Huntington Ingalls Industries, Inc. (HII)

HII Ratios and Metrics

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

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Market Cap	16,795	13,345	11,298	9,475	8,006	7,394	10,345	9,671	11,516	10,287	8,138	9,081	8,260	9,196	8,838	8,713	7,998	7,470	7,742	8,472
Market Cap Growth	109.78%	80.47%	9.21%	-2.03%	-30.48%	-28.12%	27.12%	6.49%	39.42%	11.86%	-7.92%	4.23%	3.28%	23.11%	14.16%	2.84%	-3.60%	8.19%	35.81%	19.89%
Enterprise Value	19,074	15,613	13,912	12,041	11,245	9,971	13,155	12,541	14,161	12,530	10,709	11,872	11,064	11,880	11,927	11,621	11,057	10,335	10,706	9,983
Last Close Price	427.99	340.07	287.91	241.46	204.04	188.97	264.38	246.33	291.47	259.64	204.58	227.60	207.02	230.68	221.50	217.82	199.44	186.74	193.06	210.75
PE Ratio	27.48	22.10	19.88	18.07	14.70	13.54	14.93	13.07	16.43	15.21	15.42	17.49	14.60	15.98	15.41	14.94	14.95	13.83	11.57	11.40
Forward PE	24.32	20.30	18.67	16.75	14.67	13.41	15.57	14.55	17.65	15.93	13.36	15.23	14.61	16.02	14.19	13.61	12.90	14.28	16.13	16.56
PEG Ratio	1.70	1.47	1.58	1.52	1.32	1.82	2.25	1.95	2.44	0.66	0.57	0.38	0.64	0.69	0.36	0.34	0.32	0.62	0.40	0.41
PS Ratio	1.35	1.07	0.94	0.82	0.70	0.64	0.88	0.82	0.99	0.90	0.73	0.83	0.77	0.86	0.84	0.85	0.81	0.78	0.81	0.88
PB Ratio	3.27	2.63	2.27	1.94	1.68	1.58	2.46	2.31	2.79	2.51	2.18	2.49	2.32	2.64	2.90	2.95	2.83	2.66	3.54	4.10
P/TBV Ratio	3.32	2.64	2.28	1.95	1.68	1.58	2.49	2.33	2.79	2.52	2.19	2.48	2.32	2.65	2.91	2.96	2.83	2.67	3.55	4.11
P/FCF Ratio	21.24	16.81	20.36	14.21	-50.35	284.40	56.53	28.44	25.42	15.17	11.00	25.09	14.86	19.08	62.24	17.22	24.99	17.41	10.43	13.53
P/OCF Ratio	14.10	11.16	12.06	9.18	40.03	18.81	18.34	14.10	14.82	10.60	8.07	13.86	9.83	12.00	20.27	10.82	12.61	9.83	7.10	8.80
EV/Sales Ratio	1.53	1.25	1.16	1.04	0.98	0.86	1.12	1.07	1.22	1.09	0.97	1.09	1.03	1.11	1.13	1.13	1.13	1.09	1.11	1.04
EV/EBITDA Ratio	16.88	15.83	15.11	14.27	12.97	11.58	12.33	10.81	12.49	11.11	11.54	13.32	11.95	12.87	12.77	12.83	13.50	12.82	11.04	9.43
EV/EBIT Ratio	23.81	23.76	23.38	23.34	20.75	18.64	17.85	15.16	17.83	16.04	18.66	22.27	19.48	21.03	20.56	20.50	21.94	20.15	15.34	12.45
EV/FCF Ratio	24.02	19.66	25.07	18.05	-70.72	383.51	71.88	36.89	31.26	18.48	14.47	32.80	19.90	24.65	83.99	22.97	34.55	24.09	14.43	15.95
Debt / Equity Ratio	0.60	0.60	0.59	0.60	0.71	0.73	0.67	0.69	0.64	0.65	0.72	0.85	0.88	0.90	1.05	1.11	1.20	1.24	1.61	0.90
Debt / EBITDA Ratio	3.09	11.75	12.14	11.83	14.19	17.57	17.20	10.71	11.35	6.68	10.43	12.77	13.69	15.76	14.57	11.81	15.06	16.55	18.33	9.73
Debt / FCF Ratio	3.83	5.90	225.08	4.00	-7.37	12.30	22.56	-29.10	-9.59	6.16	9.50	221.71	-60.04	6.35	-33.40	15.78	-26.90	22.39	13.13	84.50
Net Debt / Equity Ratio	0.45	0.45	0.52	0.53	0.68	0.55	0.67	0.69	0.64	0.55	0.69	0.77	0.79	0.77	1.01	0.99	1.08	1.02	1.35	0.73
Net Debt / EBITDA Ratio	2.30	8.76	10.85	10.43	13.50	13.28	17.13	10.67	11.30	5.61	10.00	11.49	12.30	13.42	14.04	10.46	13.60	13.58	15.44	7.91
Net Debt / FCF Ratio	2.86	4.39	201.08	3.53	-7.01	9.30	22.48	-28.99	-9.55	5.17	9.12	199.36	-53.92	5.41	-32.18	13.98	-24.28	18.36	11.06	68.68
Asset Turnover	0.28	0.28	0.27	0.26	0.23	0.26	0.25	0.27	0.25	0.29	0.27	0.26	0.25	0.26	0.25	0.28	0.27	0.29	0.25	0.27
Inventory Turnover	51.05	14.40	13.14	13.01	11.30	13.62	12.17	13.12	12.49	14.56	13.04	12.42	12.30	14.38	14.28	13.56	13.50	15.46	13.60	12.77
Quick Ratio	0.94	0.94	0.95	0.92	0.90	0.91	0.65	0.68	0.81	0.80	0.75	0.81	0.83	0.81	0.83	0.99	0.97	0.98	0.97	0.93
Current Ratio	1.13	1.13	1.14	1.08	1.07	1.08	0.79	0.82	0.96	0.95	0.92	0.96	0.96	0.95	0.97	1.15	1.15	1.15	1.14	1.09
Return on Equity (ROE)	3.27%	3.27%	3.16%	3.36%	3.35%	2.81%	2.55%	4.42%	3.98%	7.23%	4.37%	3.94%	4.04%	3.91%	5.27%	7.09%	5.83%	5.10%	7.23%	6.89%
Return on Assets (ROA)	1.11%	1.11%	0.98%	1.13%	1.10%	0.88%	0.68%	1.37%	1.16%	2.33%	1.27%	1.12%	1.04%	0.76%	1.06%	1.64%	1.17%	1.04%	1.31%	1.25%
Return on Invested Capital (ROIC)	1.30%	1.30%	1.09%	1.25%	1.21%	1.02%	0.75%	1.52%	1.29%	2.67%	1.40%	1.26%	1.17%	0.88%	1.20%	1.86%	1.33%	1.23%	1.55%	1.47%
Return on Capital Employed (ROCE)	1.82%	1.82%	1.86%	1.91%	1.84%	1.27%	1.05%	2.41%	1.90%	3.86%	2.22%	1.94%	1.75%	1.30%	1.67%	2.70%	1.96%	1.70%	1.67%	2.11%
Earnings Yield	3.59%	4.53%	5.03%	5.53%	6.80%	7.39%	6.70%	7.65%	6.09%	6.57%	6.49%	5.72%	6.85%	6.26%	6.49%	6.69%	6.69%	7.23%	8.64%	8.77%
FCF Yield	4.71%	5.95%	4.91%	7.04%	-1.99%	0.35%	1.77%	3.52%	3.93%	6.59%	9.09%	3.99%	6.73%	5.24%	1.61%	5.81%	4.00%	5.74%	9.58%	7.39%
Dividend Yield	1.29%	0.40%	0.47%	0.56%	0.66%	0.70%	0.50%	0.52%	0.44%	-0.72%	0.61%	0.55%	0.59%	0.54%	0.54%	0.54%	0.59%	0.64%	0.59%	0.54%
Payout Ratio	35.48%	33.96%	36.55%	34.87%	35.57%	42.28%	51.49%	29.48%	33.33%	-27.01%	33.78%	38.46%	37.98%	40.65%	34.78%	26.40%	33.57%	40.00%	31.29%	35.66%
Buyback Yield / Dilution	-	0.00%	0.15%	0.55%	1.47%	2.19%	3.14%	3.22%	2.20%	0.73%	0.59%	0.45%	0.62%	0.57%	0.62%	0.67%	0.78%	2.49%	1.12%	0.83%
Total Shareholder Return	-	0.40%	0.62%	1.11%	2.13%	2.89%	3.64%	3.74%	2.64%	0.01%	1.20%	1.00%	1.21%	1.11%	1.16%	1.20%	1.36%	3.13%	1.72%	1.37%

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

SEC Filings: 10-K · 10-Q