HWM Howmet Aerospace Inc. Common Stock

NYSE · Aerospace & Defense · 在 SEC EDGAR 上查看 ↗

$258.28

价格 · 五月 20, 2026

截至...的财报数据五月 7, 2026

HWM 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$258.28

市值

$82.34B

P/E (TTM)

55.3

每股收益 (TTM)

$3.71

营收 (TTM)

$8.25B

股息收益率

—

ROE

29.0%

负债/权益

0.6

52周区间

$160 – $281

HWM 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $8.25B

2016-12-31 → 2025-12-31

EPS $3.71

2016-12-31 → 2025-12-31

自由现金流 $1.43B

2016-12-31 → 2025-12-31

利润率 18.3%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

HWM

同行中位数

P/E (TTM)

55.3

38.7

P/S (TTM) (市销率 (TTM))

10.0

3.6

P/B (市净率)

15.4

10.7

EV / EBITDA (企业价值 / EBITDA)

36.3

—

Price / FCF (股价/自由现金流)

57.5

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

HWM

同行中位数

Operating Margin (营业利润率)

24.8%

—

Net Profit Margin (净利润率)

18.3%

9.0%

ROA

13.9%

7.1%

ROE

29.0%

28.1%

ROIC

20.0%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

HWM

同行中位数

Debt / Equity (负债/股东权益比率)

0.6

66.3

Current Ratio (流动比率)

2.1

1.2

Quick Ratio (速动比率)

0.9

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

HWM

同行中位数

Revenue YoY (营收同比增长)

11.1%

—

Revenue CAGR 3Y (营收3年复合年增长率)

13.4%

—

Revenue CAGR 5Y (营收5年复合年增长率)

9.4%

—

EPS YoY

32.0%

—

Net Income YoY (净利润同比增长)

30.6%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

HWM

同行中位数

EPS (Diluted) (EPS (稀释))

$3.71

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

HWM

同行中位数

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

—

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年5月8日	$0.1200
2026年2月6日	$0.1200
2025年11月7日	$0.1200
2025年8月8日	$0.1200
2025年5月9日	$0.1000
2025年2月7日	$0.1000
2024年11月8日	$0.0800
2024年8月9日	$0.0800
2024年5月9日	$0.0500
2024年2月8日	$0.0500
2023年11月9日	$0.0500
2023年8月3日	$0.0400
2023年5月4日	$0.0400
2023年2月9日	$0.0400
2022年11月3日	$0.0400
2022年8月4日	$0.0200
2022年5月5日	$0.0200
2022年2月3日	$0.0200
2021年11月4日	$0.0200
2021年8月5日	$0.0200

HWM 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 29 位分析师

强烈买入 9 31.0%
买入 15 51.7%
持有 5 17.2%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

21 位分析师 · 2026-05-18

中位数 $300.00

现在 $258.28

最低 $256.56

最高 $340.00

中位数目标 $300.00 +16.2%

平均目标 $300.31 +16.3%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.06%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$1.22	$1.12	0.10%
2025年12月31日	$1.05	$0.98	0.07%
2025年9月30日	$0.95	$0.92	0.03%
2025年6月30日	$0.91	$0.88	0.03%
2025年3月31日	$0.86	$0.79	0.07%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
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%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17

HWM 的年度损益表数据
指标	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

资产负债表 27

HWM 的年度资产负债表数据
指标	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

现金流 19

HWM 的年度现金流数据
指标	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

盈利能力 7

HWM 的年度盈利能力数据
指标	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%	·	·	·

流动性与偿付能力 5

HWM 的年度流动性与偿付能力数据
指标	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	·	·	·

效率 3

HWM 的年度效率数据
指标	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

每股 7

HWM 的年度每股数据
指标	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

增长率 8

HWM 的年度增长率数据
指标	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%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 16

HWM 的年度估值 (TTM)数据
指标	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

损益表 14

HWM 的季度损益表数据
指标	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

资产负债表 26

HWM 的季度资产负债表数据
指标	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

现金流 15

HWM 的季度现金流数据
指标	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	·	·	·

盈利能力 7

HWM 的季度盈利能力数据
指标	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%

流动性与偿付能力 5

HWM 的季度流动性与偿付能力数据
指标	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

效率 2

HWM 的季度效率数据
指标	趋势	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

每股 7

HWM 的季度每股数据
指标	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

估值 (TTM) 14

HWM 的季度估值 (TTM)数据
指标	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%

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$8.25B	$7.43B	$6.64B	$5.66B	$4.97B
营业利润率 %	24.8%	22.0%	18.1%	16.2%	15.0%
净收入	$1.51B	$1.16B	$765M	$469M	$258M
稀释后每股收益 (EPS)	$3.71	$2.81	$1.83	$1.11	$0.59

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	0.6	0.7	0.9	1.2	1.2
流动比率	2.1	2.2	1.9	2.1	2.2
速动比率	0.9	0.8	0.7	0.9	0.9

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$1.43B	$977M	$682M	$540M	$250M

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