Huntington Ingalls Industries, Inc. (FRA:HI4)

FRA:HI4 Statistics

Total Valuation

FRA:HI4 has a market cap or net worth of EUR 10.35 billion. The enterprise value is 12.60 billion.

Market Cap	10.35B
Enterprise Value	12.60B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	39.24M
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	95.05%
Float	38.99M

Valuation Ratios

The trailing PE ratio is 21.34 and the forward PE ratio is 18.55.

PE Ratio	21.34
Forward PE	18.55
PS Ratio	1.01
PB Ratio	2.44
P/TBV Ratio	7.52
P/FCF Ratio	21.88
P/OCF Ratio	12.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 26.64.

EV / Earnings	25.98
EV / Sales	1.22
EV / EBITDA	12.20
EV / EBIT	19.90
EV / FCF	26.64

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.59.

Current Ratio	1.14
Quick Ratio	1.03
Debt / Equity	0.59
Debt / EBITDA	2.44
Debt / FCF	5.27
Interest Coverage	6.94

Financial Efficiency

Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	7.66%
Revenue Per Employee	232,678
Profits Per Employee	11,022
Employee Count	44,000
Asset Turnover	1.03
Inventory Turnover	49.33

Taxes

In the past 12 months, FRA:HI4 has paid 120.17 million in taxes.

Income Tax	120.17M
Effective Tax Rate	19.86%

Stock Price Statistics

The stock price has increased by +44.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.10%
50-Day Moving Average	255.54
200-Day Moving Average	217.28
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.05

Income Statement

In the last 12 months, FRA:HI4 had revenue of EUR 10.24 billion and earned 484.96 million in profits. Earnings per share was 12.36.

Revenue	10.24B
Gross Profit	1.28B
Operating Income	627.29M
Pretax Income	605.13M
Net Income	484.96M
EBITDA	905.14M
EBIT	627.29M
Earnings Per Share (EPS)	12.36

Balance Sheet

The company has 265.92 million in cash and 2.49 billion in debt, giving a net cash position of -2.23 billion.

Cash & Cash Equivalents	265.92M
Total Debt	2.49B
Net Cash	-2.23B
Net Cash Per Share	n/a
Equity (Book Value)	4.25B
Book Value Per Share	108.25
Working Capital	320.46M

Cash Flow

In the last 12 months, operating cash flow was 798.61 million and capital expenditures -325.58 million, giving a free cash flow of 473.03 million.

Operating Cash Flow	798.61M
Capital Expenditures	-325.58M
Free Cash Flow	473.03M
FCF Per Share	n/a

Margins

Gross margin is 12.52%, with operating and profit margins of 6.13% and 4.74%.

Gross Margin	12.52%
Operating Margin	6.13%
Pretax Margin	5.91%
Profit Margin	4.74%
EBITDA Margin	8.84%
EBIT Margin	6.13%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 4.83, which amounts to a dividend yield of 1.80%.

Dividend Per Share	4.83
Dividend Yield	1.80%
Dividend Growth (YoY)	-0.44%
Years of Dividend Growth	12
Payout Ratio	37.08%
Buyback Yield	0.70%
Shareholder Yield	2.50%
Earnings Yield	4.69%
FCF Yield	4.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HI4 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	5