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

LON:0J76 Statistics

Total Valuation

LON:0J76 has a market cap or net worth of GBP 9.61 billion. The enterprise value is 11.56 billion.

Market Cap	9.61B
Enterprise Value	11.56B

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 (%)	95.06%
Float	38.99M

Valuation Ratios

The trailing PE ratio is 22.69 and the forward PE ratio is 19.69.

PE Ratio	22.69
Forward PE	19.69
PS Ratio	1.07
PB Ratio	2.59
P/TBV Ratio	8.00
P/FCF Ratio	23.26
P/OCF Ratio	13.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 28.00.

EV / Earnings	27.31
EV / Sales	1.29
EV / EBITDA	12.86
EV / EBIT	20.98
EV / FCF	28.00

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	203,096
Profits Per Employee	9,620
Employee Count	44,000
Asset Turnover	1.03
Inventory Turnover	49.33

Taxes

In the past 12 months, LON:0J76 has paid 104.90 million in taxes.

Income Tax	104.90M
Effective Tax Rate	19.86%

Stock Price Statistics

The stock price has increased by +72.57% in the last 52 weeks. The beta is 0.37, so LON:0J76's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+72.57%
50-Day Moving Average	305.74
200-Day Moving Average	255.57
Relative Strength Index (RSI)	62.56
Average Volume (20 Days)	120

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)	3.81

Income Statement

In the last 12 months, LON:0J76 had revenue of GBP 8.94 billion and earned 423.30 million in profits. Earnings per share was 10.78.

Revenue	8.94B
Gross Profit	1.12B
Operating Income	547.54M
Pretax Income	528.20M
Net Income	423.30M
EBITDA	790.06M
EBIT	547.54M
Earnings Per Share (EPS)	10.78

Balance Sheet

The company has 232.11 million in cash and 2.18 billion in debt, giving a net cash position of -1.94 billion.

Cash & Cash Equivalents	232.11M
Total Debt	2.18B
Net Cash	-1.94B
Net Cash Per Share	n/a
Equity (Book Value)	3.71B
Book Value Per Share	94.49
Working Capital	279.72M

Cash Flow

In the last 12 months, operating cash flow was 697.07 million and capital expenditures -284.19 million, giving a free cash flow of 412.89 million.

Operating Cash Flow	697.07M
Capital Expenditures	-284.19M
Free Cash Flow	412.89M
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 4.12, which amounts to a dividend yield of 1.24%.

Dividend Per Share	4.12
Dividend Yield	1.24%
Dividend Growth (YoY)	0.35%
Years of Dividend Growth	7
Payout Ratio	38.17%
Buyback Yield	0.70%
Shareholder Yield	1.95%
Earnings Yield	4.41%
FCF Yield	4.30%

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 2.54 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