OakChart

Howmet Aerospace Inc

HWMIndustrials·Aerospace & Defense·USA·Large·NYSE·Nov 11 • 2:17 PM ET

224.15+5.10 (2.33%)
2026-11-11 20:18 CET
Market cap
87,107.64 USD m
Revenue, TTM
9,731.00 USD m
Net income, TTM
2,053.00 USD m
Free cash flow, TTM
1,930.00 USD m
EPS diluted, TTM
5.11
P/E
43.90
Compare

Price

HWM against its 20, 50 and 200-day averages
2050200beat
200.00250.00300.008.8M17.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HWMclose 224.1520-day 208.1150-day 221.34200-day 248.49224.1552w high52w low

27.7% under the 52-week high of 310.00 on 6 Aug 2026. 52-week low 183.52 on 23 Oct 2026. Last 15 sessions, 23.0% high to low

Profile

HWM
52-week range, 32% of the way up
183.52310

Howmet Aerospace, Inc. engages in the development and manufacturing of lightweight metal products. It operates through the following segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. The Engine Products segment produces investment castings, including airfoils, and seamless rolled rings primarily for aircraft engines and industrial gas turbines. The Fastening Systems segment is involved in producing aerospace fastening systems and commercial transportation fasteners. The Engineered Structures segment includes titanium ingots and mill products for aerospace and defense applications and is vertically integrated to produce titanium forgings, extrusions forming and machining services for airframe, wing, aero-engine, and landing gear components. The Forged Wheels segment provides forged aluminum wheels and related products for heavy-duty trucks, trailers, and buses globally. The company was founded in 1888 and is headquartered in Pittsburgh, PA.

IndexS&P 500, RUI
Employees25430
IPOJun 11, 1951
Beta1.28
ATR, 14d9.37
Rel volume0.61
Short float2.68%
Insider own1.11%
Inst own94.66%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap89.14B
Enterprise Value93.25B
Income2.05B
Sales9.73B
Book/sh14.48
Cash/sh1.28
Dividend Est.0.53 (0.24%)
Dividend TTM0.52 (0.23%)
Dividend Ex-DateNov 06, 2026
Dividend Gr. 3/5Y63.86% 85.56%
Payout11.86%
Employees25430
IPOJun 11, 1951

Ratios

P/E43.90
Forward P/E33.71
PEG1.20
P/S9.16
P/B15.48
P/C175.46
P/FCF46.18
EV/EBITDA30.56
EV/Sales9.58
Quick Ratio0.90
Current Ratio1.86
Debt/Eq0.80
LT Debt/Eq0.73
Option/ShortYes / Yes

Earnings

EPS (ttm)5.11
EPS next Y6.65
EPS next Q1.50
EPS this Y45.79%
EPS next Y20.99%
EPS next 5Y28.00%
EPS past 3/5Y49.54% 50.77%
Sales past 3/5Y13.37% 9.43%
EPS Y/Y TTM43.31%
Sales Y/Y TTM22.02%
EPS Q/Q49.49%
Sales Q/Q29.39%
EarningsOct 29 BMO
EPS/Sales Surpr.6.19% 4.34%

Ownership

Insider Own1.11%
Insider Trans-0.94%
Inst Own94.66%
Inst Trans-0.93%
ROA16.79%
ROE37.65%
ROIC20.64%
Gross Margin33.30%
Oper. Margin28.02%
Profit Margin21.10%
SMA207.71%
SMA501.27%
SMA200-9.79%
Trades-

Technical

Shs Outstand398.00M
Shs Float393.24M
Short Float2.68%
Short Ratio2.97
Short Interest10.52M
52W High310.00 -27.69%
52W Low183.52 22.14%
Volatility5.05% 4.35%
ATR (14)9.37
RSI (14)55.76
Beta1.28
Rel Volume0.61
Avg Volume3.54M
Volume1,620,992

Performance

Perf Week4.96%
Perf Month3.37%
Perf Quarter-20.74%
Perf Half Y-17.92%
Perf YTD9.33%
Perf Year7.30%
Perf 3Y352.37%
Perf 5Y600.47%
Perf 10Y1450.55%
Recom1.35
Target Price297.09
Prev Close219.05
Price224.15
Change %2.33%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 03, 2026UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$237+5.7%
Sep 15, 2026InitiatedGGuggenheimBuy$350+56.1%
Apr 01, 2026InitiatedWWells FargoEqual Weight$240+7.1%
Mar 25, 2026ResumedKKeyBanc Capital MarketsSector Weight
Dec 12, 2025InitiatedCCitigroupBuy$246+9.7%
Nov 18, 2025InitiatedBBNP Paribas ExaneOutperform$240+7.1%
Apr 15, 2025DowngradeWWells FargoOverweight → Equal Weight$118-47.4%
Apr 09, 2025UpgradeNNorthcoastSell → Neutral
Oct 24, 2024DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Oct 08, 2024InitiatedSSusquehannaPositive$120-46.5%

Peers

Mkt cap
TickerCompanyMkt cap
TDGTransdigm Group Incorporated68.61B
ATIATI Inc25.26B
GEGE Aerospace352.26B
RTXRTX Corp270.54B
HEIHeico Corp40.96B
CRSCarpenter Technology Corp14.68B
HONAHoneywell Aerospace Inc53.08B
HXLHexcel Corp6.12B
WWDWoodward Inc19.90B
DCODucommun Inc2.20B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Marchuk Neil EdwardEVP, CAOMay 11 '26Sale269.5041,93211,300,53665,105May 12 09:14 PM
Marchuk Neil EdwardOfficerMay 11 '26Proposed Sale269.5041,93211,300,535May 11 04:23 PM
Shultz Barbara LouVice President and ControllerFeb 26 '26Sale260.001,000260,00523,874Feb 27 08:55 PM
Shultz Barbara LouOfficerFeb 26 '26Proposed Sale260.001,000260,005Feb 26 04:26 PM
Marchuk Neil EdwardEVP, CAOFeb 18 '26Sale251.7045,15011,364,427107,008Feb 18 08:44 PM
Marchuk Neil EdwardOfficerFeb 18 '26Proposed Sale251.7045,15011,364,427Feb 18 04:16 PM
Giacobbe KenOfficerFeb 18 '26Proposed Sale252.3937,4719,457,416Feb 18 04:14 PM
Giacobbe KenOfficerFeb 17 '26Proposed Sale251.45108,98727,404,325Feb 17 04:16 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
JEPIJPMorgan Equity Premium Income ETFAUM: 46.80B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.4601.3751.4202,7032,59021
2026Q22026-08-061.3301.2451.3282,5472,42819
2026Q12026-05-071.2201.1071.4392,3132,23920
2025Q42026-02-121.0500.9650.9212,1682,12321
2025Q32025-10-300.9500.9100.9482,0892,04218
2025Q22025-07-310.9100.8721.0032,0532,00722
2025Q12025-05-010.8600.7760.8431,9421,94122
2024Q42025-02-130.7400.7180.7701,8911,88022
2024Q32024-11-060.7100.6540.8071,8351,85222
2024Q22024-07-300.6700.6010.6471,8801,83420
2024Q12024-05-020.5700.5180.5871,8241,73620
2023Q42024-02-130.5300.4660.5701,7311,65319
2023Q32023-11-020.4600.4290.4511,6581,59819
2023Q22023-08-010.4400.4330.4631,6481,60916
2023Q12023-05-020.4200.3760.3521,6031,48914
2022Q42023-02-140.3800.3790.2651,5131,46713

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.6171.6231.03014,19214,267
2020FY0.8000.7390.4765,2595,246
2021FY1.0100.9830.5894,9725,024
2022FY1.4001.4021.1095,6635,620
2023FY1.8401.7841.8346,6406,561
2024FY2.6902.6702.8127,4307,417
2025FY3.7703.7033.7108,2528,206
2026FY-5.496--10,303
2027FY-6.650--11,725
2028FY-7.906--13,129
2029FY-8.960--14,619
2030FY-9.953--15,516

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-03191802,7592,7142,811
2026Q4S2026-10-30191802,7582,7142,811
2026Q4S2026-10-29191402,7392,6182,811
2026Q4S2026-10-2819402,6822,6112,800
2026Q4S2026-10-2519502,6822,6112,800
2026Q4S2026-10-2419602,6822,6112,800
2026Q4S2026-10-2119702,6822,6112,800
2026Q4S2026-10-20191002,6822,6112,800
2026Q4S2026-10-16191802,6822,6112,800
2026Q4S2026-10-14191802,6822,6112,800
2026Q4S2026-10-12191802,6812,6112,800
2026Q4S2026-10-08191802,6792,6112,800
2026Q4S2026-10-07191702,6692,5252,800
2026Q4S2026-10-02191702,6682,5252,800

Estimate history

EPS, annual-0.281.2941.030.4760.5891.1091.8342.8123.7095.1059
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8070.770.8431.0030.9480.9211.4391.3281.418
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual129621402270985259497256636640743082529731
Period201720182019202020212022202320242025TTM
Sales, quarterly183518911942205320892168231325472703
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual481.417483.271433432.906421.692412.155409.914405.431401.621398
Period201720182019202020212022202320242025MRQ
Shares, quarterly407.13405.431404404403401.621401400398
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue9,731.008,252.007,430.006,640.005,663.004,972.005,259.007,098.0014,022.00
Cost of Goods Sold Incl. D&A6,491.005,715.005,378.005,026.004,309.003,838.004,116.005,483.0011,969.00
Gross Profit3,240.002,537.002,052.001,614.001,354.001,134.001,143.001,615.002,053.00
Selling, General and Administrative Excl. Other513.00407.00380.00369.00320.00268.00294.00428.00707.00
Research and Development38.0037.0033.0036.0032.0017.0017.0028.00103.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,727.002,130.001,672.001,245.001,034.00866.00849.001,187.001,346.00
Interest Expense179.00151.00182.00218.00229.00259.00381.00338.00376.00
Unusual Expense16.0099.0045.0041.00200.00264.00223.00608.009.00
Net Income Before Taxes2,508.001,840.001,383.00975.00606.00324.00171.00210.00868.00
Income Taxes455.00332.00228.00210.00137.0066.00-40.0084.00226.00
Consolidated Net Income2,053.001,508.001,155.00765.00469.00258.00211.00126.00642.00
Net Income From Continuing Operations2,053.001,508.001,155.00765.00469.00258.00211.00126.00642.00
Net Income2,053.001,506.001,153.00763.00467.00256.00209.00468.00640.00
EPS (Recurring)5.163.882.891.911.441.010.831.951.31
EPS (Basic, Before Extraordinaries)5.133.732.831.851.120.600.481.051.33
EPS (Diluted)5.113.712.811.831.110.590.481.031.29
EBITDA3,051.002,413.001,949.001,517.001,299.001,136.001,128.001,482.001,922.00
Non-Operating Income (Expense)-24.00-40.00-62.00-11.001.00-19.00-74.00-31.00-93.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense84.5968.0057.0034.7638.7136.0042.0070.0039.00
Price To Earnings Ratio42.9042.9041.4735.0438.3354.0748.2523.4210.25
Price To Sales Ratio9.3010.096.043.392.932.782.382.010.60
Gross Margin33.3030.7427.6224.3123.9122.8121.7322.7514.64
Operating Margin28.0225.8122.5018.7518.2617.4216.1416.729.60
Net Margin21.1018.2515.5211.498.255.153.976.594.56
Shares Outstanding398.00401.62405.43409.91412.16421.69432.91433.00483.27
Market Capitalization87,107.6487,107.6444,011.2222,072.1716,149.7113,469.3412,257.6510,483.866,411.91

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,703.002,547.002,313.002,168.002,089.002,053.001,942.001,891.00
Cost of Goods Sold Incl. D&A1,793.001,680.001,533.001,485.001,437.001,434.001,359.001,350.00
Gross Profit910.00867.00780.00683.00652.00619.00583.00541.00
Selling, General and Administrative Excl. Other131.00156.00120.00106.00110.0098.0093.0084.00
Research and Development11.008.009.0010.0010.009.008.007.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income779.00711.00660.00577.00542.00521.00490.00457.00
Interest Expense48.0051.0043.0037.0037.0038.0039.0040.00
Unusual Expense2.000.00-89.00103.006.006.001.0012.00
Net Income Before Taxes721.00649.00708.00430.00495.00469.00446.00392.00
Income Taxes154.00115.00128.0058.00110.0062.00102.0078.00
Consolidated Net Income567.00534.00580.00372.00385.00407.00344.00314.00
Net Income From Continuing Operations567.00534.00580.00372.00385.00407.00344.00314.00
Net Income567.00534.00580.00372.00384.00407.00343.00314.00
EPS (Recurring)1.421.331.281.100.961.010.840.79
EPS (Basic, Before Extraordinaries)1.421.331.450.930.951.010.850.77
EPS (Diluted)1.421.331.440.920.951.000.840.77
EBITDA872.00795.00734.00650.00614.00590.00559.00530.00
Non-Operating Income (Expense)-8.00-11.002.00-7.00-4.00-8.00-4.00-13.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.1728.4416.5921.3915.8019.7511.067.11
Price To Earnings Ratio42.9062.3762.0557.5457.3460.6945.7041.47
Price To Sales Ratio9.3011.8510.7710.049.979.797.006.01
Gross Margin33.6734.0433.7231.5031.2130.1530.0228.61
Operating Margin28.8227.9228.5326.6125.9525.3825.2324.17
Net Margin20.9820.9725.0817.1618.3819.8217.6616.60
Shares Outstanding398.00400.00401.00401.62403.00404.00404.00405.43
Market Capitalization87,107.64107,572.7792,400.6382,430.7579,105.4175,135.8452,045.1444,011.22

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments748.00565.00611.00792.00722.001,611.001,632.002,277.002,150.00
Short Term Receivables796.00709.00692.00537.00420.00357.00932.001,498.001,374.00
Inventories1,849.001,840.001,765.001,609.001,402.001,488.001,607.002,492.002,480.00
Other Current Assets386.00248.00248.00205.00193.00216.001,672.00314.00374.00
Total Current Assets3,779.003,362.003,316.003,143.002,737.003,672.005,843.006,581.006,378.00
Net Property, Plant & Equipment2,755.002,541.002,456.002,443.002,575.002,723.002,754.005,704.005,594.00
Total Investments and Advances18.000.000.000.000.000.000.000.000.00
Intangible Assets4,479.004,485.004,540.004,534.004,616.004,673.004,666.005,419.005,522.00
Deferred Tax Assets40.0035.0046.0054.00184.00272.00209.00573.00743.00
Other Assets108.0096.0070.0081.00107.00103.004,090.00416.00481.00
Total Assets11,179.0010,519.0010,428.0010,255.0010,219.0011,443.0017,562.0018,693.0018,718.00
Short Term Debt Incl. Current Port. of LT Debt233.0043.00238.0032.0038.00414.001,072.00434.0038.00
Accounts Payable845.00948.00982.00962.00732.00599.00976.002,129.001,839.00
Income Tax Payable77.0060.0068.0048.0061.00102.0065.00118.0075.00
Other Current Liabilities616.00498.00496.00440.00422.00545.002,012.00839.00872.00
Total Current Liabilities1,771.001,549.001,784.001,482.001,253.001,660.004,125.003,520.002,824.00
Long Term Debt2,980.003,428.003,597.004,245.004,308.004,799.005,004.005,896.006,806.00
Provision for Risks Charges598.00694.00779.00764.00924.001,183.001,230.003,138.003,658.00
Other Liabilities477.00294.00231.00163.00226.00224.002,598.00554.00506.00
Total Liabilities5,826.005,965.006,391.006,654.006,711.007,866.0012,957.0013,108.0013,794.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.0055.0055.0055.0055.0055.0055.0055.0055.00
Common Equity5,353.004,499.003,982.003,546.003,453.003,522.004,536.005,518.004,855.00
Total Shareholders Equity5,353.004,554.004,037.003,601.003,508.003,577.004,591.005,573.004,910.00
Accumulated Minority Interest0.000.000.000.000.000.0014.0012.0014.00
Total Equity5,353.004,554.004,037.003,601.003,508.003,577.004,605.005,585.004,924.00
Total Liabilities & Stockholders Equity11,179.0010,519.0010,428.0010,255.0010,219.0011,443.0017,562.0018,693.0018,718.00
Book Value Per Share13.3311.109.718.608.198.1410.4811.4210.08
Tangible Book Value Per Share2.180.03-1.36-2.40-2.76-2.66-0.300.20-1.39
Full-Time Employees25,43023,93023,20021,40019,90019,70041,70043,00041,500
Price to Book Ratio15.139.925.795.023.853.472.301.161.77
Return on Assets13.9011.037.404.582.381.450.703.43-0.38
Return on Equity30.4426.8920.0313.197.285.162.4812.25-1.48
Return on Invested Capital18.1014.4710.025.983.302.524.905.60-0.63
Quick Ratio1.090.980.871.041.071.321.031.161.38
Current Ratio2.132.171.862.122.182.211.421.872.26

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,053.001,508.001,155.00765.00469.00258.00261.00470.00642.00
Depreciation324.00283.00277.00272.00265.00270.00338.00536.00576.00
Other Funds (Non Cash)183.00244.00156.00137.00166.00324.00327.00815.00274.00
Funds from Operations2,550.002,052.001,643.001,282.00979.00890.00928.001,802.001,523.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-151.00-168.00-345.00-381.00-246.00-441.00-919.00-1,341.00-1,306.00
Income Taxes Payable-26.00-6.00-14.00-7.00-12.00-41.0098.00-2.00104.00
Cash from Operating Activities2,399.001,884.001,298.00901.00733.00449.009.00461.00217.00
Capital Expenditures-469.00-453.00-321.00-219.00-193.00-199.00-267.00-641.00-768.00
Net Assets From Acquisitions-1,929.000.00-5.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses226.009.009.002.0058.000.000.000.000.00
Purchase or Sale of Investments4.006.000.002.000.006.000.0073.009.00
Purchase of Investments0.00-9.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments4.0015.000.002.000.006.000.0073.009.00
Other Uses0.000.000.000.000.000.000.00-2.00-1.00
Other Sources0.000.001.000.000.00300.00538.001,098.001,325.00
Cash from Investing Activities-2,168.00-438.00-316.00-215.00-135.00107.00271.00528.00565.00
Cash Dividends Paid-203.00-181.00-109.00-73.00-44.00-19.00-11.00-57.00-119.00
Change in Capital Stock-1,355.00-754.00-492.00-239.00-384.00-408.00-40.00-1,094.0016.00
Repurchase of Common Pref Stock-1,355.00-755.00-500.00-250.00-400.00-430.00-73.00-1,150.000.00
Sale of Common Pref Stock0.001.008.0011.0016.0022.0033.0056.0016.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,262.00-270.00-370.00-478.00-74.00-858.00281.00-404.00-510.00
Change in Long Term Debt872.00-270.00-370.00-478.00-69.00-849.00296.00-406.00-503.00
Issuance of Long Term Debt1,683.00495.00495.00398.000.00689.002,339.00400.00600.00
Reduction of Long Term Debt-811.00-765.00-865.00-876.00-69.00-1,538.00-2,043.00-806.00-1,103.00
Net Financing Active Other Cash Flow-88.00-64.00-55.00-78.00-24.00-159.00-599.00-13.00-36.00
Other Financing Activities Uses-88.00-64.00-55.00-78.00-24.00-159.00-599.00-13.00-36.00
Cash from Financing Activities-384.00-1,269.00-1,026.00-868.00-526.00-1,444.00-369.00-1,568.00-649.00
Exchange Rate Effect1.001.00-1.000.00-2.00-1.00-3.000.00-4.00
Net Change in Cash-152.00178.00-45.00-182.0070.00-889.00-92.00-579.00129.00
Free Cash Flow1,930.001,431.00977.00682.00540.00250.00-258.00-180.00-551.00
Price to Free Cash Flow52.3966.5951.6636.9733.4559.94---
Deferred Taxes & Investment Tax Credit-17.0055.00108.0079.0038.002.00-19.0031.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments508.00564.002,436.00748.00664.00546.00
Short Term Receivables1,116.001,040.00940.00796.00901.00902.00
Inventories2,113.002,183.001,975.001,849.001,975.001,964.00
Other Current Assets380.00406.00306.00386.00284.00282.00
Total Current Assets4,117.004,193.005,657.003,779.003,824.003,694.00
Net Property, Plant & Equipment3,090.002,979.002,776.002,755.002,714.002,695.00
Total Investments and Advances17.000.000.0018.002.000.00
Intangible Assets5,953.005,953.004,529.004,479.004,520.004,532.00
Deferred Tax Assets48.0048.0035.0040.0031.0031.00
Other Assets55.0078.0070.00108.0086.0094.00
Total Assets13,280.0013,251.0013,067.0011,179.0011,177.0011,046.00
Short Term Debt Incl. Current Port. of LT Debt437.00497.00680.00233.0042.0046.00
Accounts Payable969.001,149.001,058.00845.00957.001,028.00
Income Tax Payable88.0087.0081.0077.0071.0064.00
Other Current Liabilities721.00573.00496.00616.00555.00462.00
Total Current Liabilities2,215.002,306.002,315.001,771.001,625.001,600.00
Long Term Debt4,184.004,167.004,168.002,980.003,310.003,382.00
Provision for Risks Charges541.00559.00585.00598.00662.00679.00
Other Liabilities578.00487.00477.00477.00437.00343.00
Total Liabilities7,518.007,519.007,545.005,826.006,034.006,004.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.0055.0055.00
Common Equity5,762.005,732.005,522.005,353.005,088.004,987.00
Total Shareholders Equity5,762.005,732.005,522.005,353.005,143.005,042.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity5,762.005,732.005,522.005,353.005,143.005,042.00
Total Liabilities & Stockholders Equity13,280.0013,251.0013,067.0011,179.0011,177.0011,046.00
Book Value Per Share14.4814.3313.7713.3312.6312.34
Tangible Book Value Per Share-0.48-0.552.482.181.411.13
Full-Time Employees---25,430--
Price to Book Ratio15.1319.5217.2916.2415.9015.87
Return on Assets16.7915.4014.6313.9013.3412.86
Return on Equity37.6534.7333.8230.4430.0629.98
Return on Invested Capital5.705.395.994.464.554.83
Quick Ratio0.900.871.591.091.141.08
Current Ratio1.861.822.442.132.352.31

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income567.00534.00580.00372.00385.00407.00
Depreciation93.0084.0074.0073.0072.0069.00
Other Funds (Non Cash)45.0054.00-54.00138.0037.0041.00
Funds from Operations744.00666.00615.00525.00557.00511.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-35.00-83.00-162.00129.00-26.00-65.00
Income Taxes Payable4.00-53.0026.00-3.0017.00-80.00
Cash from Operating Activities709.00583.00453.00654.00531.00446.00
Capital Expenditures-147.00-104.00-94.00-124.00-108.00-102.00
Net Assets From Acquisitions0.00-1,811.00-118.000.000.000.00
Sale of Fixed Assets and Businesses1.000.00225.000.001.003.00
Purchase or Sale of Investments2.00-2.002.002.004.000.00
Purchase of Investments0.000.000.000.00-9.000.00
Sale Or Maturity of Investments2.00-2.002.002.0013.000.00
Other Uses0.001.00-1.000.000.001.00
Other Sources-2.002.000.000.00-1.001.00
Cash from Investing Activities-146.00-1,914.0014.00-122.00-104.00-97.00
Cash Dividends Paid-56.00-49.00-48.00-50.00-48.00-41.00
Preferred Dividends (Cash Flow)0.000.000.00---
Change in Capital Stock-500.00-300.00-300.00-255.00-200.00-175.00
Repurchase of Common Pref Stock-500.00-300.00-300.00-255.00-200.00-175.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-60.00-186.001,638.00-130.00-63.00-76.00
Change in Long Term Debt0.00-186.001,188.00-130.00-63.00-76.00
Issuance of Long Term Debt0.000.001,188.00495.000.000.00
Reduction of Long Term Debt0.00-186.000.00-625.00-63.00-76.00
Net Financing Active Other Cash Flow-4.00-6.00-64.00-14.00-3.00-47.00
Other Financing Activities Uses-4.00-6.00-64.00-14.00-3.00-47.00
Cash from Financing Activities-620.00-541.001,226.00-449.00-314.00-339.00
Exchange Rate Effect1.000.000.000.001.00-1.00
Net Change in Cash-56.00-1,872.001,693.0083.00114.009.00
Free Cash Flow562.00479.00359.00530.00423.00344.00
Price to Free Cash Flow52.3967.7263.2266.2671.2887.06

Revenue breakdown

Aerospace - Commercial2024: 3.87B 2025: 4.32B
Aerospace - Defense2024: 1.16B 2025: 1.41B
Commercial Transportation2024: 1.31B 2025: 1.25B
Gas Turbines2024: 755.00M 2025: 944.00M
Product and Service, Other2024: 332.00M 2025: 329.00M
Canada2024: 174.00M 2025: 187.00M
China2024: 103.00M 2025: 130.00M
France2024: 678.00M 2025: 625.00M
Germany2024: 458.00M 2025: 439.00M
Italy2024: 287.00M 2025: 264.00M
Japan2024: 355.00M 2025: 513.00M
Mexico2024: 220.00M 2025: 166.00M
Other Geographical Regions2024: 940.00M 2025: 1.03B
Poland2024: 152.00M 2025: 150.00M
United Kingdom2024: 350.00M 2025: 376.00M
United States2024: 3.71B 2025: 4.38B
Engine Products2024: 3.74B 2025: 4.32B
Engineered Structures2024: 1.07B 2025: 1.15B
Fastening Systems2024: 1.58B 2025: 1.75B
Forged Wheels2024: 1.05B 2025: 1.04B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.68%10.5M393.2M3.27M
2026-10-152.69%10.6M394.4M2.82M
2026-09-302.58%10.2M394.4M2.71M
2026-09-152.50%9.9M394.4M3.09M
2026-08-312.16%8.5M394.4M2.71M
2026-08-141.87%7.4M394.4M2.66M
2026-07-311.75%6.9M394.7M2.77M
2026-07-151.98%7.8M396.0M2.82M
2026-06-301.98%7.8M395.9M2.80M
2026-06-152.34%9.3M395.9M2.39M
2026-05-292.23%8.8M396.0M2.37M
2026-05-152.19%8.7M396.0M2.39M
2026-04-302.19%8.7M396.0M2.47M
2026-04-152.36%9.4M396.6M2.59M
2026-03-312.57%10.2M396.8M2.69M
2026-03-132.73%10.8M396.8M2.58M
2026-02-272.72%10.8M396.8M2.53M
2026-02-132.77%11.0M396.8M2.50M
2026-01-302.82%11.2M397.7M2.32M
2026-01-152.97%11.8M397.9M2.16M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12597.601020.005.9660.000.000.984-0.6780.006
call13092.6097.000.005.6340.000.000.983-0.6720.007
call13587.6092.000.005.3140.000.000.982-0.6650.007
call14082.6087.000.005.0040.000.000.981-0.6580.007
call14577.7082.000.004.7040.000.000.980-0.6510.008
call15072.7077.000.004.4120.000.000.979-0.6420.008
call15567.7072.000.004.1280.000.000.977-0.6340.009
call16062.9066.1055.993.4801.000.000.975-0.6240.009
call162.560.4063.6053.523.3531.000.000.974-0.6190.010
call16557.8061.900.003.5810.000.000.973-0.6140.010
call167.555.2059.400.003.4480.000.000.972-0.6080.010
call17052.8056.900.003.3160.000.000.971-0.6020.011
call172.550.3054.400.003.1860.000.000.970-0.5960.011
call17547.9051.3032.322.8141.000.000.968-0.5900.012
call177.545.3049.400.002.9280.000.000.967-0.5830.012
call18042.9046.2013.002.5362.000.000.965-0.5760.012
call182.540.3044.400.002.6730.000.000.964-0.5690.013
call18538.1041.1028.802.2656.000.000.962-0.5610.013
call187.535.4039.300.002.4770.000.000.960-0.5530.014
call19033.1036.1012.102.0324.000.000.957-0.5440.015
call192.530.4033.7030.401.94612.000.000.955-0.5340.015
call19527.9031.3016.451.85710.000.000.952-0.5240.016
call197.525.4028.8011.151.73911.000.000.940-0.6010.019
call20022.8026.4017.741.64621.000.000.935-0.5870.020
call202.520.3024.4014.541.6466.000.000.928-0.5910.022
call20518.0021.5013.501.42940.000.000.915-0.6260.025
call207.515.5018.7011.501.23733.000.000.901-0.6410.028
call21013.2016.2015.341.1161321.000.883-0.6590.032
call212.510.9014.006.651.05321.000.000.856-0.6980.037
call2159.0011.607.630.9411160.000.793-0.8940.046
call217.56.9010.008.460.96261.001.000.738-0.9470.053
call2205.806.405.830.67629716.000.656-1.0700.060
call222.54.104.704.560.6421127.000.577-0.9680.064
call2252.703.501.800.62199.003.000.474-1.0470.065
call227.51.652.502.340.60875.002.000.358-0.8590.061
call2300.951.351.200.54030835.000.239-0.6530.050
call232.50.551.000.000.5780.000.000.215-0.7770.047
call2350.300.650.400.58780.002.000.161-0.6720.040
call237.50.150.600.600.65945.001.000.131-0.6310.034
call2400.000.300.050.59521.001.000.091-0.4490.027
call242.50.002.200.000.6510.000.000.083-0.4560.025
call2450.000.950.100.7677.000.000.061-0.3970.019
call247.50.002.150.000.8340.000.000.054-0.3860.018
call2500.000.750.060.8869.002.000.051-0.3930.017
call252.50.000.950.000.9320.000.000.048-0.3960.016
call2550.000.751.541.0272.000.000.045-0.4130.015
call2600.000.751.101.1173.000.000.042-0.4230.015
call2650.000.951.061.2551.000.000.038-0.4390.013
call2700.001.550.001.3810.000.000.035-0.4530.013
call2750.001.350.001.4910.000.000.033-0.4640.012
call2800.002.150.001.5970.000.000.031-0.4730.011
call2850.000.950.001.6650.000.000.030-0.4750.011
call2900.001.600.001.7990.000.000.028-0.4900.010
call2950.001.200.001.8830.000.000.027-0.4960.010
call3000.001.150.001.9540.000.000.026-0.4970.010
call3050.001.750.002.0850.000.000.025-0.5120.009
call3100.001.200.002.1750.000.000.024-0.5180.009
call3150.001.150.002.2630.000.000.023-0.5240.009
call3200.001.150.002.3490.000.000.022-0.5300.009
call3250.001.350.002.4340.000.000.022-0.5350.008
call3300.001.150.002.5160.000.000.021-0.5400.008
call3350.002.150.002.5620.000.000.021-0.5410.008
call3400.001.350.002.6760.000.000.020-0.5500.008
put1250.002.150.004.0090.000.00-0.020-0.7810.008
put1300.002.150.003.7680.000.00-0.021-0.7730.009
put1350.002.150.003.4960.000.00-0.023-0.7580.009
put1400.002.150.003.2800.000.00-0.024-0.7490.010
put1450.002.150.003.1060.000.00-0.026-0.7460.010
put1500.002.150.002.8940.000.00-0.027-0.7350.011
put1550.002.150.002.7020.000.00-0.029-0.7260.011
put1600.002.150.962.58515.000.00-0.031-0.7410.012
put162.50.002.150.002.4020.000.00-0.033-0.7080.012
put1650.002.151.322.2893.000.00-0.026-0.5890.010
put167.50.002.150.002.2270.000.00-0.035-0.7000.013
put1700.002.151.862.10923.000.00-0.028-0.5810.011
put172.50.002.150.002.0740.000.00-0.037-0.6960.014
put1750.000.752.601.90830.000.00-0.032-0.5720.012
put177.50.001.752.051.8234.000.00-0.033-0.5650.012
put1800.000.751.101.72414.000.00-0.035-0.5580.012
put182.50.000.550.001.6346.000.00-0.036-0.5500.013
put1850.001.750.491.54349.000.00-0.038-0.5420.013
put187.50.000.754.901.4541.000.00-0.040-0.5330.014
put1900.001.751.051.36455.000.00-0.043-0.5240.015
put192.50.002.151.151.37225.000.00-0.066-0.7180.022
put1950.000.400.301.3541810.00-0.068-0.7410.022
put197.50.000.700.191.12422.001.00-0.056-0.5360.018
put2000.002.201.051.29864.000.00-0.117-1.0330.033
put202.50.002.251.151.08514.000.00-0.083-0.7030.025
put2050.000.701.180.87950.001.00-0.085-0.6040.025
put207.50.000.700.160.78623.0016.00-0.099-0.6190.028
put2100.001.101.300.7251310.00-0.113-0.6290.031
put212.50.300.500.330.5982716.00-0.144-0.6760.037
put2150.301.252.550.6337.000.00-0.207-0.8710.046
put217.50.651.052.000.5181.001.00-0.262-0.9240.053
put2201.053.602.370.67810.002.00-0.344-1.0470.060
put222.51.804.0010.570.5184.000.00-0.423-0.9450.064
put2252.904.404.330.6089.007.00-0.526-1.0230.065
put227.54.405.100.000.4440.000.00-0.642-0.8360.061
put2306.106.908.350.4115.002.00-0.761-0.6290.050
put232.56.8010.100.000.7250.000.00-0.785-0.7530.047
put2359.1012.5022.390.8151.000.00-0.839-0.6470.040
put237.511.8014.700.000.8500.000.00-0.869-0.6060.034
put24014.0017.2027.800.9449.000.00-0.917-0.4130.025
put242.516.2019.500.000.9820.000.00-0.930-0.3850.022
put24518.2022.200.001.1230.000.00-0.939-0.3720.019
put247.521.4024.700.001.2080.000.00-0.946-0.3610.018
put25023.9026.9029.901.1996.000.00-0.950-0.3700.017
put252.526.5029.700.001.3090.000.00-0.953-0.3790.016
put25528.1032.100.001.3850.000.00-0.955-0.3870.015
put26033.1037.4046.871.5320.000.00-0.959-0.4010.014
put26538.1042.200.001.6730.000.00-0.962-0.4130.013
put27043.1047.400.001.8080.000.00-0.965-0.4250.013
put27548.1052.200.001.9390.000.00-0.967-0.4350.012
put28053.1057.400.002.0650.000.00-0.969-0.4440.011
put28558.1062.400.002.1880.000.00-0.971-0.4520.011
put29063.1067.400.002.3060.000.00-0.972-0.4600.010
put29568.1072.400.002.4210.000.00-0.973-0.4670.010
put30073.1077.400.002.5330.000.00-0.974-0.4730.010
put30578.1082.200.002.6420.000.00-0.975-0.4790.009
put31083.1087.200.002.7480.000.00-0.976-0.4850.009
put31588.1092.200.002.8520.000.00-0.977-0.4910.009
put32093.1097.400.002.9530.000.00-0.978-0.4960.009
put32598.10102.40.003.0510.000.00-0.978-0.5010.008
put330103.1107.40.003.1480.000.00-0.979-0.5050.008
put335108.1112.40.003.2420.000.00-0.979-0.5100.008
put340113.1117.20.003.3340.000.00-0.980-0.5140.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-298-KCurrent report2026-10-29SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-22SCHEDULE 13G/ASEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-06-16S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-16S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-16S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-16S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-16S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-16S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-16S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-16S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-16S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-16S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-16S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-16S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-05-28S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-05-288-KCurrent report2026-05-28SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050011.30M1
2026-040000
2026-030000
2026-020011.62M2
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.11.45%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.73%
JPMORGAN CHASE & CO4.64%
VANGUARD PORTFOLIO MANAGEMENT LLC4.64%
FMR LLC3.61%
PRICE T ROWE ASSOCIATES INC /MD/3.38%
BANK OF AMERICA CORP /DE/2.57%
GEODE CAPITAL MANAGEMENT, LLC2.42%
NORGES BANK1.97%

Funds

Fund% owned
JPMorgan Ultra-Short Income ETF7.87%
THRIVENT CORE SHORT-TERM RESERVE FUND6.25%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND6.16%
Invesco Ultra Short Duration ETF4.25%
VANGUARD TOTAL BOND MARKET INDEX FUND3.43%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND3.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD TOTAL BOND MARKET II INDEX FUND3.09%
VANGUARD 500 INDEX FUND2.59%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2.55%

OakChart. HWM. Cached 15 minutes.