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Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin5.1%-0.2pp5.3%+0.3pp5%+0.5pp4.5%-0.3pp4.7%+0.1pp
Net margin4.7%-0.1pp4.8%+0.1pp4.7%+0.2pp4.5%-0.2pp4.8%0.0pp
EBITDA margin7.6%-0.3pp7.9%+0.2pp7.7%+0.4pp7.3%-0.3pp7.6%+0.1pp
Free cash flow margin6.2%-0.2pp6.4%+1.7pp4.6%-1.1pp5.8%+7.2pp-1.4%-1.6pp
Returns
Return on assets4.9%+0.1pp4.9%0.0pp4.9%+0.4pp4.5%-0.2pp4.7%0.0pp
Efficiency
Asset turnover0.0×0.0×0.0×0.0×0.0×
Liquidity
Current ratio1.2×+0.1×1.1×0.0×1.1×+0.1×1.1×0.0×1.1×0.0×
Quick ratio1.1×0.0×1.1×0.0×1.1×+0.1×0.0×0.0×
Cash ratio0.1×-0.2×0.3×+0.1×0.1×0.0×0.1×+0.1×0.1×-0.2×
Leverage
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA2.8×+0.5×2.2×-0.6×2.8×-0.2×-0.1×3.2×+0.1×
Interest coverage6.6×+0.3×6.3×+0.6×5.6×+0.7×4.9×-0.4×5.3×-0.3×
Valuation
Market capitalization$14.96B+12.1%$13.34B+18.1%$11.3B+24.3%$9.09B+13.5%$8.01B+8.3%
Enterprise value$17.67B+13.6%$15.55B+11.8%$13.91B+19.4%$11.65B+8.5%$10.74B+7.1%
Price / earnings24.7×+2.7×22.1×+2.2×19.9×+2.5×17.3×+2.7×14.7×+1.2×
Price / sales1.2×+0.1×1.1×+0.1×0.9×+0.2×0.8×+0.1×0.7×+0.1×
EV / EBITDA18.1×+2.3×15.8×+0.7×15.1×+1.3×13.8×+1.4×12.4×+0.7×
EV / sales1.4×+0.1×1.2×+0.1×1.2×+0.2×+0.1×0.9×+0.1×
Free cash flow yield5.3%-0.7pp5.9%+1.0pp4.9%-2.4pp7.3%+9.3pp-2%-2.3pp
Earnings yield4%-0.5pp4.5%-0.5pp5%-0.7pp5.8%-1.0pp6.8%-0.6pp
Dividend yield1.4%-0.2pp1.6%-0.3pp1.9%-0.4pp2.3%-0.3pp2.6%-0.2pp
PEG ratio2.3×+0.1×2.2×

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Questions, answered.

What are Huntington Ingalls Industries's profit margins?
Huntington Ingalls Industries (HII) runs a 42.2% gross margin and a 5.1% operating margin, with a 4.7% net margin.
Where do Huntington Ingalls Industries's ratios come from?
Every ratio is computed from Huntington Ingalls Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.