Huntington Ingalls Industries, Inc. (HII) Financial Ratios Annual - Discounting Cash Flows
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HII
Huntington Ingalls Industries, Inc.
HII (NYSE)
  • Financials

  • Huntington Ingalls Industries, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31
Price Ratios
Price to Earnings Ratio 27.12 22.09 13.54 15.21 15.98 13.83 9.94 18.92 9.97 22.49 15.04 15.04 16.24 17.14 14.66 -16.24 13.96
Price to Sales Ratio 1.31 1.07 0.645 0.904 0.866 0.79 0.739 1.17 1.02 1.45 1.22 0.866 0.789 0.656 0.319 0.232 0.272
Price to Book Ratio 3.23 2.63 1.6 2.53 2.65 2.68 3.64 6.54 5.5 6.13 5.21 4.08 4.02 2.94 3.21 1.75 1.29
Price to Free Cash Flow Ratio 15.43 16.83 286.4 15.28 19.19 17.54 9.35 28.38 18.48 24.93 16.05 9.49 9.96 46.12 12.59 4.61 10.88
Price to Operating Cash Flow Ratio 13.72 11.17 18.95 10.68 12.08 9.9 6.33 11.59 9.12 13.23 10.49 7.34 7.66 18.96 6.45 2.89 5.09
Price Earnings to Growth Ratio 4.37 2.16 -0.743 0.835 2.29 -0.651 0.34 -0.619 0.121 -1.56 0.333 0.695 0.507 0.222 -0.058 0.095 0
EV to EBITDA 19.03 16.79 11.64 11.17 12.93 12.89 8.15 12.13 8.35 10.57 8.97 5.94 6.58 7.19 5.56 4.23 6.05
Liquidity Ratios
Current Ratio 1.13 1.13 1.08 0.95 0.949 1.15 1.1 0.944 0.954 1.58 1.59 1.79 1.94 1.92 1.79 1.65 0.59
Quick Ratio 1.06 1.06 1.01 0.889 0.885 1.08 1.04 0.872 0.884 1.45 1.44 1.57 1.68 1.7 1.59 1.38 0.458
Cash Ratio 0.254 0.254 0.278 0.142 0.161 0.258 0.23 0.04 0.131 0.504 0.536 0.702 0.755 0.749 0.764 0.667 0
Debt Ratio 0.247 0.247 0.281 0.238 0.29 0.329 0.226 0.206 0.201 0.201 0.201 0.211 0.271 0.286 0.286 0.31 0.158
Debt to Equity Ratio 0.62 0.62 0.73 0.653 0.903 1.24 0.969 0.913 0.846 0.728 0.773 0.854 1.25 1.17 2.74 2.13 0.578
Long Term Debt to Capitalization 0.366 0.366 0.367 0.351 0.418 0.54 0.47 0.447 0.458 0.421 0.436 0.461 0.534 0.528 0.727 0.677 0.069
Total Debt to Capitalization 0.383 0.383 0.422 0.395 0.475 0.554 0.492 0.477 0.458 0.421 0.436 0.461 0.555 0.539 0.733 0.681 0.366
Interest Coverage Ratio 6.03 5.79 5.63 8.22 5.54 5.76 6.72 10.61 15.86 9.24 11.31 6.62 5.02 4.23 2.91 3.85 6.38
Cash Flow to Debt Ratio 0.38 0.38 0.115 0.363 0.243 0.218 0.593 0.618 0.712 0.636 0.643 0.65 0.421 0.133 0.181 0.284 0.438
Margins
Gross Profit Margin 12.7% 12.7% 12.57% 14.37% 13.49% 14.36% 17.84% 17.2% 21.91% 19.12% 20.66% 21.41% 20.37% 18.14% 16.09% 15.57% 13.27%
Operating Profit Margin 5.07% 4.87% 4.64% 6.82% 5.29% 5.39% 8.18% 8.35% 11.25% 11.68% 11.84% 12.92% 10.75% 7.31% 5.07% 6.08% 3.79%
Pretax Profit Margin 6.22% 6.22% 5.57% 7.45% 6.73% 6.53% 8.65% 7.68% 11.88% 10.37% 11.09% 9% 7.29% 5.78% 3.59% 0.091% 2.96%
Net Profit Margin 4.85% 4.85% 4.77% 5.95% 5.42% 5.71% 7.44% 6.17% 10.23% 6.44% 8.11% 5.75% 4.86% 3.83% 2.18% -1.43% 1.95%
Operating Cash Flow Margin 9.58% 9.58% 3.41% 8.47% 7.17% 7.98% 11.68% 10.07% 11.18% 10.94% 11.63% 11.79% 10.29% 3.46% 4.95% 8.03% 5.34%
Free Cash Flow Margin 8.51% 6.36% 0.225% 5.92% 4.51% 4.5% 7.91% 4.11% 5.52% 5.81% 7.6% 9.12% 7.92% 1.42% 2.53% 5.03% 2.5%
Return
Return on Assets 4.75% 4.75% 4.53% 6.07% 5.33% 5.12% 8.53% 7.81% 13.1% 7.51% 9.02% 6.71% 5.39% 4.19% 2.28% -1.57% 2.52%
Return on Equity 12.28% 11.93% 11.79% 16.64% 16.6% 19.37% 36.61% 34.57% 55.15% 27.25% 34.66% 27.11% 24.76% 17.16% 21.89% -10.78% 9.24%
Return on Capital Employed 6.52% 6.27% 5.85% 9.54% 7.1% 6.26% 12.92% 14.45% 20.2% 17.44% 16.71% 19.09% 15.09% 10.32% 6.79% 8.64% 8.57%
Return on Invested Capital 6.84% 6.36% 6.32% 9.84% 7.37% 7.91% 20.36% 20.16% 30.95% 23.08% 27.67% 31.02% 24.03% 14.63% 14.3% -345.1% 7.5%
Turnover Ratios
Receivables Turnover Ratio 5.24 5.24 5.5 5.25 5.22 4.88 5.79 6.12 6.51 6.26 6.07 6.54 6.7 6.07 7.41 9.25 9.23
Payables Turnover Ratio 19.6 19.6 16.86 17.7 14.39 13.53 16.72 14.82 11.36 16.05 17.75 17.4 20.59 16.57 14.93 14.61 21.28
Inventory Turnover Ratio 49.77 49.77 48.49 52.73 50.47 50.66 56.14 54.18 49.88 32.89 26.7 19.36 16.34 17.95 19.55 14.61 19.9
Fixed Asset Turnover Ratio 3.13 3.35 3.13 3.22 3.07 2.84 2.95 2.93 3.25 3.36 3.56 3.84 3.88 3.6 3.3 3.23 3.37
Asset Turnover Ratio 0.979 0.979 0.95 1.02 0.983 0.896 1.15 1.27 1.28 1.17 1.11 1.17 1.11 1.1 1.05 1.1 1.29
Per Share Items ()
Revenue Per Share 317.7 317.7 292.8 287.1 266.2 236.3 230.6 215 186.7 162.8 151 146.6 142.6 137.2 135.8 134.7 137.9
Operating Cash Flow Per Share 30.43 30.43 9.97 24.31 19.1 18.86 26.92 21.64 20.87 17.81 17.56 17.29 14.67 4.75 6.72 10.82 7.36
Free Cash Flow Per Share 27.02 20.2 0.66 16.99 12.02 10.65 18.23 8.84 10.3 9.45 11.47 13.36 11.29 1.95 3.44 6.78 3.45
Cash & Short Term Investments 19.69 19.69 21.09 10.78 11.65 15.56 12.61 1.81 5.48 15.34 15.38 18.66 20.29 20.99 21.4 18.75 0
Earnings Per Share 15.39 15.39 13.96 17.07 14.44 13.5 17.14 13.26 19.09 10.48 12.24 8.43 6.93 5.25 2.96 -1.93 2.69
EBITDA Per Share 24.48 23.84 21.85 28.27 23.02 20 24.95 23.43 25.64 23.5 21.86 22.69 19.3 14.58 10.61 11.97 8.98
Dividend Per Share 5.3 5.42 5.23 5.01 4.79 4.62 4.24 3.6 3.01 2.52 2.09 1.69 1 0.503 0.101 29.28 0
Enterprise Value Per Share 465.9 400.4 254.4 315.9 297.6 257.8 203.3 284.1 214.1 248.3 196.1 134.8 127 104.8 58.99 50.62 54.31
Book Value Per Share 125.4 129.1 118.4 102.6 87.01 69.68 46.82 38.36 34.61 38.47 35.32 31.11 27.97 30.6 13.5 17.87 29.08
Price Per Share 405.6 340.1 189 259.6 230.7 186.7 170.5 250.9 190.3 235.7 184.2 126.9 112.5 90.01 43.34 31.28 37.49
Dividend Ratios
Dividend Payout Ratio 35.21% 35.21% 37.45% 29.37% 33.16% 34.19% 24.71% 27.14% 15.79% 24.01% 17.1% 20.05% 14.5% 9.58% 3.42% -1,520% 0%
Annual Dividend Yield 1.31% 1.59% 2.77% 1.93% 2.08% 2.47% 2.49% 1.43% 1.58% 1.07% 1.14% 1.33% 0.893% 0.559% 0.234% 93.62% 0%
Effective Tax Rate 22.14% 22.14% 14.46% 20.16% 19.47% 12.54% 14.07% 19.62% 13.9% 37.95% 26.91% 36.08% 33.33% 33.76% 39.42% 1,667% 34.17%
Short Term Coverage Ratio 0 0 0.781 4.2 1.92 0 0 0 0 0 0 0 6.63 2.99 6.51 18.21 0.502
Capital Expenditure Coverage Ratio 8.93 2.98 1.07 3.32 2.7 2.3 3.1 1.69 1.97 2.13 2.88 4.4 4.34 1.7 2.05 2.68 1.88
EBIT Per Revenue 0.051 0.049 0.046 0.068 0.053 0.054 0.082 0.083 0.113 0.117 0.118 0.129 0.108 0.073 0.051 0.061 0.038
EBITDA Per Revenue 0.077 0.075 0.075 0.098 0.086 0.085 0.108 0.109 0.137 0.144 0.145 0.155 0.135 0.106 0.078 0.089 0.065
Days of Sales Outstanding 69.61 69.61 66.42 69.5 69.95 74.81 63.05 59.68 56.03 58.27 60.11 55.84 54.46 60.1 49.24 39.47 39.52
Days of Inventory Outstanding 7.33 7.33 7.53 6.92 7.23 7.21 6.5 6.74 7.32 11.1 13.67 18.86 22.33 20.33 18.67 24.99 18.34
Days of Payables Outstanding 18.62 18.62 21.64 20.62 25.37 26.99 21.83 24.62 32.13 22.74 20.57 20.97 17.72 22.03 24.45 24.99 17.15
Cash Conversion Cycle 58.33 58.33 52.3 55.81 51.81 55.03 47.72 41.79 31.22 46.63 53.21 53.72 59.07 58.4 43.47 39.47 40.71
Cash Conversion Ratio 1.98 1.98 0.715 1.42 1.32 1.4 1.57 1.63 1.09 1.7 1.43 2.05 2.12 0.904 2.27 -5.62 2.74
Free Cash Flow to Earnings 1.76 1.31 0.047 0.996 0.832 0.789 1.06 0.667 0.539 0.902 0.937 1.58 1.63 0.372 1.16 -3.52 1.28

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