Huntington Ingalls Industries Inc.

HII | NYSE

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$276.10

+$3.24 (+1.19%)

At close: Sep 21, 2026, 4:00 PM ET

$276.20

+$0.10 (+0.04%)

After-hours: Sep 21, 2026, 5:54 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $10.75B

Enterprise Value $13.8B

Beta 0.23

Average Volume 517.66K

Shares Outstanding (Diluted) 39.5M

Shares Change YoY 0.25%

Institutional Ownership 90.11%

Exchange NYSE

ISIN US4464131063

Price Performance

Price Change 1M -7.4%

Price Change 3M -2.6%

Price Change 6M -31.4%

Price Change YTD -21.1%

Price Change 1Y 0.0%

Price Change 3Y 37.3%

Price Change 5Y 41.3%

1M CAGR (ann.) -14.8%

1Y CAGR (ann.) 1.8%

5Y CAGR (ann.) 8.9%

All-Time CAGR 15.4%

Valuation

PE Ratio 16.45

Forward PE 13.14

PEG Ratio 0.63

Forward PEG 1.32

PS Ratio 0.83

Forward PS 0.80

PB Ratio 2.05

P/FCF Ratio 28.94

P/Adj. FCF Ratio 33.58

P/OCF Ratio 31.45

EV/Sales 1.05

EV/EBIT 15.85

EV/EBITDA 12.39

EV/FCF 36.71

Earnings Yield 6.1%

FCF Yield 3.5%

Adj. FCF Yield 3.0%

Financial Health

Net Debt $2.69B

Total Debt $2.94B

Cash & Short-Term Investments $12M

Total Assets $12.68B

Current Ratio 1.23

Quick Ratio 1.14

Debt / Equity Ratio 0.55

Debt / EBITDA 2.63

Debt / FCF 7.81

OCF / Debt 0.12

Interest Coverage 15.52

Altman Z-Score 2.83

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 12.6%

Operating Profit Margin 5.2%

EBITDA Margin 8.4%

Net Profit Margin 5.0%

FCF Margin 2.9%

Adj. FCF Margin 2.5%

SBC / Revenue 0.4%

SBC Impact (per share) -13.8%

Returns

Return on Assets 5.2%

Return on Equity 12.9%

Return on Invested Capital 5.3%

Return on Capital Employed 6.8%

Return on Tangible Assets 7.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.5%

Revenue CAGR 5Y 6.6%

Revenue CAGR 10Y 6.3%

EPS CAGR 3Y 8.8%

EPS CAGR 5Y -1.9%

EPS CAGR 10Y 6.4%

FCF CAGR 3Y 1.3%

FCF CAGR 5Y -9.7%

FCF CAGR 10Y -5.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 27

EPS Growth Next 3Y 14.7%

Revenue Growth Next 3Y 5.7%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $225.33

Graham Upside -18.4%

Lynch Fair Value $83.90

Lynch Upside -69.6%

Price Target $333

Price Target Upside 20.6%

Cash Flow

Operating Cash Flow $347M

Free Cash Flow $376M

Adj. Free Cash Flow $324M

FCF Per Share $9.52

OCF Per Share $8.78

OCF/S Ratio 2.6%

Income Statement

Revenue $13.19B

Gross Profit $1.66B

Operating Income $683M

EBITDA $1.11B

Net Income $661M

EPS (Diluted) $16.78

Revenue / Employee $293K

Profit / Employee $14.69K

Employees 45,000

Dividends

Annual Dividend $5.52

Dividend Yield 2.00%

Payout Ratio 32.9%

FCF Payout Ratio 57.5%

Adj. FCF Payout Ratio 66.7%

Dividend Growth (YoY) 2.2%

Pay Frequency Quarterly

Ex-Dividend Date Aug 27, 2026