NYSE : HII
Huntington Ingalls Industries, Inc. — Key statistics
Industrials · Aerospace & Defense · United States
Last price 316.88 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 12.49B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 12.49B |
| Enterprise Value | 15.03B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 39.41M |
| Shares Outstanding | 39.41M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 90.20% |
| Float | 38.82M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 17.06 |
| Forward PE | 15.76 |
| PS Ratio | 0.92 |
| Forward PS | 0.87 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 38.19 |
| P/OCF Ratio | 16.67 |
| PEG Ratio | 1.09 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 20.50 |
| EV / Sales | 1.11 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 16.27 |
| EV / FCF | 45.96 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.26 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 8.96 |
| Interest Coverage | 9.15 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | $300,667 |
| Profits Per Employee | $16,289 |
| Employee Count | 45,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 51.23 |
Taxes
| Measure | Value |
|---|
| Income Tax | 182.00M |
| Effective Tax Rate | 19.89% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +6.19% |
| 50-Day Moving Average | 278.03 |
| 200-Day Moving Average | 335.65 |
| Relative Strength Index (RSI) | 75.94 |
| Average Volume (20 Days) | 579,269 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.57M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 2.82 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 13.53B |
| Gross Profit | 1.72B |
| Operating Income | 924.00M |
| Pretax Income | 915.00M |
| Net Income | 733.00M |
| EBITDA | 1.24B |
| EBIT | 924.00M |
| Earnings Per Share (EPS) | $18.57 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 387.00M |
| Total Debt | 2.93B |
| Net Cash | -2.54B |
| Net Cash Per Share | -$64.51 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 139.37 |
| Working Capital | 725.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 749.00M |
| Capital Expenditures | -422.00M |
| Depreciation & Amortization | 317.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 327.00M |
| FCF Per Share | $8.30 |
Margins
| Measure | Value |
|---|
| Gross Margin | 12.72% |
| Operating Margin | 6.83% |
| Pretax Margin | 6.76% |
| Profit Margin | 5.42% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 6.83% |
| FCF Margin | 2.42% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $5.64 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 2.21% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 30.37% |
| FCF Payout Ratio | 67.97% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 5.86% |
| FCF Yield | 2.62% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $358.17 |
| Price Target Difference | 13.03% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.02% |
| EPS Growth Forecast (3Y) | 16.14% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |