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TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin5.1%+0.3pp5.3%+0.6pp5%-1.3pp4.5%-2.6pp4.7%-2.1pp
Net margin4.7%-0.1pp4.8%+0.1pp4.7%-1.3pp4.5%-1.8pp4.8%-1.3pp
EBITDA margin7.6%0.0pp7.9%+0.4pp7.7%-1.4pp7.3%-2.6pp7.6%-2.2pp
Free cash flow margin6.2%+7.6pp6.4%+6.1pp4.6%+3.1pp5.8%+2.9pp-1.4%-5.3pp
Returns
Return on assets4.9%+0.2pp4.9%+0.2pp4.9%-1.6pp4.5%-2.3pp4.7%-1.7pp
Efficiency
Asset turnover+0.1×0.0×-0.1×-0.1×-0.1×
Liquidity
Current ratio1.2×+0.1×1.1×+0.1×1.1×+0.4×1.1×+0.3×1.1×+0.1×
Quick ratio1.1×+0.1×1.1×+0.1×1.1×+0.3×+0.2×+0.1×
Cash ratio0.1×0.0×0.3×0.0×0.1×+0.1×0.1×+0.1×0.1×+0.1×
Leverage
Debt-to-assets0.2×0.0×0.2×-0.1×0.2×+0.1×0.2×+0.1×0.2×0.0×
Net debt / EBITDA2.8×-0.4×2.2×-0.8×2.8×+1.0×+1.4×3.2×+1.0×
Interest coverage6.6×+1.3×6.3×+0.6×5.6×-2.3×4.9×-4.1×5.3×-3.3×
Valuation
Market capitalization$14.96B+86.9%$13.34B+80.5%$11.3B+8.2%$9.09B-6.6%$8.01B-30.5%
Enterprise value$17.67B+64.5%$15.55B+55.0%$13.91B+12.6%$11.65B-0.1%$10.74B-23.0%
Price / earnings24.7×+10.1×22.1×+8.6×19.9×+5.0×17.3×+4.3×14.7×-1.7×
Price / sales1.2×+0.5×1.1×+0.4×0.9×0.0×0.8×0.0×0.7×-0.3×
EV / EBITDA18.1×+5.7×15.8×+4.1×15.1×+3.5×13.8×+3.8×12.4×+0.1×
EV / sales1.4×+0.4×1.2×+0.4×1.2×+0.1×0.0×0.9×-0.3×
Free cash flow yield5.3%+7.3pp5.9%+5.6pp4.9%+3.2pp7.3%+3.8pp-2%-5.9pp
Earnings yield4%-2.8pp4.5%-2.9pp5%-1.7pp5.8%-1.9pp6.8%+0.7pp
Dividend yield1.4%-1.2pp1.6%-1.2pp1.9%-0.1pp2.3%+0.2pp2.6%+0.8pp

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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.