2.50	$2.15	$1.85	·	$1.45	$1.35	$1.20	·	$0.91	$0.89

가치 평가 (TTM) 14

HWM의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$8.40B	·	$7.92B	$7.71B	$7.48B	·	$7.20B	$7.01B	$6.73B	·	$6.34B	$6.08B	$5.75B	·	$5.43B	$5.20B
Net Income TTM	$1.72B	·	$1.47B	$1.35B	$1.19B	·	$1.03B	$890M	$772M	·	$609M	$568M	$506M	·	$385M	$379M
Market Cap	$92.41B	·	$79.08B	$75.20B	$52.41B	·	$40.81B	$31.66B	$27.93B	·	$19.05B	$20.42B	$17.46B	·	$12.81B	$13.08B
Enterprise Value	$94.67B	·	$81.61B	$77.91B	$55.20B	·	$43.73B	$34.57B	$31.09B	·	·	·	$20.91B	·	$16.52B	$16.72B
P/E	54.5	·	54.5	56.4	44.9	·	40.1	36.1	37.0	·	31.9	36.7	35.3	·	34.0	35.3
P/S	11.0	·	10.0	9.8	7.0	·	5.7	4.5	4.1	·	3.0	3.4	3.0	·	2.4	2.5
P/B	16.7	·	15.4	14.9	10.9	·	9.1	7.4	6.8	·	4.9	5.4	4.6	·	3.9	3.8
P / Tangible Book	93.1	·	126.9	147.4	178.3	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	204.0	·	·	·	207.2	·	·	·	157.8	·	·	·	759.0	·	·	·
P / FCF	257.4	·	·	·	391.1	·	·	·	294.0	·	·	·	-425.8	·	·	·
EV / EBITDA	114.5	·	150.6	149.5	98.0	·	103.9	86.9	71.3	·	·	·	59.1	·	72.5	69.4
EV / FCF	263.7	·	·	·	411.9	·	·	·	327.3	·	·	·	-509.9	·	·	·
EV / Revenue	11.3	·	10.3	10.1	7.4	·	6.1	4.9	4.6	·	·	·	3.6	·	3.0	3.2
Earnings Yield	1.8%	·	1.8%	1.8%	2.2%	·	2.5%	2.8%	2.7%	·	3.1%	2.7%	2.8%	·	2.9%	2.8%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$8.25B	$7.43B	$6.64B	$5.66B	$4.97B
영업이익률 %	24.8%	22.0%	18.1%	16.2%	15.0%
순이익	$1.51B	$1.16B	$765M	$469M	$258M
희석 EPS	$3.71	$2.81	$1.83	$1.11	$0.59

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.6	0.7	0.9	1.2	1.2
유동비율	2.1	2.2	1.9	2.1	2.2
당좌 비율	0.9	0.8	0.7	0.9	0.9

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$1.43B	$977M	$682M	$540M	$250M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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HWM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

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오실레이터

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가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

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HWM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목