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Net debt / EBITDA at other companies

General Dynamics logo
General DynamicsGD
-0.6×
L3Harris Technologies logo
L3Harris TechnologiesLHX
2.2×-0.3×
Lockheed Martin logo
Lockheed MartinLMT
2.7×+1.0×
Northrop Grumman logo
Northrop GrummanNOC
2.4×-0.4×
BWX Technologies logo
BWX TechnologiesBWXT
2.8×+0.4×
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
-0.3×-0.4×

Other financials

Income statement

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Revenue$3.4B+10.9%
Operating income$210.0M+28.8%
Net income$208.0M+36.8%
EPS (diluted)$5.27+36.5%

Balance sheet

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Cash & equivalents$12.0M-96.5%
Total debt$2.9B+1.0%
Total assets$12.7B+4.8%

Cash flow

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Operating cash flow-$31.0M-104%
CapEx$119.0M+24.0%
Free cash flow-$150.0M-121%

Valuation

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Market cap$12.52B+19.3%
Enterprise value$15.44B+18.2%
P/E18.9×-1.1×
P/S0.0×

Profitability

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Gross margin42.2%
Operating margin5.3%+0.8pp
Net margin5%+0.5pp
FCF margin-0.6%-6.4pp

Returns & leverage

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Current ratio1.2×+0.1×

Where this comes from

Calculated from Huntington Ingalls Industries’s reported figures.

Based on the most recent quarter.

The source filing: Huntington Ingalls Industries’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 11:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001501585-26-000047

FAQ

What is Huntington Ingalls Industries's net debt / EBITDA?
Huntington Ingalls Industries (HII) reported net debt / EBITDA of 2.9× in Q2 2026.
How has Huntington Ingalls Industries's net debt / EBITDA changed year-over-year?
Huntington Ingalls Industries's net debt / EBITDA decreased by 5.6% year-over-year, from 3× to 2.9×.
What is the long-term trend for Huntington Ingalls Industries's net debt / EBITDA?
Over 5 years (2020 to 2025), Huntington Ingalls Industries's net debt / EBITDA has grown at a 10.9% compound annual growth rate (CAGR), from 1.3× to 2.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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