Friday 6 November 2026 Export HII’s income statement to Excel — free account

Huntington Ingalls Industries, Inc.

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

287.95 1.46 −0.50%

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Market cap: $11.4B
P/E: 15.6×
Fwd P/E: 16.6×
Dividend yield: 1.91%
F-score: 9/9
Altman Z: 2.85
Beneish M: −2.25
Dividend safety: 85/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	22.10	24.68	16.66	14.36
P/S ratio Full definition →		1.07	1.16	0.84	0.78
P/FCF ratio Full definition →		16.83	18.87	0.00	32.26
P/Operating CF Full definition →		20.56	(38.28)	(356.63)	20.29
P/B ratio Full definition →		2.63	2.90	2.08	1.92
Price to Tangible BV Full definition →		7.73	8.19	5.50	4.77
EV/Sales Full definition →		1.23	1.36	1.04	0.95
EV/EBITDA Full definition →		14.82	17.16	12.84	11.05
EV/Operating CF Full definition →		12.79	14.50	39.62	17.18
EV/FCF Full definition →		19.26	22.02	(161.75)	39.36
Quick Ratio Full definition →		0.46	0.33	0.28	0.36
Current Ratio Full definition →		1.13	1.19	1.23	1.26
Net Debt/EBITDA Full definition →		7.08	10.53	8.68	6.68
Debt/Assets Full definition →		21.18%	21.55%	21.31%	20.83%
Debt/Equity Full definition →		0.53	0.52	0.51	0.49
Asset Turnover Full definition →		1.00	1.04	1.06	1.07
Operating CF/Net income Full definition →		4.09	(2.62)	(0.15)	2.40
Capex/Depreciation Full definition →		(1.54)	(0.97)	(1.51)	(1.27)
Interest Coverage Full definition →		7.12	7.27	8.56	10.46
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.05%	8.33%	7.08%	7.27%
Intangible Assets out of Total Assets Full definition →		0.26	0.27	0.26	0.25
Share Based Compensation of Revenue Full definition →		0.32%	0.68%	0.29%	0.45%
Graham Net Nets Full definition →		(0.32)	(0.28)	(0.37)	(0.38)
Graham Number Full definition →		211.42	212.96	225.46	241.24
Earnings Yield Full definition →		4.53%	4.05%	6.00%	6.97%
Free Cash Flow Yield Full definition →		5.94%	5.30%	(0.77%)	3.10%
Revenue per Share Full definition →		88.45	78.86	86.53	89.54
Operating CF per Share Full definition →		16.54	(9.92)	(0.78)	13.16
Capex per Share Full definition →		(3.41)	(1.88)	(3.01)	(2.41)
Free Cash Flow per Share Full definition →		13.13	(11.81)	(3.80)	10.76
Cash per Share Full definition →		19.69	5.50	0.30	9.80
Shareholders Equity per Share Full definition →		129.08	130.97	134.48	139.04
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		129.08	130.97	134.48	139.04
Free Cash Flow Full definition →		516.00	(464.00)	(150.00)	425.00
Working Capital Full definition →		406.00	515.00	606.00	725.00
Capital Expenditures Full definition →		(134.00)	(74.00)	(119.00)	(95.00)
Net Current Asset Value Full definition →		(4,225.00)	(4,169.00)	(4,131.00)	(4,025.00)
EV/EBIT Full definition →		21.76	25.28	18.36	15.18
Capex to Sales Full definition →		0.04	0.02	0.03	0.03
Price to Operating Income Full definition →		20.34	22.93	15.84	13.47
Other line items
Average Receivables Full definition →		519.50	611.00	630.50	606.00
Average Payables Full definition →		577.00	647.00	693.50	694.50
Average Inventory Full definition →		213.50	222.50	225.50	230.50
Average Assets Full definition →		12,445.00	12,318.00	12,390.00	12,644.50
Average Common Equity Full definition →		4,869.50	4,960.00	5,097.00	5,238.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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