Huntington Ingalls Industries HII Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 5.3%+0.6pp | 4.6%-2.2pp | 6.8%+1.5pp | 5.3%-0.1pp | |
| Net margin | 4.8%+0.1pp | 4.8%-1.2pp | 5.9%+0.5pp | 5.4%-0.3pp | |
| EBITDA margin | 7.9%+0.4pp | 7.5%-2.4pp | 9.8%+1.2pp | 8.6%+0.2pp | |
| Free cash flow margin | 6.4%+6.1pp | 0.2%-5.7pp | 5.9%+1.4pp | 4.5%0.0pp | |
| Returns | |||||
| Return on assets | 4.9%+0.2pp | 4.7%-1.5pp | 6.2%+0.8pp | 5.4%-0.4pp | |
| Efficiency | |||||
| Asset turnover | 1×0.0× | 1×-0.1× | 1×0.0× | 1×0.0× | |
| Liquidity | |||||
| Current ratio | 1.1×+0.1× | 1.1×+0.1× | 0.9×0.0× | 0.9×-0.2× | |
| Quick ratio | 1.1×+0.1× | 1×+0.1× | 0.9×0.0× | 0.9×-0.2× | |
| Cash ratio | 0.3×0.0× | 0.3×+0.1× | 0.1×0.0× | 0.2×-0.1× | |
| Leverage | |||||
| Debt-to-assets | 0.2×-0.1× | 0.3×0.0× | 0.2×-0.1× | 0.3×0.0× | |
| Net debt / EBITDA | 2.2×-0.8× | 3.1×+1.0× | 2×-0.9× | 3×-0.7× | |
| Interest coverage | 6.3×+0.6× | 5.6×-2.6× | 8.2×+2.7× | 5.5×-0.2× | |
| Valuation | |||||
| Market capitalization | $13.34B+80.5% | $7.39B-28.3% | $10.31B+11.4% | $9.25B+23.8% | |
| Enterprise value | $15.55B+55.0% | $10.03B-20.5% | $12.61B+5.2% | $11.99B+15.4% | |
| Price / earnings | 22.1×+8.6× | 13.4×-1.7× | 15.1×-0.8× | 16×+2.2× | |
| Price / sales | 1.1×+0.4× | 0.6×-0.3× | 0.9×0.0× | 0.9×+0.1× | |
| EV / EBITDA | 15.8×+4.1× | 11.7×+0.5× | 11.2×-1.8× | 13×+0.1× | |
| EV / sales | 1.2×+0.4× | 0.9×-0.2× | 1.1×0.0× | 1.1×0.0× | |
| Free cash flow yield | 5.9%+5.6pp | 0.4%-6.2pp | 6.6%+1.4pp | 5.2%-0.5pp | |
| Earnings yield | 4.5%-2.9pp | 7.4%+0.8pp | 6.6%+0.3pp | 6.3%-1.0pp | |
| Dividend yield | 1.6%-1.2pp | 2.8%+0.8pp | 1.9%-0.1pp | 2.1%-0.4pp | |
| PEG ratio | 2.2×— | —— | 0.9×-1.6× | 2.5×— |
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.
