Huntington Ingalls Industries, Inc. (HII)

HII Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,439	7,394	10,314	9,205	7,481	6,903
Market Cap Growth	-2.46%	-28.31%	12.05%	23.04%	8.37%	-32.73%
Enterprise Value	13,061	10,204	12,885	12,294	10,445	8,625
Last Close Price	267.46	186.37	250.72	217.72	172.34	153.72
PE Ratio	19.91	13.44	15.15	15.90	13.75	9.92
Forward PE	17.19	13.41	15.93	16.02	14.28	13.68
PS Ratio	0.91	0.64	0.90	0.86	0.79	0.74
PB Ratio	2.15	1.59	2.52	2.64	2.66	3.63
P/TBV Ratio	7.07	5.84	17.66	-	-	-
P/FCF Ratio	15.74	284.40	15.21	19.10	17.44	9.33
P/OCF Ratio	10.17	18.82	10.63	12.02	9.84	6.32
PEG Ratio	1.50	1.82	0.66	0.69	0.62	0.34
EV/Sales Ratio	1.13	0.89	1.13	1.15	1.10	0.92
EV/EBITDA Ratio	13.31	10.30	11.52	10.68	11.04	7.61
EV/EBIT Ratio	20.00	15.35	16.69	15.50	16.00	9.74
EV/FCF Ratio	19.58	392.47	19.00	25.51	24.35	11.66
Debt / Equity Ratio	0.60	0.74	0.67	0.92	1.26	0.99
Debt / EBITDA Ratio	2.60	3.07	2.18	2.52	3.39	1.53
Debt / FCF Ratio	4.36	133.04	4.02	6.65	8.26	2.54
Asset Turnover	0.99	0.99	1.04	0.99	1.01	1.23
Inventory Turnover	49.09	51.19	53.16	53.70	54.74	56.34
Quick Ratio	0.98	0.98	0.86	0.87	1.06	0.96
Current Ratio	1.08	1.08	0.95	0.95	1.15	1.10
Return on Equity (ROE)	11.59%	12.56%	17.96%	18.39%	23.11%	39.90%
Return on Assets (ROA)	3.49%	3.56%	4.37%	4.61%	4.35%	7.29%
Return on Capital (ROIC)	5.50%	5.56%	7.14%	7.60%	8.05%	16.16%
Return on Capital Employed (ROCE)	7.00%	7.30%	9.40%	10.00%	8.00%	14.90%
Earnings Yield	5.00%	7.44%	6.60%	6.29%	7.27%	10.08%
FCF Yield	6.36%	0.35%	6.57%	5.24%	5.73%	10.72%
Dividend Yield	2.03%	2.82%	2.00%	2.20%	2.67%	2.75%
Payout Ratio	40.42%	37.45%	29.37%	33.16%	34.19%	24.71%
Buyback Yield / Dilution	1.01%	1.25%	0.50%	0.50%	0.74%	1.93%
Total Shareholder Return	3.03%	4.07%	2.50%	2.69%	3.41%	4.68%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q