Huntington Ingalls Industries (HII) Financials

$233.02 -0.16 (-0.07%)

Closing price 03:59 PM Eastern

Extended Trading

$234.43 +1.41 (+0.61%)

As of 07:52 PM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	404	573	479	836	549	696	544	579	681	550
Consolidated Net Income / (Loss)	404	573	479	836	549	696	544	579	681	550
Net Income / (Loss) Continuing Operations	404	573	479	836	549	696	544	579	681	550
Total Pre-Tax Income	632	784	772	971	683	810	622	719	853	643
Total Operating Income	759	870	869	934	736	799	513	565	781	535
Total Gross Profit	1,503	1,623	1,628	1,791	1,531	1,670	1,368	1,440	1,646	1,450
Total Revenue	7,020	7,068	7,441	8,176	8,899	9,361	9,524	10,676	11,454	11,535
Operating Revenue	7,020	7,068	7,441	8,176	8,899	9,361	9,524	10,676	11,454	11,535
Total Cost of Revenue	5,517	5,445	5,813	6,385	7,368	7,691	8,156	9,236	9,808	10,085
Operating Cost of Revenue	5,517	5,445	5,813	6,385	7,368	7,691	8,156	9,236	9,808	10,085
Total Operating Expenses	744	753	759	857	795	871	855	875	865	915
Selling, General & Admin Expense	669	768	759	871	788	904	898	924	1,022	973
Other Operating Expenses / (Income)	0.00	-15	-	-14	-22	-33	-43	-49	-157	-58
Impairment Charge	75	0.00	-	0.00	29	0.00	0.00	0.00	0.00	0.00
Total Other Income / (Expense), net	-127	-86	-97	37	-53	11	109	154	72	108
Interest Expense	137	74	94	58	70	114	89	102	95	95
Interest & Investment Income	10	6.00	12	17	12	-	181	276	148	179
Other Income / (Expense), net	0.00	-18	-15	78	5.00	125	17	-20	19	24
Income Tax Expense	228	211	293	135	134	114	78	140	172	93
Basic Earnings per Share	$8.43	$12.24	$10.48	$19.09	$13.26	$17.14	$13.50	$14.44	$17.07	$13.96
Weighted Average Basic Shares Outstanding	47.90M	46.80M	45.70M	43.80M	41.40M	40.60M	40.30M	40.10M	39.90M	39.40M
Diluted Earnings per Share	$8.36	$12.14	$10.46	$19.09	$13.26	$17.14	$13.50	$14.44	$17.07	$13.96
Weighted Average Diluted Shares Outstanding	48.30M	47.20M	45.80M	43.80M	41.40M	40.60M	40.30M	40.10M	39.90M	39.40M
Weighted Average Basic & Diluted Shares Outstanding	47.90M	46.80M	45.70M	43.80M	40.76M	40.32M	39.99M	39.86M	39.59M	39.13M
Cash Dividends to Common per Share	$1.70	$2.10	$2.52	$3.02	$3.61	$4.23	$4.60	$4.78	$5.02	$5.25

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About Huntington Ingalls Industries' Financials

When does Huntington Ingalls Industries's fiscal year end?

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

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

The last 5 years of Huntington Ingalls Industries' net income performance:

2020: $696 million
2021: $544 million
2022: $579 million
2023: $681 million
2024: $550 million

Find out what analysts predict for Huntington Ingalls Industries in the coming months.

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 5/6/2025 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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