Huntington Ingalls Industries HII Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 5.1%-0.2pp | 5.3%+0.3pp | 5%+0.5pp | 4.5%-0.3pp | 4.7%+0.1pp | |
| Net margin | 4.7%-0.1pp | 4.8%+0.1pp | 4.7%+0.2pp | 4.5%-0.2pp | 4.8%0.0pp | |
| EBITDA margin | 7.6%-0.3pp | 7.9%+0.2pp | 7.7%+0.4pp | 7.3%-0.3pp | 7.6%+0.1pp | |
| Free cash flow margin | 6.2%-0.2pp | 6.4%+1.7pp | 4.6%-1.1pp | 5.8%+7.2pp | -1.4%-1.6pp | |
| Returns | ||||||
| Return on assets | 4.9%+0.1pp | 4.9%0.0pp | 4.9%+0.4pp | 4.5%-0.2pp | 4.7%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.2×+0.1× | 1.1×0.0× | 1.1×+0.1× | 1.1×0.0× | 1.1×0.0× | |
| Quick ratio | 1.1×0.0× | 1.1×0.0× | 1.1×+0.1× | 1×0.0× | 1×0.0× | |
| Cash ratio | 0.1×-0.2× | 0.3×+0.1× | 0.1×0.0× | 0.1×+0.1× | 0.1×-0.2× | |
| Leverage | ||||||
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 2.8×+0.5× | 2.2×-0.6× | 2.8×-0.2× | 3×-0.1× | 3.2×+0.1× | |
| Interest coverage | 6.6×+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 / earnings | 24.7×+2.7× | 22.1×+2.2× | 19.9×+2.5× | 17.3×+2.7× | 14.7×+1.2× | |
| Price / sales | 1.2×+0.1× | 1.1×+0.1× | 0.9×+0.2× | 0.8×+0.1× | 0.7×+0.1× | |
| EV / EBITDA | 18.1×+2.3× | 15.8×+0.7× | 15.1×+1.3× | 13.8×+1.4× | 12.4×+0.7× | |
| EV / sales | 1.4×+0.1× | 1.2×+0.1× | 1.2×+0.2× | 1×+0.1× | 0.9×+0.1× | |
| Free cash flow yield | 5.3%-0.7pp | 5.9%+1.0pp | 4.9%-2.4pp | 7.3%+9.3pp | -2%-2.3pp | |
| Earnings yield | 4%-0.5pp | 4.5%-0.5pp | 5%-0.7pp | 5.8%-1.0pp | 6.8%-0.6pp | |
| Dividend yield | 1.4%-0.2pp | 1.6%-0.3pp | 1.9%-0.4pp | 2.3%-0.3pp | 2.6%-0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
