Huntington Ingalls Industries, Inc. (HII)

HII Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,862	7,394	10,314	9,205	7,481	6,903
Market Cap Growth	-30.62%	-28.31%	12.05%	23.04%	8.37%	-32.73%
Enterprise Value	12,126	10,204	12,885	12,294	10,445	8,625
Last Close Price	226.49	186.37	250.72	217.72	172.34	153.72
PE Ratio	16.29	13.44	15.15	15.90	13.75	9.92
Forward PE	15.68	13.41	15.93	16.02	14.28	13.68
PS Ratio	0.78	0.64	0.90	0.86	0.79	0.74
PB Ratio	1.86	1.59	2.52	2.64	2.66	3.63
P/TBV Ratio	6.51	5.84	17.66	-	-	-
P/FCF Ratio	-	284.40	15.21	19.10	17.44	9.33
P/OCF Ratio	44.44	18.82	10.63	12.02	9.84	6.32
PEG Ratio	1.42	1.82	0.66	0.69	0.62	0.34
EV/Sales Ratio	1.06	0.89	1.13	1.15	1.10	0.92
EV/EBITDA Ratio	12.13	10.30	11.52	10.68	11.04	7.61
EV/EBIT Ratio	17.96	15.35	16.69	15.50	16.00	9.74
EV/FCF Ratio	-	392.47	19.00	25.51	24.35	11.66
Debt / Equity Ratio	0.71	0.74	0.67	0.92	1.26	0.99
Debt / EBITDA Ratio	3.00	3.07	2.18	2.52	3.39	1.53
Debt / FCF Ratio	-	133.04	4.02	6.65	8.26	2.54
Asset Turnover	0.99	0.99	1.04	0.99	1.01	1.23
Inventory Turnover	48.29	51.19	53.16	53.70	54.74	56.34
Quick Ratio	0.95	0.98	0.86	0.87	1.06	0.96
Current Ratio	1.07	1.08	0.95	0.95	1.15	1.10
Return on Equity (ROE)	12.27%	12.56%	17.96%	18.39%	23.11%	39.90%
Return on Assets (ROA)	3.63%	3.56%	4.37%	4.61%	4.35%	7.29%
Return on Capital (ROIC)	5.64%	5.56%	7.14%	7.60%	8.05%	16.16%
Return on Capital Employed (ROCE)	7.30%	7.30%	9.40%	10.00%	8.00%	14.90%
Earnings Yield	6.14%	7.44%	6.60%	6.29%	7.27%	10.08%
FCF Yield	-1.79%	0.35%	6.57%	5.24%	5.73%	10.72%
Dividend Yield	2.39%	2.82%	2.00%	2.20%	2.67%	2.75%
Payout Ratio	38.92%	37.45%	29.37%	33.16%	34.19%	24.71%
Buyback Yield / Dilution	1.13%	1.25%	0.50%	0.50%	0.74%	1.93%
Total Shareholder Return	3.51%	4.07%	2.50%	2.69%	3.41%	4.68%

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q