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Friday 6 November 2026
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Huntington Ingalls Industries, Inc.
HII Industrials Aerospace & Defense
Huntington Ingalls Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.5 billion, up 8.23% from fiscal 2024.
- Revenue
- +10.8%
- EPS
- +48.9%
- Free cash flow
- +3,169.2%
- Total debt
- +0.22%
Quarter to September 2026, against a year earlier
289.71
14.28
−4.70%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.10 | 13.54 | 15.21 | 15.80 | 13.81 | 9.94 | 18.91 | 9.95 | 21.76 | 15.50 |
Piotroski F-Score |
9 | 4 | 9 | 5 | 5 | 7 | 6 | 7 | 6 | 7 |
P/S ratio |
1.07 | 0.65 | 0.91 | 0.86 | 0.79 | 0.74 | 1.17 | 1.02 | 1.40 | 1.25 |
Altman Z-Score |
2.85 | 2.32 | 2.71 | 2.46 | 2.20 | 2.79 | 3.35 | 3.37 | 3.55 | 3.11 |
Altman Z″-Score (non-manufacturers) |
2.68 | 2.48 | 2.39 | 2.07 | 2.15 | 2.59 | 2.33 | 2.59 | 3.03 | 2.81 |
P/FCF ratio |
16.83 | 286.36 | 15.31 | 19.00 | 17.54 | 9.35 | 28.38 | 17.96 | 23.63 | 16.35 |
Beneish M-Score |
(2.25) | (2.65) | (2.78) | (2.28) | (2.25) | (2.57) | (2.21) | (2.71) | (3.29) | (2.53) |
P/Operating CF |
20.56 | 19.04 | 18.47 | 15.24 | 27.77 | 11.50 | 18.35 | 12.86 | 24.01 | 25.65 |
Dividend Safety Score |
85 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.63 | 1.60 | 2.54 | 2.62 | 2.68 | 3.64 | 6.54 | 5.50 | 5.93 | 5.35 |
Price to Tangible BV |
7.73 | 5.88 | 17.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 315.76 | 0.00 |
EV/Sales |
1.23 | 0.85 | 1.08 | 1.09 | 1.08 | 0.87 | 1.31 | 1.19 | 1.53 | 1.38 |
EV/EBITDA |
14.82 | 10.79 | 10.64 | 11.94 | 11.99 | 7.50 | 11.44 | 8.30 | 10.30 | 9.11 |
EV/Operating CF |
12.79 | 24.98 | 12.78 | 15.14 | 13.49 | 7.44 | 12.98 | 10.67 | 13.97 | 11.90 |
EV/FCF |
19.26 | 377.59 | 18.28 | 24.06 | 23.89 | 10.99 | 31.78 | 21.02 | 25.79 | 18.08 |
Quick Ratio |
0.46 | 0.42 | 0.35 | 0.44 | 0.52 | 0.49 | 0.29 | 0.32 | 0.81 | 1.40 |
Current Ratio |
1.13 | 1.08 | 0.95 | 0.95 | 1.15 | 1.10 | 0.94 | 0.95 | 1.58 | 1.59 |
Net Debt/EBITDA |
1.87 | 2.61 | 1.73 | 2.51 | 3.18 | 1.12 | 1.23 | 0.89 | 0.52 | 0.52 |
Debt/Assets |
21.18% | 26.38% | 21.80% | 26.76% | 31.52% | 21.14% | 18.79% | 20.10% | 20.07% | 20.12% |
Debt/Equity |
0.53 | 0.69 | 0.60 | 0.83 | 1.19 | 0.91 | 0.83 | 0.85 | 0.73 | 0.77 |
Asset Turnover |
1.00 | 0.99 | 1.04 | 0.99 | 1.01 | 1.23 | 1.33 | 1.28 | 1.17 | 1.14 |
Operating CF/Net income |
1.98 | 0.71 | 1.42 | 1.32 | 1.40 | 1.57 | 1.63 | 1.09 | 1.70 | 1.43 |
Capex/Depreciation |
(1.22) | (1.13) | (0.84) | (0.79) | (1.10) | (1.39) | (2.05) | (2.17) | (1.77) | (1.47) |
Interest Coverage |
6.70 | 6.15 | 8.61 | 6.01 | 6.22 | 7.29 | 10.83 | 16.69 | 9.50 | 11.92 |
| 12.42% | 12.56% | 17.96% | 18.39% | 23.10% | 39.90% | 35.37% | 51.07% | 28.09% | 36.46% | |
| 4.86% | 4.71% | 6.17% | 5.39% | 5.79% | 9.17% | 8.19% | 13.11% | 7.53% | 9.26% | |
ROIC |
5.87% | 4.75% | 7.99% | 5.96% | 5.80% | 16.04% | 16.23% | 23.23% | 23.57% | 24.76% |
Return on Tangible Assets |
14.64% | 14.92% | 21.66% | 18.99% | 15.68% | 21.78% | 20.13% | 34.36% | 15.87% | 20.57% |
Average Days of Receivables |
18.21 | 13.16 | 20.52 | 27.56 | 24.60 | 22.15 | 19.11 | 15.45 | 21.04 | 60.11 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.83% | 8.44% | 8.92% | 8.65% | 9.43% | 9.66% | 8.85% | 10.65% | 10.20% | 10.87% |
Intangible Assets out of Total Assets |
0.26 | 0.28 | 0.31 | 0.34 | 0.36 | 0.26 | 0.27 | 0.27 | 0.27 | 0.28 |
Share Based Compensation of Revenue |
0.43% | 0.20% | 0.30% | 0.34% | 0.35% | 0.25% | 0.34% | 0.44% | 0.46% | 0.51% |
Graham Net Nets |
(0.32) | (0.57) | (0.41) | (0.50) | (0.67) | (0.55) | (0.35) | (0.37) | (0.23) | (0.29) |
Graham Number |
211.42 | 192.87 | 198.67 | 168.19 | 145.59 | 134.42 | 107.02 | 122.02 | 95.24 | 98.47 |
Earnings Yield |
4.53% | 7.39% | 6.57% | 6.33% | 7.24% | 10.06% | 5.29% | 10.05% | 4.60% | 6.45% |
Free Cash Flow Yield |
5.94% | 0.35% | 6.53% | 5.26% | 5.70% | 10.69% | 3.52% | 5.57% | 4.23% | 6.11% |
Revenue per Share |
317.66 | 292.77 | 287.07 | 266.23 | 236.33 | 230.57 | 214.95 | 186.67 | 162.82 | 151.03 |
Operating CF per Share |
30.43 | 9.97 | 24.31 | 19.10 | 18.86 | 26.92 | 21.64 | 20.87 | 17.81 | 17.56 |
Capex per Share |
(10.23) | (9.31) | (7.32) | (7.08) | (8.21) | (8.69) | (12.80) | (10.27) | (8.16) | (6.00) |
Free Cash Flow per Share |
20.20 | 0.66 | 16.99 | 12.02 | 10.65 | 18.23 | 8.84 | 10.59 | 9.65 | 11.56 |
Cash per Share |
19.69 | 21.09 | 10.78 | 11.65 | 15.56 | 12.61 | 1.81 | 5.48 | 15.34 | 15.38 |
Shareholders Equity per Share |
129.08 | 118.43 | 102.58 | 87.01 | 69.68 | 46.82 | 38.36 | 34.61 | 38.47 | 35.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
129.08 | 118.43 | 102.58 | 87.01 | 69.68 | 46.82 | 38.36 | 34.61 | 38.47 | 35.32 |
Free Cash Flow |
794.00 | 26.00 | 678.00 | 482.00 | 429.00 | 740.00 | 366.00 | 464.00 | 441.00 | 541.00 |
Working Capital |
406.00 | 237.00 | (152.00) | (149.00) | 363.00 | 218.00 | (105.00) | (84.00) | 804.00 | 799.00 |
Capital Expenditures |
(402.00) | (367.00) | (292.00) | (284.00) | (331.00) | (353.00) | (530.00) | (450.00) | (373.00) | (281.00) |
Net Current Asset Value |
(4,225.00) | (4,247.00) | (4,242.00) | (4,622.00) | (5,029.00) | (3,812.00) | (3,658.00) | (3,122.00) | (2,421.00) | (2,557.00) |
EV/EBIT |
21.76 | 16.81 | 15.15 | 18.91 | 18.50 | 9.79 | 15.35 | 10.08 | 12.73 | 11.09 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.05 | 0.04 |
Price to Operating Income |
20.34 | 13.92 | 13.29 | 16.21 | 14.67 | 8.66 | 14.11 | 8.77 | 11.83 | 10.10 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.09 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 |
Cash ROIC |
9.29% | 0.30% | 9.73% | 7.03% | 6.32% | 17.89% | 12.27% | 15.27% | 11.80% | 14.82% |
Accounts Receivable Turnover |
24.03 | 21.76 | 15.80 | 14.75 | 15.74 | 18.11 | 21.92 | 21.10 | 9.34 | 6.32 |
Accounts Payable Turnover |
18.89 | 17.51 | 16.40 | 14.84 | 15.35 | 16.07 | 13.92 | 13.63 | 16.82 | 17.20 |
Inventory Turnover |
51.05 | 51.19 | 53.16 | 53.70 | 54.74 | 56.34 | 55.82 | 41.06 | 29.58 | 22.00 |
Average Days of Payables |
18.62 | 21.64 | 20.62 | 25.37 | 26.99 | 21.83 | 24.62 | 32.13 | 23.55 | 21.18 |
Days of Inventory on Hand |
7.33 | 7.53 | 6.92 | 7.23 | 7.21 | 6.50 | 6.74 | 7.32 | 11.49 | 14.08 |
Average Receivables |
519.50 | 530.00 | 725.00 | 724.00 | 605.00 | 517.00 | 406.00 | 387.50 | 796.50 | 1,119.00 |
Average Payables |
577.00 | 576.00 | 598.00 | 622.50 | 531.50 | 478.50 | 529.50 | 468.50 | 345.50 | 316.50 |
Average Inventory |
213.50 | 197.00 | 184.50 | 172.00 | 149.00 | 136.50 | 132.00 | 155.50 | 196.50 | 247.50 |
Average Assets |
12,445.00 | 11,678.00 | 11,036.00 | 10,742.00 | 9,392.00 | 7,594.00 | 6,707.00 | 6,378.50 | 6,363.00 | 6,188.00 |
Average Common Equity |
4,869.50 | 4,379.50 | 3,791.00 | 3,148.50 | 2,354.50 | 1,744.50 | 1,552.00 | 1,637.00 | 1,705.50 | 1,571.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026