Huntington Ingalls Industries (HII) Financials

$224.23 -1.37 (-0.61%)

As of 11:07 AM Eastern

Annual Income Statements for Huntington Ingalls Industries

This table shows Huntington Ingalls Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	550	681	579	544	696	549	836	479	573	404
Consolidated Net Income / (Loss)	550	681	579	544	696	549	836	479	573	404
Net Income / (Loss) Continuing Operations	550	681	579	544	696	549	836	479	573	404
Total Pre-Tax Income	643	853	719	622	810	683	971	772	784	632
Total Operating Income	535	781	565	513	799	736	934	869	870	759
Total Gross Profit	1,450	1,646	1,440	1,368	1,670	1,531	1,791	1,628	1,623	1,503
Total Revenue	11,535	11,454	10,676	9,524	9,361	8,899	8,176	7,441	7,068	7,020
Operating Revenue	11,535	11,454	10,676	9,524	9,361	8,899	8,176	7,441	7,068	7,020
Total Cost of Revenue	10,085	9,808	9,236	8,156	7,691	7,368	6,385	5,813	5,445	5,517
Operating Cost of Revenue	10,085	9,808	9,236	8,156	7,691	7,368	6,385	5,813	5,445	5,517
Total Operating Expenses	915	865	875	855	871	795	857	759	753	744
Selling, General & Admin Expense	973	1,022	924	898	904	788	871	759	768	669
Other Operating Expenses / (Income)	-58	-157	-49	-43	-33	-22	-14	-	-15	0.00
Impairment Charge	0.00	0.00	0.00	0.00	0.00	29	0.00	-	0.00	75
Total Other Income / (Expense), net	108	72	154	109	11	-53	37	-97	-86	-127
Interest Expense	95	95	102	89	114	70	58	94	74	137
Interest & Investment Income	179	148	276	181	-	12	17	12	6.00	10
Other Income / (Expense), net	24	19	-20	17	125	5.00	78	-15	-18	0.00
Income Tax Expense	93	172	140	78	114	134	135	293	211	228
Basic Earnings per Share	$13.96	$17.07	$14.44	$13.50	$17.14	$13.26	$19.09	$10.48	$12.24	$8.43
Weighted Average Basic Shares Outstanding	39.40M	39.90M	40.10M	40.30M	40.60M	41.40M	43.80M	45.70M	46.80M	47.90M
Diluted Earnings per Share	$13.96	$17.07	$14.44	$13.50	$17.14	$13.26	$19.09	$10.46	$12.14	$8.36
Weighted Average Diluted Shares Outstanding	39.40M	39.90M	40.10M	40.30M	40.60M	41.40M	43.80M	45.80M	47.20M	48.30M
Weighted Average Basic & Diluted Shares Outstanding	39.13M	39.59M	39.86M	39.99M	40.32M	40.76M	43.80M	45.70M	46.80M	47.90M
Cash Dividends to Common per Share	$5.25	$5.02	$4.78	$4.60	$4.23	$3.61	$3.02	$2.52	$2.10	$1.70

This table shows Huntington Ingalls Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	149	123	101	173	153	274	148	130	129	123	138
Consolidated Net Income / (Loss)	149	123	101	173	153	274	148	130	129	123	138
Net Income / (Loss) Continuing Operations	149	123	101	173	153	274	148	130	129	123	138
Total Pre-Tax Income	187	131	112	216	184	332	189	169	163	159	162
Total Operating Income	161	110	82	189	154	312	172	156	141	112	131
Total Gross Profit	394	321	322	432	375	491	416	389	350	339	362
Total Revenue	2,734	3,004	2,749	2,977	2,805	3,177	2,816	2,787	2,674	2,812	2,626
Operating Revenue	2,734	3,004	2,749	2,977	2,805	3,177	2,816	2,787	2,674	2,812	2,626
Total Cost of Revenue	2,340	2,683	2,427	2,545	2,430	2,686	2,400	2,398	2,324	2,473	2,264
Operating Cost of Revenue	2,340	2,683	2,427	2,545	2,430	2,686	2,400	2,398	2,324	2,473	2,264
Total Operating Expenses	233	211	240	244	220	179	244	234	208	226	231
Selling, General & Admin Expense	246	234	252	255	232	311	253	238	220	236	244
Other Operating Expenses / (Income)	-13	-23	-12	-11	-12	-132	-9.00	-4.00	-12	-10	-13
Total Other Income / (Expense), net	26	21	30	27	30	20	17	13	22	47	31
Interest Expense	28	27	23	24	21	25	22	24	24	23	27
Interest & Investment Income	48	45	44	46	44	37	37	37	37	131	71
Other Income / (Expense), net	6.00	3.00	9.00	5.00	7.00	8.00	2.00	0.00	9.00	-61	-13
Income Tax Expense	38	8.00	11	43	31	58	41	39	34	36	24
Basic Earnings per Share	$3.79	$3.15	$2.56	$4.38	$3.87	$6.87	$3.70	$3.27	$3.23	$3.06	$3.44
Weighted Average Basic Shares Outstanding	39.30M	39.40M	39.50M	39.50M	39.50M	39.90M	40M	39.80M	39.90M	40.10M	40.10M
Diluted Earnings per Share	$3.79	$3.15	$2.56	$4.38	$3.87	$6.87	$3.70	$3.27	$3.23	$3.06	$3.44
Weighted Average Diluted Shares Outstanding	39.30M	39.40M	39.50M	39.50M	39.50M	39.90M	40M	39.80M	39.90M	40.10M	40.10M
Weighted Average Basic & Diluted Shares Outstanding	39.24M	39.13M	39.13M	78.43M	78.87M	39.59M	79.45M	79.74M	79.78M	39.86M	79.81M
Cash Dividends to Common per Share	$1.35	-	$1.30	$1.30	$1.30	-	$1.24	$1.24	$1.24	-	$1.18

This table details how cash moves in and out of Huntington Ingalls Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	401	-37	-160	115	437	-165	-461	-19	-174	-96
Net Cash From Operating Activities	393	970	766	760	1,093	896	914	814	822	861
Net Cash From Continuing Operating Activities	393	970	766	760	1,093	896	914	814	822	861
Net Income / (Loss) Continuing Operations	550	681	579	544	696	549	836	479	573	404
Consolidated Net Income / (Loss)	550	681	579	544	696	549	836	479	573	404
Depreciation Expense	217	219	218	207	191	180	167	165	163	154
Amortization Expense	109	128	140	94	63	50	40	46	28	34
Non-Cash Adjustments To Reconcile Net Income	-135	-257	146	31	73	91	-215	161	16	173
Changes in Operating Assets and Liabilities, net	-348	199	-317	-116	70	26	86	-37	42	96
Net Cash From Investing Activities	-348	-236	-268	-1,954	-759	-627	-476	-349	-653	-141
Net Cash From Continuing Investing Activities	-348	-236	-268	-1,954	-759	-635	-476	-349	-653	-141
Purchase of Property, Plant & Equipment	-367	-292	-272	-331	-353	-530	-463	-382	-285	-188
Acquisitions	0.00	0.00	0.00	-1,643	-417	-195	-77	-	-372	-6.00
Divestitures	0.00	0.00	0.00	20	0.00	0.00	-	3.00	-	-
Sale and/or Maturity of Investments	0.00	63	6.00	0.00	-	-	-	-	-	-
Other Investing Activities, net	19	-7.00	-2.00	0.00	11	90	51	21	0.00	21
Net Cash From Financing Activities	356	-771	-658	1,309	103	-434	-899	-484	-343	-816
Net Cash From Continuing Financing Activities	356	-771	-658	1,309	103	-434	-899	-484	-343	-816
Repayment of Debt	-293	-483	-424	-47	-1,013	-5,119	-95	-627	0.00	-1,049
Repurchase of Common Equity	-162	-75	-52	-101	-84	-262	-742	-286	-194	-232
Payment of Dividends	-206	-200	-192	-186	-172	-149	-132	-115	-98	-81
Issuance of Debt	1,042	0.00	24	1,650	1,385	5,119	95	600	0.00	600
Other Financing Activities, net	-25	-13	-14	-7.00	-13	-23	-25	-56	-51	-54
Cash Interest Paid	101	101	100	76	89	75	62	72	71	96
Cash Income Taxes Paid	0.00	0.00	0.00	33	155	137	142	223	229	242

This table details how cash moves in and out of Huntington Ingalls Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-664	821	-1.00	1.00	-420	321	-204	-5.00	-149	350	-258
Net Cash From Operating Activities	-395	391	213	-9.00	-202	562	335	82	-9.00	601	-19
Net Cash From Continuing Operating Activities	-395	391	213	-9.00	-202	562	335	82	-9.00	601	-19
Net Income / (Loss) Continuing Operations	149	123	101	173	153	274	148	130	129	123	138
Consolidated Net Income / (Loss)	149	123	101	173	153	274	148	130	129	123	138
Depreciation Expense	54	57	54	53	53	56	53	55	55	60	54
Amortization Expense	25	27	28	25	29	32	32	30	34	29	37
Non-Cash Adjustments To Reconcile Net Income	-310	42	-18	-41	-118	-230	-20	45	-52	343	-172
Changes in Operating Assets and Liabilities, net	-313	142	48	-219	-319	430	122	-178	-175	46	-76
Net Cash From Investing Activities	-199	-110	-76	-91	-71	-125	-41	-10	-60	-90	-77
Net Cash From Continuing Investing Activities	-199	-110	-67	-94	-77	-125	-41	-10	-60	-90	-77
Purchase of Property, Plant & Equipment	-67	-114	-79	-93	-81	-128	-53	-68	-43	-93	-77
Acquisitions	-133	-	-	-	0.00	-	-	-	0.00	-	-
Divestitures	1.00	-	-	-	0.00	-	-	-	0.00	-	-
Sale and/or Maturity of Investments	0.00	-	-	-	0.00	2.00	-	61	0.00	-	-
Other Investing Activities, net	0.00	4.00	12	-1.00	4.00	1.00	12	-3.00	-17	3.00	-
Net Cash From Financing Activities	-70	540	-138	101	-147	-116	-498	-77	-80	-161	-162
Net Cash From Continuing Financing Activities	-64	534	-138	101	-141	-118	-496	-77	-80	-161	-162
Repayment of Debt	3.00	-18	-7.00	-106	-162	-29	-424	-20	-10	-124	-100
Repurchase of Common Equity	0.00	-	-35	-65	-62	-38	-21	-7.00	-9.00	-11	-14
Payment of Dividends	-53	-52	-52	-51	-51	-51	-50	-50	-49	-50	-48
Issuance of Debt	0.00	604	-44	323	159	-	-	-	0.00	24	-
Issuance of Common Equity	0.00	-	-	-	0.00	-	-	-	0.00	-	-
Other Financing Activities, net	-14	-	-	-	-25	-	-1.00	-	-12	-	-
Cash Interest Paid	8.00	35	15	41	10	38	12	39	12	39	12
Cash Income Taxes Paid	0.00	-170	13	157	0.00	-227	55	172	0.00	-107	92

This table presents Huntington Ingalls Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	12,141	11,215	10,857	10,627	8,157	7,031	6,383	6,374	6,352	6,024
Total Current Assets	3,228	2,880	2,746	2,790	2,444	1,785	1,745	2,195	2,142	2,284
Cash & Equivalents	831	430	467	627	512	75	240	701	720	894
Accounts Receivable	212	461	636	433	397	318	252	429	1,164	1,074
Inventories, net	208	186	183	161	137	136	128	183	210	285
Prepaid Expenses	90	83	50	50	45	24	27	123	48	31
Current Deferred & Refundable Income Taxes	204	183	170	209	171	148	94	0.00	0.00	0.00
Other Current Assets	1,683	1,537	1,240	1,310	1,049	989	1,003	759	-	-
Plant, Property, & Equipment, net	3,450	3,296	3,198	3,107	2,978	2,832	2,517	2,215	1,986	1,827
Plant, Property & Equipment, gross	6,033	5,763	5,517	5,256	5,002	4,793	4,346	3,985	3,613	3,316
Accumulated Depreciation	2,583	2,467	2,319	2,149	2,024	1,961	1,829	1,770	1,627	1,489
Total Noncurrent Assets	5,463	5,039	4,913	4,730	2,735	2,414	2,121	1,964	2,224	1,913
Goodwill	2,618	2,618	2,618	2,628	1,617	1,373	1,263	1,217	1,234	956
Intangible Assets	782	891	1,019	1,159	512	492	492	508	548	495
Employee Benefit Assets	1,422	888	600	281	0.00	0.00	-	0.00	0.00	0.00
Other Noncurrent Operating Assets	641	642	676	662	473	441	203	125	128	126
Total Liabilities & Shareholders' Equity	12,141	11,215	10,857	10,627	8,157	7,031	6,383	6,374	6,352	6,024
Total Liabilities	7,475	7,122	7,368	7,819	6,256	5,443	4,867	4,616	4,699	4,534
Total Current Liabilities	2,991	3,032	2,895	2,427	2,226	1,890	1,829	1,391	1,343	1,274
Short-Term Debt	503	231	399	0.00	0.00	0.00	-	0.00	0.00	0.00
Accounts Payable	598	554	642	603	460	497	562	375	316	317
Current Employee Benefit Liabilities	717	735	708	750	651	620	604	634	605	585
Other Current Liabilities	1,173	1,512	1,146	1,074	-	-	-	-	-	-
Total Noncurrent Liabilities	4,484	4,090	4,473	5,392	4,030	3,553	3,038	3,225	3,356	3,260
Long-Term Debt	2,700	2,214	2,506	3,298	1,686	1,286	1,283	1,279	1,278	1,273
Noncurrent Deferred & Payable Income Tax Liabilities	378	367	418	313	-	-	-	-	-	-
Noncurrent Employee Benefit Liabilities	794	902	937	1,225	1,872	1,812	1,566	1,845	1,988	1,884
Other Noncurrent Operating Liabilities	612	607	612	556	472	455	189	101	90	103
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,666	4,093	3,489	2,808	1,901	1,588	1,516	1,758	1,653	1,490
Total Preferred & Common Equity	4,666	4,093	3,489	2,808	1,901	1,588	1,516	1,758	1,653	1,490
Total Common Equity	4,666	4,093	3,489	2,808	1,901	1,588	1,516	1,758	1,653	1,490
Common Stock	2,046	2,046	2,023	1,999	1,973	1,962	1,955	1,943	1,965	1,979
Retained Earnings	5,097	4,755	4,276	3,891	3,533	3,009	2,609	1,687	1,323	848
Treasury Stock	-2,449	-2,286	-2,211	-2,159	-2,058	-1,974	-1,760	-972	-684	-492
Accumulated Other Comprehensive Income / (Loss)	-28	-422	-599	-923	-1,547	-1,409	-1,288	-900	-951	-845

This table presents Huntington Ingalls Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	12,103	12,141	11,082	11,310	11,167	11,215	10,621	10,859	10,849	10,857	10,615
Total Current Assets	3,042	3,228	2,629	2,912	2,833	2,880	2,587	2,817	2,752	2,746	2,817
Cash & Equivalents	167	831	10	11	10	430	109	313	318	467	117
Accounts Receivable	387	212	436	706	718	461	698	786	755	636	721
Inventories, net	215	208	205	198	199	186	194	190	190	183	174
Prepaid Expenses	105	90	91	106	105	83	106	78	78	50	61
Current Deferred & Refundable Income Taxes	151	204	173	197	140	183	180	184	113	170	180
Other Current Assets	2,017	1,683	1,714	1,694	1,661	1,537	1,300	1,266	1,298	1,240	1,564
Other Current Nonoperating Assets	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Plant, Property, & Equipment, net	3,540	3,450	3,384	3,342	3,298	3,296	3,201	3,196	3,182	3,198	3,136
Total Noncurrent Assets	5,521	5,463	5,069	5,056	5,036	5,039	4,833	4,846	4,915	4,913	4,662
Goodwill	2,651	2,618	2,618	2,618	2,618	2,618	2,618	2,618	2,618	2,618	2,618
Intangible Assets	757	782	809	837	864	891	923	955	987	1,019	1,054
Employee Benefit Assets	1,457	1,422	985	952	920	888	670	646	623	600	355
Other Noncurrent Operating Assets	656	641	657	649	634	642	622	627	687	676	635
Total Liabilities & Shareholders' Equity	12,103	12,141	11,082	11,310	11,167	11,215	10,621	10,859	10,849	10,857	10,615
Total Liabilities	7,330	7,475	6,879	7,132	7,041	7,122	6,888	7,213	7,286	7,368	7,567
Total Current Liabilities	2,856	2,991	3,336	3,563	2,948	3,032	2,817	2,927	2,867	2,895	2,892
Short-Term Debt	503	503	898	942	203	231	255	484	399	399	399
Accounts Payable	602	598	579	652	608	554	535	519	505	642	539
Accrued Expenses	449	-	418	375	505	-	431	383	460	-	453
Current Deferred & Payable Income Tax Liabilities	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Current Employee Benefit Liabilities	655	717	698	708	696	735	718	708	693	708	733
Other Current Liabilities	647	1,173	743	886	936	1,512	878	833	810	1,146	768
Other Current Nonoperating Liabilities	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Noncurrent Liabilities	4,474	4,484	3,543	3,569	4,093	4,090	4,071	4,286	4,419	4,473	4,675
Long-Term Debt	2,699	2,700	1,709	1,715	2,235	2,214	2,213	2,396	2,498	2,506	2,605
Noncurrent Deferred & Payable Income Tax Liabilities	367	378	316	341	351	367	341	359	389	418	274
Noncurrent Employee Benefit Liabilities	797	794	899	902	904	902	928	940	939	937	1,240
Other Noncurrent Operating Liabilities	611	612	619	611	603	607	589	591	593	612	556
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,773	4,666	4,203	4,178	4,126	4,093	3,733	3,646	3,563	3,489	3,048
Total Preferred & Common Equity	4,773	4,666	4,203	4,178	4,126	4,093	3,733	3,646	3,563	3,489	3,048
Total Common Equity	4,773	4,666	4,203	4,178	4,126	4,093	3,733	3,646	3,563	3,489	3,048
Common Stock	2,058	2,046	2,038	2,030	2,039	2,046	2,039	2,031	2,025	2,023	2,015
Retained Earnings	5,191	5,097	5,026	4,977	4,855	4,755	4,532	4,434	4,354	4,276	4,203
Treasury Stock	-2,449	-2,449	-2,449	-2,414	-2,349	-2,286	-2,248	-2,227	-2,220	-2,211	-2,200
Accumulated Other Comprehensive Income / (Loss)	-27	-28	-412	-415	-419	-422	-590	-592	-596	-599	-970

This table displays calculated financial ratios and metrics derived from Huntington Ingalls Industries' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.71%	7.29%	12.10%	1.74%	5.19%	8.84%	9.88%	5.28%	0.68%	0.91%
EBITDA Growth	-22.84%	27.02%	8.66%	-29.46%	21.32%	-20.34%	14.46%	2.11%	10.14%	11.41%
EBIT Growth	-30.13%	46.79%	2.83%	-42.64%	24.70%	-26.78%	18.50%	0.23%	12.25%	17.67%
NOPAT Growth	-26.61%	37.04%	1.41%	-34.65%	16.05%	-26.43%	49.14%	-15.20%	31.05%	13.01%
Net Income Growth	-19.24%	17.62%	6.43%	-21.84%	26.78%	-34.33%	74.53%	-16.40%	41.83%	19.53%
EPS Growth	-18.22%	18.21%	6.96%	-21.24%	29.26%	-30.54%	82.50%	-13.84%	45.22%	21.87%
Operating Cash Flow Growth	-59.48%	26.63%	0.79%	-30.47%	21.99%	-1.97%	12.29%	-0.97%	-4.53%	14.04%
Free Cash Flow Firm Growth	-206.75%	6,234.27%	100.35%	-541.56%	24.13%	-36.68%	40.55%	40.95%	-55.56%	3.10%
Invested Capital Growth	15.23%	3.05%	8.18%	82.03%	8.23%	8.72%	9.50%	5.65%	18.30%	-8.61%
Revenue Q/Q Growth	-1.48%	3.29%	1.28%	-0.83%	3.83%	2.45%	2.55%	1.00%	0.24%	-0.31%
EBITDA Q/Q Growth	-19.84%	29.31%	-8.14%	-19.94%	17.21%	-2.12%	-0.08%	-3.27%	14.36%	0.42%
EBIT Q/Q Growth	-27.02%	50.66%	-12.24%	-30.08%	22.22%	-5.24%	0.60%	-4.69%	18.01%	-0.26%
NOPAT Q/Q Growth	-25.24%	37.69%	-2.54%	-26.33%	14.52%	-5.79%	14.92%	-20.03%	26.55%	-0.91%
Net Income Q/Q Growth	-21.54%	28.49%	0.52%	-19.17%	16.78%	-10.29%	21.51%	-21.73%	34.51%	-0.49%
EPS Q/Q Growth	-21.04%	28.73%	0.63%	-19.11%	17.56%	-9.05%	22.45%	-21.00%	34.59%	0.36%
Operating Cash Flow Q/Q Growth	-30.32%	-3.87%	75.69%	-30.34%	3.41%	-8.38%	30.57%	12.28%	-9.67%	-0.92%
Free Cash Flow Firm Q/Q Growth	-392.72%	49.58%	101.36%	-102.03%	-3.78%	-17.15%	273.83%	173.89%	-55.10%	-33.99%
Invested Capital Q/Q Growth	3.50%	0.26%	-0.13%	10.58%	-10.04%	-13.69%	-15.83%	-6.37%	12.12%	-12.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	12.57%	14.37%	13.49%	14.36%	17.84%	17.20%	21.91%	21.88%	22.96%	21.41%
EBITDA Margin	7.67%	10.01%	8.46%	8.73%	12.58%	10.91%	14.91%	14.31%	14.76%	13.49%
Operating Margin	4.64%	6.82%	5.29%	5.39%	8.54%	8.27%	11.42%	11.68%	12.31%	10.81%
EBIT Margin	4.85%	6.98%	5.10%	5.56%	9.87%	8.33%	12.38%	11.48%	12.05%	10.81%
Profit (Net Income) Margin	4.77%	5.95%	5.42%	5.71%	7.44%	6.17%	10.23%	6.44%	8.11%	5.76%
Tax Burden Percent	85.54%	79.84%	80.53%	87.46%	85.93%	80.38%	86.10%	62.05%	73.09%	63.92%
Interest Burden Percent	115.03%	106.63%	131.93%	117.36%	87.66%	92.17%	95.95%	90.40%	92.02%	83.27%
Effective Tax Rate	14.46%	20.16%	19.47%	12.54%	14.07%	19.62%	13.90%	37.95%	26.91%	36.08%
Return on Invested Capital (ROIC)	6.96%	10.36%	7.98%	10.57%	23.71%	22.16%	32.86%	23.72%	31.17%	24.79%
ROIC Less NNEP Spread (ROIC-NNEP)	11.17%	12.94%	12.83%	15.61%	24.53%	18.35%	36.80%	13.12%	17.75%	9.46%
Return on Net Nonoperating Assets (RNNOA)	5.60%	7.60%	10.41%	12.53%	16.19%	13.21%	18.21%	4.37%	5.29%	3.51%
Return on Equity (ROE)	12.56%	17.96%	18.39%	23.10%	39.90%	35.37%	51.07%	28.09%	36.46%	28.30%
Cash Return on Invested Capital (CROIC)	-7.19%	7.35%	0.12%	-47.60%	15.80%	13.81%	23.79%	18.22%	14.40%	33.79%
Operating Return on Assets (OROA)	4.79%	7.25%	5.07%	5.64%	12.17%	11.05%	15.87%	13.42%	13.77%	12.38%
Return on Assets (ROA)	4.71%	6.17%	5.39%	5.79%	9.17%	8.19%	13.11%	7.53%	9.26%	6.59%
Return on Common Equity (ROCE)	12.56%	17.96%	18.39%	23.10%	39.90%	35.37%	51.07%	28.09%	36.46%	28.30%
Return on Equity Simple (ROE_SIMPLE)	11.79%	16.64%	16.60%	19.37%	36.61%	34.57%	55.15%	27.25%	34.66%	27.11%
Net Operating Profit after Tax (NOPAT)	458	624	455	449	687	592	804	539	636	485
NOPAT Margin	3.97%	5.44%	4.26%	4.71%	7.33%	6.65%	9.84%	7.25%	9.00%	6.91%
Net Nonoperating Expense Percent (NNEP)	-4.21%	-2.58%	-4.85%	-5.04%	-0.82%	3.81%	-3.93%	10.60%	13.42%	15.33%
Return On Investment Capital (ROIC_SIMPLE)	5.82%	9.54%	7.12%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	87.43%	85.63%	86.51%	85.64%	82.16%	82.80%	78.09%	78.12%	77.04%	78.59%
SG&A Expenses to Revenue	8.44%	8.92%	8.65%	9.43%	9.66%	8.85%	10.65%	10.20%	10.87%	9.53%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.93%	7.55%	8.20%	8.98%	9.30%	8.93%	10.48%	10.20%	10.65%	10.60%
Earnings before Interest and Taxes (EBIT)	559	800	545	530	924	741	1,012	854	852	759
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	885	1,147	903	831	1,178	971	1,219	1,065	1,043	947
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.58	2.47	2.52	2.52	3.36	5.84	4.79	5.33	4.48	3.42
Price to Tangible Book Value (P/TBV)	5.84	17.29	0.00	0.00	0.00	0.00	0.00	283.70	0.00	130.75
Price to Revenue (P/Rev)	0.64	0.88	0.83	0.74	0.68	1.04	0.89	1.26	1.05	0.73
Price to Earnings (P/E)	13.44	14.83	15.21	13.02	9.17	16.89	8.69	19.55	12.93	12.62
Dividend Yield	2.78%	1.97%	2.17%	2.60%	2.68%	1.59%	1.79%	1.22%	1.31%	1.57%
Earnings Yield	7.44%	6.74%	6.57%	7.68%	10.90%	5.92%	11.50%	5.12%	7.74%	7.92%
Enterprise Value to Invested Capital (EV/IC)	1.39	1.98	1.90	1.78	2.51	3.77	3.25	4.26	3.60	2.93
Enterprise Value to Revenue (EV/Rev)	0.85	1.06	1.05	1.02	0.81	1.18	1.02	1.34	1.13	0.78
Enterprise Value to EBITDA (EV/EBITDA)	11.04	10.56	12.45	11.73	6.42	10.80	6.82	9.33	7.64	5.78
Enterprise Value to EBIT (EV/EBIT)	17.47	15.14	20.64	18.40	8.18	14.15	8.21	11.64	9.35	7.22
Enterprise Value to NOPAT (EV/NOPAT)	21.34	19.43	24.72	21.73	11.01	17.72	10.33	18.44	12.53	11.29
Enterprise Value to Operating Cash Flow (EV/OCF)	24.85	12.49	14.68	12.83	6.91	11.70	9.09	12.21	9.69	6.36
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	27.37	1,609.88	0.00	16.52	28.44	14.27	24.00	27.11	8.29
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.69	0.60	0.83	1.17	0.89	0.81	0.85	0.73	0.77	0.85
Long-Term Debt to Equity	0.58	0.54	0.72	1.17	0.89	0.81	0.85	0.73	0.77	0.85
Financial Leverage	0.50	0.59	0.81	0.80	0.66	0.72	0.49	0.33	0.30	0.37
Leverage Ratio	2.67	2.91	3.41	3.99	4.35	4.32	3.90	3.73	3.94	4.30
Compound Leverage Factor	3.07	3.10	4.50	4.68	3.82	3.98	3.74	3.37	3.62	3.58
Debt to Total Capital	40.70%	37.40%	45.43%	54.01%	47.00%	44.75%	45.84%	42.11%	43.60%	46.07%
Short-Term Debt to Total Capital	6.39%	3.53%	6.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	34.31%	33.86%	39.19%	54.01%	47.00%	44.75%	45.84%	42.11%	43.60%	46.07%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	59.30%	62.60%	54.57%	45.99%	53.00%	55.25%	54.16%	57.89%	56.40%	53.93%
Debt to EBITDA	3.62	2.13	3.22	3.97	1.43	1.32	1.05	1.20	1.23	1.34
Net Debt to EBITDA	2.68	1.76	2.70	3.21	1.00	1.25	0.86	0.54	0.54	0.40
Long-Term Debt to EBITDA	3.05	1.93	2.78	3.97	1.43	1.32	1.05	1.20	1.23	1.34
Debt to NOPAT	7.00	3.92	6.38	7.35	2.46	2.17	1.60	2.37	2.01	2.62
Net Debt to NOPAT	5.18	3.23	5.36	5.95	1.71	2.05	1.30	1.07	0.88	0.78
Long-Term Debt to NOPAT	5.90	3.55	5.51	7.35	2.46	2.17	1.60	2.37	2.01	2.62
Altman Z-Score	2.31	2.68	2.40	2.16	2.77	3.22	3.26	3.35	2.94	2.65
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.08	0.95	0.95	1.15	1.10	0.94	0.95	1.58	1.59	1.79
Quick Ratio	0.35	0.29	0.38	0.44	0.41	0.21	0.27	0.81	1.40	1.54
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-472	443	6.99	-2,020	458	369	582	414	294	661
Operating Cash Flow to CapEx	107.08%	332.19%	281.62%	229.61%	309.63%	169.06%	203.11%	218.23%	292.53%	551.92%
Free Cash Flow to Firm to Interest Expense	-4.97	4.66	0.07	-22.70	4.01	5.27	10.04	4.41	3.97	4.83
Operating Cash Flow to Interest Expense	4.14	10.21	7.51	8.54	9.59	12.80	15.76	8.66	11.11	6.28
Operating Cash Flow Less CapEx to Interest Expense	0.27	7.14	4.84	4.82	6.49	5.23	8.00	4.69	7.31	5.15
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.99	1.04	0.99	1.01	1.23	1.33	1.28	1.17	1.14	1.14
Accounts Receivable Turnover	34.28	20.88	19.97	22.95	26.18	31.22	24.01	9.34	6.32	6.65
Inventory Turnover	51.19	53.16	53.70	54.74	56.34	55.82	41.06	29.58	22.00	17.68
Fixed Asset Turnover	3.42	3.53	3.39	3.13	3.22	3.33	3.46	3.54	3.71	3.88
Accounts Payable Turnover	17.51	16.40	14.84	15.35	16.07	13.92	13.63	16.82	17.20	18.83
Days Sales Outstanding (DSO)	10.65	17.48	18.27	15.90	13.94	11.69	15.20	39.07	57.79	54.91
Days Inventory Outstanding (DIO)	7.13	6.87	6.80	6.67	6.48	6.54	8.89	12.34	16.59	20.64
Days Payable Outstanding (DPO)	20.85	22.25	24.60	23.79	22.71	26.23	26.78	21.69	21.22	19.38
Cash Conversion Cycle (CCC)	-3.07	2.09	0.47	-1.21	-2.29	-8.00	-2.69	29.71	53.16	56.16
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,038	6,108	5,927	5,479	3,010	2,781	2,558	2,336	2,211	1,869
Invested Capital Turnover	1.75	1.90	1.87	2.24	3.23	3.33	3.34	3.27	3.46	3.59
Increase / (Decrease) in Invested Capital	930	181	448	2,469	229	223	222	125	342	-176
Enterprise Value (EV)	9,766	12,113	11,247	9,752	7,558	10,483	8,310	9,940	7,965	5,478
Market Capitalization	7,394	10,098	8,809	7,081	6,384	9,272	7,267	9,362	7,407	5,099
Book Value per Share	$119.25	$103.04	$87.44	$70.09	$46.95	$38.83	$35.29	$38.84	$35.65	$31.72
Tangible Book Value per Share	$32.35	$14.70	($3.71)	($24.44)	($5.63)	($6.77)	($5.56)	$0.73	($2.78)	$0.83
Total Capital	7,869	6,538	6,394	6,106	3,587	2,874	2,799	3,037	2,931	2,763
Total Debt	3,203	2,445	2,905	3,298	1,686	1,286	1,283	1,279	1,278	1,273
Total Long-Term Debt	2,700	2,214	2,506	3,298	1,686	1,286	1,283	1,279	1,278	1,273
Net Debt	2,372	2,015	2,438	2,671	1,174	1,211	1,043	578	558	379
Capital Expenditures (CapEx)	367	292	272	331	353	530	450	373	281	156
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-91	-351	-217	-264	-294	-180	-324	103	79	116
Debt-free Net Working Capital (DFNWC)	740	79	250	363	218	-105	-84	804	799	1,010
Net Working Capital (NWC)	237	-152	-149	363	218	-105	-84	804	799	1,010
Net Nonoperating Expense (NNE)	-92	-57	-124	-95	-9.45	43	-32	60	63	81
Net Nonoperating Obligations (NNO)	2,372	2,015	2,438	2,671	1,109	1,193	1,042	578	558	379
Total Depreciation and Amortization (D&A)	326	347	358	301	254	230	207	211	191	188
Debt-free, Cash-free Net Working Capital to Revenue	-0.79%	-3.06%	-2.03%	-2.77%	-3.14%	-2.02%	-3.96%	1.38%	1.12%	1.65%
Debt-free Net Working Capital to Revenue	6.42%	0.69%	2.34%	3.81%	2.33%	-1.18%	-1.03%	10.81%	11.30%	14.39%
Net Working Capital to Revenue	2.05%	-1.33%	-1.40%	3.81%	2.33%	-1.18%	-1.03%	10.81%	11.30%	14.39%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$13.96	$17.07	$14.44	$13.50	$17.14	$13.26	$19.09	$10.48	$12.24	$8.43
Adjusted Weighted Average Basic Shares Outstanding	39.40M	39.90M	40.10M	40.30M	40.60M	41.40M	43.80M	45.70M	46.80M	47.90M
Adjusted Diluted Earnings per Share	$13.96	$17.07	$14.44	$13.50	$17.14	$13.26	$19.09	$10.46	$12.14	$8.36
Adjusted Weighted Average Diluted Shares Outstanding	39.40M	39.90M	40.10M	40.30M	40.60M	41.40M	43.80M	45.80M	47.20M	48.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	39.13M	39.59M	39.86M	39.99M	40.32M	40.76M	41.53M	44.79M	46.03M	46.81M
Normalized Net Operating Profit after Tax (NOPAT)	458	624	455	449	687	615	804	539	636	533
Normalized NOPAT Margin	3.97%	5.44%	4.26%	4.71%	7.33%	6.91%	9.84%	7.25%	9.00%	7.59%
Pre Tax Income Margin	5.57%	7.45%	6.73%	6.53%	8.65%	7.68%	11.88%	10.37%	11.09%	9.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.88	8.42	5.34	5.96	8.11	10.59	17.45	9.09	11.51	5.54
NOPAT to Interest Expense	4.82	6.56	4.46	5.04	6.02	8.45	13.86	5.74	8.59	3.54
EBIT Less CapEx to Interest Expense	2.02	5.35	2.68	2.24	5.01	3.01	9.69	5.12	7.72	4.40
NOPAT Less CapEx to Interest Expense	0.95	3.49	1.79	1.32	2.93	0.88	6.11	1.77	4.80	2.40
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	37.45%	29.37%	33.16%	34.19%	24.71%	27.14%	15.79%	24.01%	17.10%	20.05%
Augmented Payout Ratio	66.91%	40.38%	42.14%	52.76%	36.78%	74.86%	104.55%	83.72%	50.96%	77.48%

This table displays calculated financial ratios and metrics derived from Huntington Ingalls Industries' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.53%	-5.45%	-2.38%	6.82%	4.90%	12.98%	7.24%	4.70%	3.80%	5.04%	12.32%
EBITDA Growth	2.07%	-51.72%	-33.20%	12.86%	1.67%	191.43%	23.92%	-10.74%	-15.85%	-36.36%	6.09%
EBIT Growth	3.73%	-64.69%	-47.70%	24.36%	7.33%	527.45%	47.46%	-13.81%	-23.08%	-59.84%	-1.67%
NOPAT Growth	0.18%	-59.89%	-45.10%	26.15%	14.76%	197.19%	20.70%	-21.64%	7.09%	-11.55%	-9.29%
Net Income Growth	-2.61%	-55.11%	-31.76%	33.08%	18.60%	122.76%	7.25%	-26.97%	-7.86%	2.50%	-6.12%
EPS Growth	-2.07%	-54.15%	-30.81%	33.95%	19.81%	124.51%	7.56%	-26.35%	-7.71%	3.03%	-5.75%
Operating Cash Flow Growth	-95.54%	-30.43%	-36.42%	-110.98%	-2,144.44%	-6.49%	1,863.16%	-69.29%	89.16%	121.77%	-105.43%
Free Cash Flow Firm Growth	-296.45%	-1,180.76%	-2,741.74%	-11.02%	16.09%	121.17%	97.43%	80.45%	85.46%	84.76%	41.56%
Invested Capital Growth	19.13%	15.23%	11.62%	9.83%	6.71%	3.05%	2.65%	9.40%	7.91%	8.18%	19.78%
Revenue Q/Q Growth	-8.99%	9.28%	-7.66%	6.13%	-11.71%	12.82%	1.04%	4.23%	-4.91%	7.08%	-1.35%
EBITDA Q/Q Growth	24.87%	13.87%	-36.40%	11.93%	-40.73%	57.53%	7.47%	0.84%	61.49%	-33.01%	-22.59%
EBIT Q/Q Growth	47.79%	24.18%	-53.09%	20.50%	-49.69%	83.91%	11.54%	4.00%	194.12%	-56.78%	-34.81%
NOPAT Q/Q Growth	24.21%	39.67%	-51.15%	18.21%	-50.27%	91.18%	12.24%	7.54%	28.79%	-22.36%	-27.13%
Net Income Q/Q Growth	21.14%	21.78%	-41.62%	13.07%	-44.16%	85.14%	13.85%	0.78%	4.88%	-10.87%	-22.47%
EPS Q/Q Growth	20.32%	23.05%	-41.55%	13.18%	-43.67%	85.68%	13.15%	1.24%	5.56%	-11.05%	-22.52%
Operating Cash Flow Q/Q Growth	-201.02%	83.57%	2,466.67%	95.54%	-135.94%	67.76%	308.54%	1,011.11%	-101.50%	3,263.16%	-107.12%
Free Cash Flow Firm Q/Q Growth	-36.17%	-30.39%	-37.95%	-61.87%	-471.20%	442.84%	94.61%	-22.34%	6.35%	58.39%	59.00%
Invested Capital Q/Q Growth	10.94%	3.50%	-0.35%	4.12%	7.30%	0.26%	-1.95%	1.16%	3.63%	-0.13%	4.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.41%	10.69%	11.71%	14.51%	13.37%	15.45%	14.77%	13.96%	13.09%	12.06%	13.79%
EBITDA Margin	9.00%	6.56%	6.29%	9.14%	8.66%	12.84%	9.20%	8.65%	8.94%	4.98%	7.96%
Operating Margin	5.89%	3.66%	2.98%	6.35%	5.49%	9.82%	6.11%	5.60%	5.27%	3.98%	4.99%
EBIT Margin	6.11%	3.76%	3.31%	6.52%	5.74%	10.07%	6.18%	5.60%	5.61%	1.81%	4.49%
Profit (Net Income) Margin	5.45%	4.09%	3.67%	5.81%	5.45%	8.62%	5.26%	4.66%	4.82%	4.37%	5.26%
Tax Burden Percent	79.68%	93.89%	90.18%	80.09%	83.15%	82.53%	78.31%	76.92%	79.14%	77.36%	85.19%
Interest Burden Percent	111.98%	115.93%	123.08%	111.34%	114.29%	103.75%	108.62%	108.33%	108.67%	311.76%	137.29%
Effective Tax Rate	20.32%	6.11%	9.82%	19.91%	16.85%	17.47%	21.69%	23.08%	20.86%	22.64%	14.81%
Return on Invested Capital (ROIC)	7.49%	6.03%	4.89%	9.19%	8.33%	15.43%	8.82%	7.89%	7.60%	5.77%	8.23%
ROIC Less NNEP Spread (ROIC-NNEP)	8.25%	6.93%	5.98%	10.01%	9.33%	16.17%	9.33%	8.27%	8.24%	7.19%	9.16%
Return on Net Nonoperating Assets (RNNOA)	5.06%	3.47%	3.73%	6.67%	6.07%	9.50%	7.22%	6.64%	7.03%	5.83%	9.89%
Return on Equity (ROE)	12.55%	9.51%	8.62%	15.86%	14.41%	24.92%	16.04%	14.53%	14.63%	11.60%	18.12%
Cash Return on Invested Capital (CROIC)	-11.08%	-7.19%	-1.49%	0.93%	3.60%	7.35%	4.92%	-1.75%	0.21%	0.12%	-9.42%
Operating Return on Assets (OROA)	6.02%	3.72%	3.57%	6.92%	6.04%	10.45%	6.45%	5.69%	5.65%	1.80%	4.51%
Return on Assets (ROA)	5.37%	4.04%	3.96%	6.17%	5.74%	8.95%	5.49%	4.74%	4.86%	4.35%	5.27%
Return on Common Equity (ROCE)	12.55%	9.51%	8.62%	15.86%	14.41%	24.92%	16.04%	14.53%	14.63%	11.60%	18.12%
Return on Equity Simple (ROE_SIMPLE)	11.44%	0.00%	16.68%	17.90%	17.09%	0.00%	14.20%	14.26%	15.94%	0.00%	18.90%
Net Operating Profit after Tax (NOPAT)	128	103	74	151	128	257	135	120	112	87	112
NOPAT Margin	4.69%	3.44%	2.69%	5.08%	4.57%	8.10%	4.78%	4.31%	4.17%	3.08%	4.25%
Net Nonoperating Expense Percent (NNEP)	-0.76%	-0.90%	-1.09%	-0.83%	-1.00%	-0.74%	-0.51%	-0.38%	-0.64%	-1.42%	-0.93%
Return On Investment Capital (ROIC_SIMPLE)	1.61%	1.31%	-	-	-	3.94%	-	-	-	1.36%	-
Cost of Revenue to Revenue	85.59%	89.31%	88.29%	85.49%	86.63%	84.55%	85.23%	86.04%	86.91%	87.94%	86.21%
SG&A Expenses to Revenue	9.00%	7.79%	9.17%	8.57%	8.27%	9.79%	8.98%	8.54%	8.23%	8.39%	9.29%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.52%	7.02%	8.73%	8.20%	7.84%	5.63%	8.66%	8.40%	7.78%	8.04%	8.80%
Earnings before Interest and Taxes (EBIT)	167	113	91	194	161	320	174	156	150	51	118
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	246	197	173	272	243	408	259	241	239	140	209
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.67	1.58	2.47	2.32	2.79	2.47	2.14	2.44	2.25	2.52	2.79
Price to Tangible Book Value (P/TBV)	5.85	5.84	13.36	13.44	17.89	17.29	41.65	121.81	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.70	0.64	0.89	0.82	0.99	0.88	0.72	0.82	0.75	0.83	0.81
Price to Earnings (P/E)	14.62	13.44	14.79	12.99	16.34	14.83	15.09	17.10	14.14	15.21	14.79
Dividend Yield	2.60%	2.78%	1.97%	2.09%	1.75%	1.97%	2.47%	2.20%	2.40%	2.17%	2.21%
Earnings Yield	6.84%	7.44%	6.76%	7.70%	6.12%	6.74%	6.63%	5.85%	7.07%	6.57%	6.76%
Enterprise Value to Invested Capital (EV/IC)	1.41	1.39	1.91	1.81	2.13	1.98	1.70	1.84	1.73	1.90	1.92
Enterprise Value to Revenue (EV/Rev)	0.96	0.85	1.11	1.05	1.20	1.06	0.93	1.05	0.98	1.05	1.08
Enterprise Value to EBITDA (EV/EBITDA)	12.38	11.04	11.74	10.39	12.03	10.56	11.67	13.69	12.25	12.45	11.60
Enterprise Value to EBIT (EV/EBIT)	19.50	17.47	16.93	14.56	17.20	15.14	19.50	24.12	21.22	20.64	18.37
Enterprise Value to NOPAT (EV/NOPAT)	24.05	21.34	21.18	18.40	21.78	19.43	22.87	26.65	22.94	24.72	24.43
Enterprise Value to Operating Cash Flow (EV/OCF)	55.10	24.85	22.99	18.02	17.95	12.49	10.26	17.49	12.63	14.68	26.16
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	203.76	61.04	27.37	35.00	0.00	841.68	1,609.88	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.67	0.69	0.62	0.64	0.59	0.60	0.66	0.79	0.81	0.83	0.99
Long-Term Debt to Equity	0.57	0.58	0.41	0.41	0.54	0.54	0.59	0.66	0.70	0.72	0.85
Financial Leverage	0.61	0.50	0.62	0.67	0.65	0.59	0.77	0.80	0.85	0.81	1.08
Leverage Ratio	2.61	2.67	2.73	2.83	2.86	2.91	3.13	3.25	3.35	3.41	4.01
Compound Leverage Factor	2.93	3.09	3.37	3.15	3.27	3.02	3.40	3.52	3.64	10.64	5.51
Debt to Total Capital	40.15%	40.70%	38.28%	38.87%	37.14%	37.40%	39.80%	44.13%	44.85%	45.43%	49.64%
Short-Term Debt to Total Capital	6.31%	6.39%	13.19%	13.78%	3.09%	3.53%	4.11%	7.42%	6.18%	6.24%	6.59%
Long-Term Debt to Total Capital	33.84%	34.31%	25.10%	25.09%	34.05%	33.86%	35.69%	36.71%	38.67%	39.19%	43.04%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	59.85%	59.30%	61.72%	61.13%	62.86%	62.60%	60.20%	55.87%	55.15%	54.57%	50.36%
Debt to EBITDA	3.60	3.62	2.36	2.23	2.10	2.13	2.78	3.44	3.35	3.22	3.06
Net Debt to EBITDA	3.41	2.68	2.35	2.22	2.09	1.76	2.66	3.07	2.98	2.70	2.94
Long-Term Debt to EBITDA	3.03	3.05	1.55	1.44	1.93	1.93	2.49	2.86	2.88	2.78	2.65
Debt to NOPAT	6.99	7.00	4.26	3.96	3.81	3.92	5.45	6.70	6.26	6.38	6.43
Net Debt to NOPAT	6.63	5.18	4.24	3.94	3.79	3.23	5.21	5.97	5.57	5.36	6.18
Long-Term Debt to NOPAT	5.89	5.90	2.79	2.55	3.49	3.55	4.89	5.57	5.40	5.51	5.58
Altman Z-Score	2.27	2.19	2.55	2.46	2.66	2.54	2.37	2.35	2.25	2.25	2.25
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.07	1.08	0.79	0.82	0.96	0.95	0.92	0.96	0.96	0.95	0.97
Quick Ratio	0.19	0.35	0.13	0.20	0.25	0.29	0.29	0.38	0.37	0.38	0.29
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,126	-827	-634	-460	-284	76	-22	-414	-338	-361	-868
Operating Cash Flow to CapEx	-589.55%	342.98%	269.62%	-9.68%	-249.38%	439.06%	632.08%	120.59%	-20.93%	646.24%	-24.68%
Free Cash Flow to Firm to Interest Expense	-40.20	-30.62	-27.57	-19.15	-13.52	3.06	-1.01	-17.25	-14.10	-15.71	-32.16
Operating Cash Flow to Interest Expense	-14.11	14.48	9.26	-0.38	-9.62	22.48	15.23	3.42	-0.38	26.13	-0.70
Operating Cash Flow Less CapEx to Interest Expense	-16.50	10.26	5.83	-4.25	-13.48	17.36	12.82	0.58	-2.17	22.09	-3.56
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.99	0.99	1.08	1.06	1.05	1.04	1.04	1.02	1.01	0.99	1.00
Accounts Receivable Turnover	20.75	34.28	20.65	15.78	15.73	20.88	15.63	14.86	15.11	19.97	18.07
Inventory Turnover	48.29	51.19	50.57	51.86	50.97	53.16	52.15	49.01	49.38	53.70	57.21
Fixed Asset Turnover	3.35	3.42	3.56	3.60	3.58	3.53	3.50	3.46	3.43	3.39	3.41
Accounts Payable Turnover	16.52	17.51	18.11	17.18	17.81	16.40	17.87	18.07	17.79	14.84	17.32
Days Sales Outstanding (DSO)	17.59	10.65	17.68	23.12	23.20	17.48	23.35	24.56	24.15	18.27	20.20
Days Inventory Outstanding (DIO)	7.56	7.13	7.22	7.04	7.16	6.87	7.00	7.45	7.39	6.80	6.38
Days Payable Outstanding (DPO)	22.09	20.85	20.15	21.24	20.49	22.25	20.43	20.20	20.51	24.60	21.07
Cash Conversion Cycle (CCC)	3.06	-3.07	4.74	8.92	9.88	2.09	9.93	11.81	11.03	0.47	5.51
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,808	7,038	6,800	6,824	6,554	6,108	6,092	6,213	6,142	5,927	5,935
Invested Capital Turnover	1.60	1.75	1.82	1.81	1.83	1.90	1.84	1.83	1.82	1.87	1.94
Increase / (Decrease) in Invested Capital	1,254	930	708	611	412	181	157	534	450	448	980
Enterprise Value (EV)	11,019	9,766	12,965	12,360	13,946	12,113	10,355	11,459	10,610	11,247	11,406
Market Capitalization	7,984	7,394	10,368	9,714	11,518	10,098	7,996	8,892	8,031	8,809	8,519
Book Value per Share	$121.98	$119.25	$107.18	$105.95	$104.46	$103.04	$93.63	$91.40	$89.40	$87.44	$76.30
Tangible Book Value per Share	$34.88	$32.35	$19.79	$18.33	$16.30	$14.70	$4.82	$1.83	($1.05)	($3.71)	($15.62)
Total Capital	7,975	7,869	6,810	6,835	6,564	6,538	6,201	6,526	6,460	6,394	6,052
Total Debt	3,202	3,203	2,607	2,657	2,438	2,445	2,468	2,880	2,897	2,905	3,004
Total Long-Term Debt	2,699	2,700	1,709	1,715	2,235	2,214	2,213	2,396	2,498	2,506	2,605
Net Debt	3,035	2,372	2,597	2,646	2,428	2,015	2,359	2,567	2,579	2,438	2,887
Capital Expenditures (CapEx)	67	114	79	93	81	128	53	68	43	93	77
Debt-free, Cash-free Net Working Capital (DFCFNWC)	522	-91	181	280	78	-351	-84	61	-34	-217	207
Debt-free Net Working Capital (DFNWC)	689	740	191	291	88	79	25	374	284	250	324
Net Working Capital (NWC)	186	237	-707	-651	-115	-152	-230	-110	-115	-149	-75
Net Nonoperating Expense (NNE)	-21	-20	-27	-22	-25	-17	-13	-10	-17	-36	-26
Net Nonoperating Obligations (NNO)	3,035	2,372	2,597	2,646	2,428	2,015	2,359	2,567	2,579	2,438	2,887
Total Depreciation and Amortization (D&A)	79	84	82	78	82	88	85	85	89	89	91
Debt-free, Cash-free Net Working Capital to Revenue	4.55%	-0.79%	1.55%	2.38%	0.67%	-3.06%	-0.76%	0.56%	-0.32%	-2.03%	1.96%
Debt-free Net Working Capital to Revenue	6.01%	6.42%	1.63%	2.47%	0.76%	0.69%	0.23%	3.43%	2.64%	2.34%	3.07%
Net Working Capital to Revenue	1.62%	2.05%	-6.04%	-5.53%	-0.99%	-1.33%	-2.07%	-1.01%	-1.07%	-1.40%	-0.71%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.79	$3.15	$2.56	$4.38	$3.87	$6.87	$3.70	$3.27	$3.23	$3.06	$3.44
Adjusted Weighted Average Basic Shares Outstanding	39.30M	39.40M	39.50M	39.50M	39.50M	39.90M	40M	39.80M	39.90M	40.10M	40.10M
Adjusted Diluted Earnings per Share	$3.79	$3.15	$2.56	$4.38	$3.87	$6.87	$3.70	$3.27	$3.23	$3.06	$3.44
Adjusted Weighted Average Diluted Shares Outstanding	39.30M	39.40M	39.50M	39.50M	39.50M	39.90M	40M	39.80M	39.90M	40.10M	40.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	39.24M	39.13M	39.13M	78.43M	78.87M	39.59M	79.45M	79.74M	79.78M	39.86M	79.81M
Normalized Net Operating Profit after Tax (NOPAT)	128	103	74	151	128	257	135	120	112	87	112
Normalized NOPAT Margin	4.69%	3.44%	2.69%	5.08%	4.57%	8.10%	4.78%	4.31%	4.17%	3.08%	4.25%
Pre Tax Income Margin	6.84%	4.36%	4.07%	7.26%	6.56%	10.45%	6.71%	6.06%	6.10%	5.65%	6.17%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.96	4.19	3.96	8.08	7.67	12.80	7.91	6.50	6.25	2.22	4.37
NOPAT to Interest Expense	4.58	3.83	3.22	6.31	6.10	10.30	6.12	5.00	4.65	3.77	4.13
EBIT Less CapEx to Interest Expense	3.57	-0.04	0.52	4.21	3.81	7.68	5.50	3.67	4.46	-1.83	1.52
NOPAT Less CapEx to Interest Expense	2.19	-0.40	-0.22	2.43	2.24	5.18	3.71	2.17	2.86	-0.28	1.28
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	38.10%	37.45%	29.24%	27.14%	28.65%	29.37%	37.55%	37.88%	34.15%	33.16%	32.99%
Augmented Payout Ratio	56.41%	66.91%	57.77%	52.01%	46.81%	40.38%	46.60%	45.77%	43.13%	42.14%	42.53%

Frequently Asked Questions About Huntington Ingalls Industries' Financials

When does Huntington Ingalls Industries's financial year end?

According to the most recent income statement we have on file, Huntington Ingalls Industries' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Huntington Ingalls Industries' net income changed over the last 9 years?

In the past 9 years, Huntington Ingalls Industries' net income has ranged from $404 million in 2015 to $836 million in 2018, and is currently $550 million as of their latest financial filing in 2024. Check out Huntington Ingalls Industries' forecast to explore projected trends and price targets.

What is Huntington Ingalls Industries's operating income?

Huntington Ingalls Industries's total operating income in 2024 was $535 million, based on the following breakdown:

Total Gross Profit: $1.45 billion
Total Operating Expenses: $915 million

How has Huntington Ingalls Industries revenue changed over the last 9 years?

Over the last 9 years, Huntington Ingalls Industries' total revenue changed from $7.02 billion in 2015 to $11.54 billion in 2024, a change of 64.3%.

How much debt does Huntington Ingalls Industries have?

Huntington Ingalls Industries' total liabilities were at $7.48 billion at the end of 2024, a 5.0% increase from 2023, and a 64.9% increase since 2015.

How much cash does Huntington Ingalls Industries have?

In the past 9 years, Huntington Ingalls Industries' cash and equivalents has ranged from $75 million in 2019 to $894 million in 2015, and is currently $831 million as of their latest financial filing in 2024.

How has Huntington Ingalls Industries' book value per share changed over the last 9 years?

Over the last 9 years, Huntington Ingalls Industries' book value per share changed from 31.72 in 2015 to 119.25 in 2024, a change of 276.0%.

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This page (NYSE:HII) was last updated on 5/29/2025 by MarketBeat.com Staff

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Huntington Ingalls Industries (HII) Financials

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Huntington Ingalls Industries (HII) Financials

Annual Income Statements for Huntington Ingalls Industries

Quarterly Income Statements for Huntington Ingalls Industries

Annual Cash Flow Statements for Huntington Ingalls Industries

Quarterly Cash Flow Statements for Huntington Ingalls Industries

Annual Balance Sheets for Huntington Ingalls Industries

Quarterly Balance Sheets for Huntington Ingalls Industries

Annual Metrics And Ratios for Huntington Ingalls Industries

Quarterly Metrics And Ratios for Huntington Ingalls Industries

Frequently Asked Questions About Huntington Ingalls Industries' Financials

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