HII Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	15,859	13,345	7,394	10,287	9,196	7,470
Market Cap Growth	105.70%	80.47%	-28.12%	11.86%	23.11%	8.19%
Enterprise Value	17,986	15,613	9,971	12,530	11,880	10,335
Last Close Price	404.13	340.07	188.97	259.64	230.68	186.74
PE Ratio	26.13	22.10	13.54	15.21	15.98	13.83
Forward PE	23.12	20.30	13.41	15.93	16.02	14.28
PEG Ratio	1.62	1.47	1.82	0.66	0.69	0.62
PS Ratio	1.26	1.07	0.64	0.90	0.86	0.78
PB Ratio	3.11	2.63	1.58	2.51	2.64	2.66
P/TBV Ratio	3.13	2.63	1.60	2.53	2.65	2.68
P/FCF Ratio	19.87	16.81	284.40	15.17	19.08	17.41
P/OCF Ratio	13.19	11.16	18.81	10.60	12.00	9.83
EV/Sales Ratio	1.44	1.25	0.86	1.09	1.11	1.09
EV/EBITDA Ratio	15.92	15.83	11.58	11.11	12.87	12.82
EV/EBIT Ratio	22.45	23.76	18.64	16.04	21.03	20.15
EV/FCF Ratio	22.65	19.66	383.51	18.48	24.65	24.09
Debt / Equity Ratio	0.60	0.60	0.73	0.65	0.90	1.24
Debt / EBITDA Ratio	3.09	3.09	3.96	2.37	3.41	4.33
Debt / FCF Ratio	3.83	3.83	131.08	3.94	6.54	8.14
Net Debt / Equity Ratio	0.45	0.45	0.55	0.55	0.77	1.02
Net Debt / EBITDA Ratio	2.30	2.30	2.99	1.99	2.91	3.56
Net Debt / FCF Ratio	2.86	2.86	99.12	3.31	5.57	6.68
Asset Turnover	1.00	1.00	0.99	1.04	0.99	1.01
Inventory Turnover	51.05	51.05	51.19	53.16	53.70	54.74
Quick Ratio	0.94	0.94	0.91	0.80	0.81	0.98
Current Ratio	1.13	1.13	1.08	0.95	0.95	1.15
Return on Equity (ROE)	12.42%	12.42%	12.56%	17.96%	18.39%	23.10%
Return on Assets (ROA)	4.11%	4.11%	3.92%	5.65%	4.24%	4.78%
Return on Invested Capital (ROIC)	4.80%	4.80%	4.54%	6.48%	4.94%	5.63%
Return on Capital Employed (ROCE)	6.97%	6.97%	6.17%	9.67%	6.99%	7.26%
Earnings Yield	3.83%	4.53%	7.39%	6.57%	6.26%	7.23%
FCF Yield	5.03%	5.95%	0.35%	6.59%	5.24%	5.74%
Dividend Yield	1.37%	1.59%	2.77%	1.93%	2.08%	1.34%
Payout Ratio	35.48%	35.21%	37.45%	29.37%	33.16%	18.57%
Buyback Yield / Dilution	-	0.00%	2.19%	0.73%	0.57%	2.49%
Total Shareholder Return	-	1.59%	4.96%	2.66%	2.64%	3.83%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q