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Huntington Ingalls Industries (HII) Financials

Huntington Ingalls Industries logo
$224.23 -1.37 (-0.61%)
As of 11:07 AM Eastern
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Annual Income Statements for Huntington Ingalls Industries

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

Quarterly Income Statements for Huntington Ingalls Industries

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

Annual Cash Flow Statements for Huntington Ingalls Industries

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

Quarterly Cash Flow Statements for Huntington Ingalls Industries

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

Annual Balance Sheets for Huntington Ingalls Industries

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

Quarterly Balance Sheets for Huntington Ingalls Industries

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

Annual Metrics And Ratios for Huntington Ingalls Industries

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%

Quarterly Metrics And Ratios for Huntington Ingalls Industries

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%.



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