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

287.66 1.75 −0.60%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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