HIINYSEShip & Boat Building & RepairingFiscal year ends December 31
HUNTINGTON INGALLS INDUSTRIES, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$269.64−2.36 (-0.87%)
Close on Oct 19, 2026
- Market cap
- $10.65B
- P/E (TTM)
- 16.1
- Dividend yield
- 2.01%
Huntington Ingalls Industries statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Ship & Boat Building & Repairing companies for comparison
Valuation
| Measure | Huntington Ingalls Industries | Industry median |
|---|---|---|
| Market Cap | $10.63B | $571.51M |
| Enterprise Value | $13.32B | $938.56M |
| PE Ratio | 16.06 | 19.64 |
| PS Ratio | 0.81 | 1.08 |
| P/OCF Ratio | 30.62 | 10.58 |
Enterprise value
| Measure | Huntington Ingalls Industries | Industry median |
|---|---|---|
| EV / Sales | 1.01 | 1.11 |
| EV / EBITDA | 13.05 | 11.70 |
| EV / EBIT | 19.08 | 14.85 |
Income (trailing twelve months)
| Measure | Huntington Ingalls Industries | Industry median |
|---|---|---|
| Revenue | $13.19B | $765.74M |
| Operating Income | $698.00M | -$212.63K |
| Pretax Income | $844.00M | $3.78M |
| Net Income | $661.00M | $118.21K |
| EBITDA | $1.02B | $3.10M |
| EPS (Diluted) | $16.79 | $0.10 |
Margins
| Measure | Huntington Ingalls Industries | Industry median |
|---|---|---|
| Operating Margin | 5.29% | 0.98% |
| Pretax Margin | 6.40% | 2.59% |
| Profit Margin | 5.01% | 1.77% |
| EBITDA Margin | 7.74% | 4.54% |
| FCF Margin | -0.62% | 1.27% |
Returns
| Measure | Huntington Ingalls Industries | Industry median |
|---|---|---|
| Return on Assets (ROA) | 5.33% | 0.37% |
| Return on Capital Employed (ROCE) | 6.95% | 0.45% |
Growth
| Measure | Huntington Ingalls Industries | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.0% | 10.1% |
| Net Income Growth (YoY) | 25.9% | 10.2% |
| EPS Growth (YoY) | 25.7% | 10.2% |
| FCF Growth (YoY) | -112.0% | 2.85% |
| Revenue Growth (3Y CAGR) | 5.35% | 5.61% |
| Revenue Growth (5Y CAGR) | 5.93% | 8.10% |
| EPS Growth (3Y CAGR) | 2.15% | 6.84% |
| EPS Growth (5Y CAGR) | -2.13% | 5.57% |
Balance sheet
| Measure | Huntington Ingalls Industries | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $12.00M | $71.50M |
| Total Debt | $2.70B | $442.90M |
| Net Cash (Debt) | -$2.69B | $10.15K |
| Net Cash Per Share | -$68.27 | $0.00 |
| Working Capital | $606.00M | $194.04M |
Financial position
| Measure | Huntington Ingalls Industries | Industry median |
|---|---|---|
| Current Ratio | 1.23 | 1.89 |
| Quick Ratio | 0.18 | 0.79 |
| Debt / EBITDA | 2.65 | 2.49 |
| Net Debt / EBITDA | 2.64 | 1.87 |
| Interest Coverage | 7.12 | 0.27 |
Cash flow (trailing twelve months)
| Measure | Huntington Ingalls Industries | Industry median |
|---|---|---|
| Operating Cash Flow | $347.00M | $4.56M |
| Capital Expenditures | -$429.00M | -$39.70M |
| Free Cash Flow | -$82.00M | -$140.34K |
| FCF Per Share | -$2.08 | $0.00 |
Efficiency
| Measure | Huntington Ingalls Industries | Industry median |
|---|---|---|
| Asset Turnover | 1.06 | 0.67 |
| Revenue Per Employee | $299.66K | $352.24K |
| Profits Per Employee | $15.02K | $1.57K |
| Employee Count | 44,000 | 1,409 |
Dividends and yields
| Measure | Huntington Ingalls Industries | Industry median |
|---|---|---|
| Earnings Yield | 6.22% | 0.07% |
| FCF Yield | -0.77% | 0.40% |
| Dividend Yield | 2.01% | 2.01% |
| Shareholder Yield | 2.01% | 2.25% |
| Dividend Per Share | $5.43 | $1.04 |
| Dividend Growth (YoY) | 3.43% | 5.70% |
| Years of Dividend Growth | 11 | 3 |
| Payout Ratio | 32.7% | 35.5% |
Shares
| Measure | Huntington Ingalls Industries | Industry median |
|---|---|---|
| Shares Outstanding | 39,404,600 | 48,327,500 |
| Shares Change (YoY) | 0.13% | 1.50% |
| Shares Change (QoQ) | 0.07% | 0.27% |
| Float | 39,030,300 | 38,918,950 |
| Shares Held by Insiders | 0.95% | 4.39% |
| Shares Held by Institutions | 88.9% | 73.4% |
Taxes
| Measure | Huntington Ingalls Industries | Industry median |
|---|---|---|
| Income Tax | $183.00M | $4.67M |
| Effective Tax Rate | 21.7% | 23.0% |
Scores
| Measure | Huntington Ingalls Industries | Industry median |
|---|---|---|
| Altman Z-Score | 2.78 | 1.81 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Huntington Ingalls Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.