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

LON:0J76 Statistics

Total Valuation

LON:0J76 has a market cap or net worth of GBP 11.29 billion. The enterprise value is 12.91 billion.

Market Cap	11.29B
Enterprise Value	12.91B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	39.24M
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	93.36%
Float	38.99M

Valuation Ratios

The trailing PE ratio is 25.13 and the forward PE ratio is 22.55.

PE Ratio	25.13
Forward PE	22.55
PS Ratio	1.22
PB Ratio	3.00
P/TBV Ratio	8.79
P/FCF Ratio	19.15
P/OCF Ratio	12.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 21.89.

EV / Earnings	28.72
EV / Sales	1.41
EV / EBITDA	13.89
EV / EBIT	21.99
EV / FCF	21.89

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.59.

Current Ratio	1.13
Quick Ratio	1.04
Debt / Equity	0.59
Debt / EBITDA	2.35
Debt / FCF	3.75
Interest Coverage	7.63

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	8.25%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	210,809
Profits Per Employee	10,216
Employee Count	44,000
Asset Turnover	1.00
Inventory Turnover	51.05

Taxes

In the past 12 months, LON:0J76 has paid 127.80 million in taxes.

Income Tax	127.80M
Effective Tax Rate	22.14%

Stock Price Statistics

The stock price has increased by +139.13% in the last 52 weeks. The beta is 0.33, so LON:0J76's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+139.13%
50-Day Moving Average	371.54
200-Day Moving Average	291.67
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	345

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)	2.41

Income Statement

In the last 12 months, LON:0J76 had revenue of GBP 9.28 billion and earned 449.52 million in profits. Earnings per share was 11.43.

Revenue	9.28B
Gross Profit	1.18B
Operating Income	595.14M
Pretax Income	577.31M
Net Income	449.52M
EBITDA	839.59M
EBIT	595.14M
Earnings Per Share (EPS)	11.43

Balance Sheet

The company has 575.08 million in cash and 2.21 billion in debt, with a net cash position of -1.64 billion.

Cash & Cash Equivalents	575.08M
Total Debt	2.21B
Net Cash	-1.64B
Net Cash Per Share	n/a
Equity (Book Value)	3.77B
Book Value Per Share	96.05
Working Capital	301.66M

Cash Flow

In the last 12 months, operating cash flow was 888.63 million and capital expenditures -298.69 million, giving a free cash flow of 589.94 million.

Operating Cash Flow	888.63M
Capital Expenditures	-298.69M
Free Cash Flow	589.94M
FCF Per Share	n/a

Margins

Gross margin is 12.70%, with operating and profit margins of 6.42% and 4.85%.

Gross Margin	12.70%
Operating Margin	6.42%
Pretax Margin	6.22%
Profit Margin	4.85%
EBITDA Margin	9.05%
EBIT Margin	6.42%
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of 4.12, which amounts to a dividend yield of 1.03%.

Dividend Per Share	4.12
Dividend Yield	1.03%
Dividend Growth (YoY)	0.35%
Years of Dividend Growth	8
Payout Ratio	36.00%
Buyback Yield	0.25%
Shareholder Yield	1.31%
Earnings Yield	3.98%
FCF Yield	5.22%

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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	7