Huntington Ingalls Industries, Inc. HII

Industrials — Aerospace & Defense

264.02 (1.98) (0.74%) as of 25 Sep

Market cap: $10.5B
P/E: 15.7×

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S&P 500 Member Dividend Champion (10y) Revenue Champion (10y)

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Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	22.10	13.54	15.21	15.80	13.81	9.94	18.91	9.95	21.76	15.50
P/S ratio Full definition →	1.07	0.65	0.91	0.86	0.79	0.74	1.17	1.02	1.40	1.25
P/FCF ratio Full definition →	16.83	286.36	15.31	19.00	17.54	9.35	28.38	17.96	23.63	16.35
P/Operating CF Full definition →	20.56	19.04	18.47	15.24	27.77	11.50	18.35	12.86	24.01	25.65
P/B ratio Full definition →	2.63	1.60	2.54	2.62	2.68	3.64	6.54	5.50	5.93	5.35
Price to Tangible BV Full definition →	7.73	5.88	17.77	0.00	0.00	0.00	0.00	0.00	315.76	0.00
EV/Sales Full definition →	1.23	0.85	1.08	1.09	1.08	0.87	1.31	1.19	1.53	1.38
EV/EBITDA Full definition →	14.82	10.79	10.64	11.94	11.99	7.50	11.44	8.30	10.30	9.11
EV/Operating CF Full definition →	12.79	24.98	12.78	15.14	13.49	7.44	12.98	10.67	13.97	11.90
EV/FCF Full definition →	19.26	377.59	18.28	24.06	23.89	10.99	31.78	21.02	25.79	18.08
Quick Ratio Full definition →	0.46	0.42	0.35	0.44	0.52	0.49	0.29	0.32	0.81	1.40
Current Ratio Full definition →	1.13	1.08	0.95	0.95	1.15	1.10	0.94	0.95	1.58	1.59
Net Debt/EBITDA Full definition →	1.87	2.61	1.73	2.51	3.18	1.12	1.23	0.89	0.52	0.52
Debt/Assets Full definition →	21.18%	26.38%	21.80%	26.76%	31.52%	21.14%	18.79%	20.10%	20.07%	20.12%
Debt/Equity Full definition →	0.53	0.69	0.60	0.83	1.19	0.91	0.83	0.85	0.73	0.77
Asset Turnover Full definition →	1.00	0.99	1.04	0.99	1.01	1.23	1.33	1.28	1.17	1.14
Operating CF/Net income Full definition →	1.98	0.71	1.42	1.32	1.40	1.57	1.63	1.09	1.70	1.43
Capex/Depreciation Full definition →	(1.22)	(1.13)	(0.84)	(0.79)	(1.10)	(1.39)	(2.05)	(2.17)	(1.77)	(1.47)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	12.42%	12.56%	17.96%	18.39%	23.10%	39.90%	35.37%	51.07%	28.09%	36.46%
ROA Full definition →	4.86%	4.71%	6.17%	5.39%	5.79%	9.17%	8.19%	13.11%	7.53%	9.26%
ROIC Full definition →	5.87%	4.75%	7.99%	5.96%	5.80%	16.04%	16.23%	23.23%	23.57%	24.76%
Return on Tangible Assets Full definition →	14.64%	14.92%	21.66%	18.99%	15.68%	21.78%	20.13%	34.36%	15.87%	20.57%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.43%	0.20%	0.30%	0.34%	0.35%	0.25%	0.34%	0.44%	0.46%	0.51%
Graham Net Nets Full definition →	(0.32)	(0.57)	(0.41)	(0.50)	(0.67)	(0.55)	(0.35)	(0.37)	(0.23)	(0.29)
Graham Number Full definition →	211.42	192.87	198.67	168.19	145.59	134.42	107.02	122.02	95.24	98.47
Earnings Yield Full definition →	4.53%	7.39%	6.57%	6.33%	7.24%	10.06%	5.29%	10.05%	4.60%	6.45%
Free Cash Flow Yield Full definition →	5.94%	0.35%	6.53%	5.26%	5.70%	10.69%	3.52%	5.57%	4.23%	6.11%
Revenue per Share Full definition →	317.66	292.77	287.07	266.23	236.33	230.57	214.95	186.67	162.82	151.03
Operating CF per Share Full definition →	30.43	9.97	24.31	19.10	18.86	26.92	21.64	20.87	17.81	17.56
Capex per Share Full definition →	(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 Full definition →	20.20	0.66	16.99	12.02	10.65	18.23	8.84	10.59	9.65	11.56
Cash per Share Full definition →	19.69	21.09	10.78	11.65	15.56	12.61	1.81	5.48	15.34	15.38
Shareholders Equity per Share Full definition →	129.08	118.43	102.58	87.01	69.68	46.82	38.36	34.61	38.47	35.32
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	129.08	118.43	102.58	87.01	69.68	46.82	38.36	34.61	38.47	35.32
Free Cash Flow Full definition →	794.00	26.00	678.00	482.00	429.00	740.00	366.00	464.00	441.00	541.00
Working Capital Full definition →	406.00	237.00	(152.00)	(149.00)	363.00	218.00	(105.00)	(84.00)	804.00	799.00
Capital Expenditures Full definition →	(402.00)	(367.00)	(292.00)	(284.00)	(331.00)	(353.00)	(530.00)	(450.00)	(373.00)	(281.00)
Net Current Asset Value Full definition →	(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 Full definition →	21.76	16.81	15.15	18.91	18.50	9.79	15.35	10.08	12.73	11.09
Capex to Sales Full definition →	0.03	0.03	0.03	0.03	0.03	0.04	0.06	0.06	0.05	0.04
Net Profit Margin Full definition →	4.85%	4.77%	5.95%	5.42%	5.71%	7.44%	6.17%	10.23%	6.44%	8.11%
Price to Operating Income Full definition →	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 Full definition →	0.09	0.09	0.11	0.11	0.10	0.09	0.09	0.08	0.10	0.10
Cash ROIC Full definition →	(29.60%)	(35.14%)	(33.38%)	(35.45%)	(34.59%)	(45.56%)	(64.88%)	(52.75%)	(37.48%)	(31.88%)
Accounts Receivable Turnover Full definition →	24.03	21.76	15.80	14.75	15.74	18.11	21.92	21.10	9.34	6.32
Accounts Payable Turnover Full definition →	18.89	17.51	16.40	14.84	15.35	16.07	13.92	13.63	16.82	17.20
Inventory Turnover Full definition →	51.05	51.19	53.16	53.70	54.74	56.34	55.82	41.06	29.58	22.00
Average Days of Payables Full definition →	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 Full definition →	7.33	7.53	6.92	7.23	7.21	6.50	6.74	7.32	11.49	14.08
Average Receivables Full definition →	519.50	530.00	725.00	724.00	605.00	517.00	406.00	387.50	796.50	1,119.00
Average Payables Full definition →	577.00	576.00	598.00	622.50	531.50	478.50	529.50	468.50	345.50	316.50
Average Inventory Full definition →	213.50	197.00	184.50	172.00	149.00	136.50	132.00	155.50	196.50	247.50
Average Assets Full definition →	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 Full definition →	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

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Huntington Ingalls Industries, Inc. HII

Huntington Ingalls Industries, Inc. HII

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