Huntington Ingalls Industries, Inc. (HII)

HII Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,969	13,345	7,394	10,314	9,205	7,481
Market Cap Growth	-5.28%	80.47%	-28.31%	12.05%	23.04%	8.37%
Enterprise Value	14,511	15,959	10,204	12,885	12,294	10,445
Last Close Price	316.93	335.99	182.43	245.42	213.11	168.70

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.35	22.06	13.44	15.15	15.90	13.75
Forward PE	15.04	20.30	13.49	15.93	16.02	14.28
PS Ratio	0.89	1.07	0.64	0.90	0.86	0.79
PB Ratio	2.27	2.63	1.59	2.52	2.64	2.66
P/TBV Ratio	5.43	7.72	5.84	17.66	-	-
P/FCF Ratio	36.72	16.81	284.40	15.21	19.10	17.44
P/OCF Ratio	16.03	11.16	18.82	10.63	12.02	9.84
PEG Ratio	1.08	1.47	1.83	0.66	0.69	0.62

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.08	1.28	0.89	1.13	1.15	1.10
EV/EBITDA Ratio	11.73	14.12	10.30	11.52	10.68	11.04
EV/EBIT Ratio	15.75	19.92	15.35	16.69	15.50	16.00
EV/FCF Ratio	44.50	20.10	392.47	19.00	25.51	24.35

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.53	0.59	0.74	0.67	0.92	1.26
Debt / EBITDA Ratio	2.12	2.35	3.07	2.18	2.52	3.39
Debt / FCF Ratio	8.96	3.75	133.04	4.02	6.65	8.26
Net Debt / Equity Ratio	0.46	0.44	0.56	0.56	0.78	1.04
Net Debt / EBITDA Ratio	2.05	1.95	2.65	2.05	2.38	3.08
Net Debt / FCF Ratio	7.77	2.78	101.08	3.38	5.68	6.80
Asset Turnover	1.07	1.00	0.99	1.04	0.99	1.01
Inventory Turnover	51.23	51.05	51.19	53.16	53.70	54.74
Quick Ratio	1.14	1.04	0.98	0.86	0.87	1.06
Current Ratio	1.26	1.13	1.08	0.95	0.95	1.15
Return on Equity (ROE)	13.99%	12.42%	12.56%	17.96%	18.39%	23.11%
Return on Assets (ROA)	4.57%	4.02%	3.56%	4.37%	4.61%	4.35%
Return on Invested Capital (ROIC)	9.10%	8.56%	8.31%	9.77%	10.69%	12.70%
Return on Capital Employed (ROCE)	9.00%	8.30%	7.30%	9.40%	10.00%	8.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	6.11%	4.53%	7.44%	6.60%	6.29%	7.27%
FCF Yield	2.72%	5.95%	0.35%	6.57%	5.24%	5.73%
Dividend Yield	1.86%	1.60%	2.78%	1.93%	2.07%	2.46%
Payout Ratio	30.37%	35.21%	37.45%	29.37%	33.16%	34.19%
Buyback Yield / Dilution	-0.51%	0.25%	1.25%	0.50%	0.50%	0.74%
Total Shareholder Return	1.34%	1.85%	4.03%	2.43%	2.57%	3.20%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error