Huntington Ingalls Industries, Inc. (LON:0J76)

LON:0J76 Statistics

Total Valuation

LON:0J76 has a market cap or net worth of GBP 7.95 billion. The enterprise value is 9.85 billion.

Market Cap	7.95B
Enterprise Value	9.85B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	39.24M
Shares Outstanding	n/a
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.97M

Valuation Ratios

The trailing PE ratio is 20.76 and the forward PE ratio is 17.63.

PE Ratio	20.76
Forward PE	17.63
PS Ratio	0.94
PB Ratio	2.23
P/TBV Ratio	7.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 20.23.

EV / Earnings	25.70
EV / Sales	1.15
EV / EBITDA	11.94
EV / EBIT	20.44
EV / FCF	20.23

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.60.

Current Ratio	1.08
Quick Ratio	0.98
Debt / Equity	0.60
Debt / EBITDA	2.60
Debt / FCF	4.36
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	191,914
Profits Per Employee	8,709
Employee Count	44,000
Asset Turnover	0.99
Inventory Turnover	49.09

Taxes

In the past 12 months, LON:0J76 has paid 67.88 million in taxes.

Income Tax	67.88M
Effective Tax Rate	15.05%

Stock Price Statistics

The stock price has increased by +7.73% in the last 52 weeks. The beta is 0.39, so LON:0J76's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+7.73%
50-Day Moving Average	264.34
200-Day Moving Average	219.67
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	130

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)	3.48

Income Statement

In the last 12 months, LON:0J76 had revenue of GBP 8.44 billion and earned 383.20 million in profits. Earnings per share was 9.75.

Revenue	8.44B
Gross Profit	1.05B
Operating Income	476.62M
Pretax Income	451.08M
Net Income	383.20M
EBITDA	716.03M
EBIT	476.62M
Earnings Per Share (EPS)	9.75

Balance Sheet

The company has 250.36 million in cash and 2.12 billion in debt, giving a net cash position of -1.87 billion.

Cash & Cash Equivalents	250.36M
Total Debt	2.12B
Net Cash	-1.87B
Net Cash Per Share	n/a
Equity (Book Value)	3.56B
Book Value Per Share	90.81
Working Capital	162.77M

Cash Flow

In the last 12 months, operating cash flow was 753.26 million and capital expenditures -266.41 million, giving a free cash flow of 486.84 million.

Operating Cash Flow	753.26M
Capital Expenditures	-266.41M
Free Cash Flow	486.84M
FCF Per Share	n/a

Margins

Gross margin is 12.38%, with operating and profit margins of 5.64% and 4.54%.

Gross Margin	12.38%
Operating Margin	5.64%
Pretax Margin	5.34%
Profit Margin	4.54%
EBITDA Margin	8.48%
EBIT Margin	5.64%
FCF Margin	5.77%

Dividends & Yields

This stock pays an annual dividend of 4.14, which amounts to a dividend yield of 1.50%.

Dividend Per Share	4.14
Dividend Yield	1.50%
Dividend Growth (YoY)	1.32%
Years of Dividend Growth	7
Payout Ratio	40.00%
Buyback Yield	1.01%
Shareholder Yield	2.51%
Earnings Yield	4.82%
FCF Yield	6.12%

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

LON:0J76 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	5