Huntington Ingalls Industries
HII
260.67
-3.08
-1.17%
Huntington Ingalls Industries
US · HII
#1420 by market cap
Listed 1970
260.67
-3.08
-1.17%
Live - 5344 symbols - heartbeat 203s ago
· 2026-10-08 08:32
Pre-market
265.00
+1.66%
After-hours
260.67
0.00%
Overnight
260.67
0.00%
- Market cap
- 10.27B
- P/E (TTM)i
- 15.53
- P/Bi
- 1.93
- EPSi
- 15.39
- Div yieldi
- 2.11%
- 52W posi
- 2%
Reader sentiment
Are you bullish or bearish on HII?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.58, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +8.23% YoY
Margins
- Gross margin
- 12.70%
- Operating margin
- 4.89%
- Net margin
- 4.85%
Key ratios & quality
- PEG ratioi
- 10.53
- Altman Z-Scorei
- 2.58
PEG uses trailing P/E against the 3-year net income growth rate (1.48%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.18B | 8.90B | 9.36B | 9.52B | 10.68B | 11.45B | 11.54B | 12.48B |
| Gross profit | 1.79B | 1.53B | 1.67B | 1.37B | 1.44B | 1.65B | 1.45B | 1.59B |
| Selling & admin expenses | 871.00M | 788.00M | 904.00M | 898.00M | 924.00M | 1.02B | 973.00M | 977.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 934.00M | 743.00M | 767.00M | 472.00M | 517.00M | 744.00M | 486.00M | 611.00M |
| Pretax profit | 971.00M | 683.00M | 810.00M | 622.00M | 719.00M | 853.00M | 643.00M | 777.00M |
| Tax | 135.00M | 134.00M | 114.00M | 78.00M | 140.00M | 172.00M | 93.00M | 172.00M |
| Net profit | 836.00M | 549.00M | 696.00M | 544.00M | 579.00M | 681.00M | 550.00M | 605.00M |
| Basic EPS | 19 | 13 | 17 | 14 | 14 | 17 | 14 | 15 |
| Diluted EPS | 19.09 | 13.26 | 17.14 | 13.50 | 14.44 | 17.07 | 13.96 | 15.39 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.73B | 3.08B | 3.19B | 3.48B | 3.10B | 3.42B |
| Gross profit | 394.00M | 395.00M | 394.00M | 402.00M | 408.00M | 431.00M |
| Selling & admin expenses | 246.00M | 241.00M | 245.00M | 245.00M | 258.00M | 242.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 148.00M | 155.00M | 149.00M | 159.00M | 150.00M | 189.00M |
| Pretax profit | 187.00M | 188.00M | 204.00M | 198.00M | 188.00M | 254.00M |
| Tax | 38.00M | 36.00M | 59.00M | 39.00M | 39.00M | 46.00M |
| Net profit | 149.00M | 152.00M | 145.00M | 159.00M | 149.00M | 208.00M |
| Basic EPS | 4 | 4 | 4 | 4 | 4 | 5 |
| Diluted EPS | 3.79 | 3.86 | 3.68 | 4.04 | 3.79 | 5.27 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.75B | 1.79B | 2.44B | 2.79B | 2.75B | 2.88B | 3.23B | 3.45B |
| Cash & ST investments | 240.00M | 75.00M | 512.00M | 627.00M | 467.00M | 430.00M | 831.00M | 774.00M |
| Inventory | 128.00M | 136.00M | 137.00M | 161.00M | 183.00M | 186.00M | 208.00M | 219.00M |
| Total assets | 6.38B | 7.03B | 8.16B | 10.63B | 10.86B | 11.22B | 12.14B | 12.75B |
| Total current liabilities | 1.83B | 1.89B | 2.23B | 2.43B | 2.90B | 3.03B | 2.99B | 3.05B |
| Short-term debt | -- | -- | -- | -- | 399.00M | 231.00M | 503.00M | -- |
| Long-term debt | 1.28B | 1.29B | 1.69B | 3.30B | 2.51B | 2.21B | 2.70B | 2.70B |
| Total liabilities | 4,867,000,000.00 | 5,443,000,000.00 | 6,256,000,000.00 | 7,819,000,000.00 | 7,368,000,000.00 | 7,122,000,000.00 | 7,475,000,000.00 | 7,676,000,000.00 |
| Total equity | 1.52B | 1.59B | 1.90B | 2.81B | 3.49B | 4.09B | 4.67B | 5.07B |
| Retained earnings | 2.61B | 3.01B | 3.53B | 3.89B | 4.28B | 4.76B | 5.10B | 5.49B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.04B | 2.97B | 3.08B | 3.45B | 3.22B | 3.24B |
| Cash & ST investments | 167.00M | 343.00M | 312.00M | 774.00M | 216.00M | 12.00M |
| Inventory | 215.00M | 215.00M | 221.00M | 219.00M | 230.00M | 236.00M |
| Total assets | 12.10B | 12.10B | 12.31B | 12.75B | 12.53B | 12.68B |
| Total current liabilities | 2.86B | 2.75B | 2.70B | 3.05B | 2.70B | 2.63B |
| Short-term debt | 503.00M | 3.00M | -- | -- | -- | -- |
| Long-term debt | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B |
| Total liabilities | 7,330,000,000.00 | 7,216,000,000.00 | 7,325,000,000.00 | 7,676,000,000.00 | 7,386,000,000.00 | 7,370,000,000.00 |
| Total equity | 4.77B | 4.88B | 4.98B | 5.07B | 5.15B | 5.31B |
| Retained earnings | 5.19B | 5.29B | 5.38B | 5.49B | 5.58B | 5.73B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 914.00M | 896.00M | 1.09B | 760.00M | 766.00M | 970.00M | 393.00M | 1.20B |
| Depreciation & amortization | 203.00M | 227.00M | 247.00M | 293.00M | 358.00M | 347.00M | 326.00M | 329.00M |
| Free cash flow | 451.00M | 366.00M | 740.00M | 429.00M | 482.00M | 678.00M | 26.00M | 794.00M |
| Dividends paid | -132.00M | -149.00M | -172.00M | -186.00M | -192.00M | -200.00M | -206.00M | -213.00M |
| Stock buybacks / issuance | -742.00M | -262.00M | -84.00M | -101.00M | -52.00M | -75.00M | -162.00M | 0 |
| Ending cash balance | 240.00M | 75.00M | 512.00M | 627.00M | 467.00M | 430.00M | 831.00M | 774.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -395.00M | 823.00M | 118.00M | 650.00M | -390.00M | -31.00M |
| Depreciation & amortization | 79.00M | 83.00M | 80.00M | 87.00M | 76.00M | 79.00M |
| Free cash flow | -462.00M | 727.00M | 13.00M | 516.00M | -464.00M | -150.00M |
| Dividends paid | -53.00M | -53.00M | -53.00M | -54.00M | -54.00M | -55.00M |
| Stock buybacks / issuance | -- | -- | -- | 0 | -- | -- |
| Ending cash balance | 167.00M | 343.00M | 312.00M | 774.00M | 216.00M | 12.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 51.07 | 35.37 | 39.90 | 23.10 | 18.39 | 17.96 | 12.56 | 12.42 |
| ROA %i | 13.11 | 8.19 | 9.17 | 5.79 | 5.39 | 6.17 | 4.71 | 4.86 |
| ROIC %i | 30.36 | 20.74 | 23.41 | 12.38 | 9.91 | 11.29 | 8.51 | 8.82 |
| 5-year avg ROE %i | 33.47 | 35.86 | 38.18 | 35.51 | 33.57 | 26.95 | 22.38 | 16.89 |
| EBIT margin %i | 12.59 | 8.46 | 9.87 | 7.47 | 7.69 | 8.28 | 6.40 | 7.07 |
| FCF / sales %i | 5.52 | 4.11 | 7.91 | 4.50 | 4.51 | 5.92 | 0.23 | 6.36 |
| Current ratioi | 0.95 | 0.94 | 1.10 | 1.15 | 0.95 | 0.95 | 1.08 | 1.13 |
| Quick ratioi | 0.87 | 0.81 | 0.96 | 1.06 | 0.87 | 0.86 | 0.98 | 1.04 |
| Debt / assetsi | 20.10 | 20.62 | 22.59 | 32.86 | 29.02 | 23.83 | 28.07 | 22.93 |
| LT debt / equityi | 84.63 | 91.31 | 96.95 | 124.36 | 78.88 | 59.66 | 62.26 | 57.62 |
| Interest coveragei | 17.74 | 10.76 | 8.11 | 7.99 | 8.05 | 9.98 | 7.77 | 8.40 |
| Revenue CAGR (3Y) %i | 5.21 | 7.98 | 7.95 | 5.22 | 6.26 | 6.96 | 6.59 | 5.35 |
| Net income CAGR (3Y) %i | 27.43 | -1.42 | 13.26 | -13.34 | 1.79 | -0.72 | 0.37 | 1.48 |
| FCF CAGR (3Y) %i | -12.49 | -12.00 | 19.65 | -1.65 | 9.61 | -2.87 | -60.72 | 18.10 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 12.27 | 11.59 | 12.39 | 12.42 | 12.20 | 12.97 |
| ROA %i | 4.69 | 4.49 | 4.87 | 4.86 | 4.91 | 5.33 |
| ROIC %i | 8.45 | 8.28 | 9.32 | 8.82 | 8.66 | 9.20 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.52 | 6.26 | 6.79 | 7.07 | 6.83 | 7.14 |
| FCF / sales %i | -- | 5.77 | 4.62 | 6.36 | 6.16 | -- |
| Current ratioi | 1.07 | 1.08 | 1.14 | 1.13 | 1.19 | 1.23 |
| Quick ratioi | 0.95 | 0.98 | 1.03 | 1.04 | 1.07 | 1.10 |
| Debt / assetsi | 28.14 | 24.05 | 23.77 | 22.93 | 23.39 | 23.14 |
| LT debt / equityi | 60.82 | 59.52 | 58.71 | 57.62 | 56.95 | 55.25 |
| Interest coveragei | 7.33 | 6.83 | 7.70 | 8.40 | 8.86 | 9.61 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Newport News is the largest reported line at 54.10% of revenue, across 4 reported segments.
- Ingalls follows at 24.72%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Newport News54.10%
Ingalls24.72%
Mission Technologies22.24%
Quote time 2026-10-08 08:32:25 · For reference only, not investment advice and not tailored to your situation.