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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,351	7,142	9,331	8,613	6,578	5,643
Market Cap Growth	37.18%	-23.46%	8.33%	30.94%	16.56%	-38.28%
Enterprise Value	12,600	9,856	11,657	11,503	9,184	7,051
Last Close Price	263.00	177.28	215.69	202.14	149.63	121.06
PE Ratio	21.34	13.44	15.15	15.90	13.75	9.92
PS Ratio	1.01	0.64	0.90	0.86	0.79	0.74
PB Ratio	2.44	1.59	2.52	2.64	2.66	3.63
P/TBV Ratio	7.52	5.84	17.66	-	-	-
P/FCF Ratio	21.88	284.40	15.21	19.10	17.44	9.33
P/OCF Ratio	12.96	18.82	10.63	12.02	9.84	6.32
EV/Sales Ratio	1.22	0.89	1.13	1.15	1.10	0.92
EV/EBITDA Ratio	12.20	10.30	11.52	10.68	11.04	7.61
EV/EBIT Ratio	19.90	15.35	16.69	15.50	16.00	9.74
EV/FCF Ratio	26.64	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	4.69%	7.44%	6.60%	6.29%	7.27%	10.08%
FCF Yield	4.57%	0.35%	6.57%	5.24%	5.73%	10.72%
Dividend Yield	1.80%	2.86%	2.11%	2.21%	2.70%	2.86%
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	2.50%	4.11%	2.60%	2.71%	3.44%	4.79%

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