Huntington Ingalls Industries, Inc. (FRA:HI4)

FRA:HI4 Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,274	7,142	9,331	8,613	6,578	5,643
Market Cap Growth	57.29%	-23.46%	8.33%	30.94%	16.56%	-38.28%
Enterprise Value	13,504	9,856	11,657	11,503	9,184	7,051
Last Close Price	285.90	176.50	214.73	201.25	148.97	120.53
PE Ratio	23.25	13.44	15.15	15.90	13.75	9.92
PS Ratio	1.10	0.64	0.90	0.86	0.79	0.74
PB Ratio	2.65	1.59	2.52	2.64	2.66	3.63
P/TBV Ratio	8.20	5.84	17.66	-	-	-
P/FCF Ratio	23.83	284.40	15.21	19.10	17.44	9.33
P/OCF Ratio	14.12	18.82	10.63	12.02	9.84	6.32
EV/Sales Ratio	1.32	0.89	1.13	1.15	1.10	0.92
EV/EBITDA Ratio	13.18	10.30	11.52	10.68	11.04	7.61
EV/EBIT Ratio	21.50	15.35	16.69	15.50	16.00	9.74
EV/FCF Ratio	28.55	392.47	19.00	25.51	24.35	11.66
Debt / Equity Ratio	0.59	0.74	0.67	0.92	1.26	0.99
Debt / EBITDA Ratio	2.44	3.07	2.18	2.52	3.39	1.53
Debt / FCF Ratio	5.27	133.04	4.02	6.65	8.26	2.54
Asset Turnover	1.03	0.99	1.04	0.99	1.01	1.23
Inventory Turnover	49.33	51.19	53.16	53.70	54.74	56.34
Quick Ratio	1.03	0.98	0.86	0.87	1.06	0.96
Current Ratio	1.14	1.08	0.95	0.95	1.15	1.10
Return on Equity (ROE)	12.39%	12.56%	17.96%	18.39%	23.11%	39.90%
Return on Assets (ROA)	3.93%	3.56%	4.37%	4.61%	4.35%	7.29%
Return on Capital (ROIC)	6.16%	5.56%	7.14%	7.60%	8.05%	16.16%
Return on Capital Employed (ROCE)	7.70%	7.30%	9.40%	10.00%	8.00%	14.90%
Earnings Yield	4.30%	7.44%	6.60%	6.29%	7.27%	10.08%
FCF Yield	4.20%	0.35%	6.57%	5.24%	5.73%	10.72%
Dividend Yield	1.69%	2.87%	2.11%	2.22%	2.71%	2.87%
Payout Ratio	37.08%	37.45%	29.37%	33.16%	34.19%	24.71%
Buyback Yield / Dilution	0.70%	1.25%	0.50%	0.50%	0.74%	1.93%
Total Shareholder Return	2.39%	4.13%	2.61%	2.72%	3.45%	4.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.