Huntington Ingalls Industries, Inc. Financial Ratios — HII

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	19.13	23.86	23.42	28.3	36.46	28.09	51.07	35.37	39.9	23.1	18.39	17.96	12.56	12.42
Return on Assets (%)	- -	2.34	4.14	5.42	6.59	9.26	7.53	13.11	8.19	9.17	5.79	5.39	6.17	4.71	4.86
Return on Capital (%)	- -	8.32	11.7	13.81	16.96	22.03	18.01	30.36	20.74	23.41	12.38	10.22	11.29	8.51	8.55
Return on Invested Capital (%)	- -	8.32	11.7	13.79	16.96	22.49	18.32	28.1	20.31	20.26	8.94	7.04	9.31	6.17	6.37
Gross Margin (%)	15.27	16.09	18.14	20.37	21.41	22.96	21.88	21.91	17.2	17.84	14.36	13.49	14.37	12.57	12.7
EBITDA Margin (%)	4.32	8.08	10.82	12.2	13.52	15.03	14.59	14.11	10.82	11.17	8.46	8.65	9.85	7.46	7.9
Operating Margin (%)	5.63	5.07	7.3	9.93	11.88	12.31	11.68	11.42	8.35	8.19	4.96	4.84	6.5	4.21	4.89
Incremental Operating Margin (%)	- -	- -	141.07	140.88	226.98	75	- -	8.84	- -	5.19	- -	3.91	29.18	- -	13.17
Pretax Margin (%)	-0.06	3.59	5.78	7.29	9	11.09	10.37	11.88	7.68	8.65	6.53	6.73	7.45	5.57	6.22
Profit Margin (%)	-1.52	2.18	3.83	4.86	5.75	8.11	6.44	10.23	6.17	7.44	5.71	5.42	5.95	4.77	4.85
Net Income to Common Margin (%)	-1.52	2.18	3.83	4.86	5.75	8.11	6.44	10.23	6.17	7.44	5.71	5.42	5.95	4.77	4.85
Effective Tax Rate (%)	- -	39.42	33.76	33.33	36.08	26.91	37.95	13.9	19.62	14.07	12.54	19.47	20.16	14.46	22.14
Dvd Payout Ratio (%)	-1,429	3.42	9.58	14.5	20.05	17.1	24.01	15.79	27.14	24.71	34.19	33.16	29.37	37.45	35.21
Sustainable Growth Rate (%)	- -	18.48	21.57	20.03	22.63	30.23	21.34	43.01	25.77	30.04	15.2	12.29	12.69	7.85	8.05

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,859	1,830	1,779	1,670	1,273	1,278	1,279	1,283	1,450	1,843	3,492	3,151	2,673	3,408	2,923
ST Debt	29	51	79	108	- -	- -	- -	- -	- -	- -	- -	399	231	503	- -
LT Debt	1,830	1,779	1,700	1,562	1,273	1,278	1,279	1,283	1,450	1,843	3,492	2,752	2,442	2,905	2,923
Total Debt/EBITDA	6.55	3.38	2.41	1.97	1.34	1.2	1.18	1.11	1.51	1.76	4.33	3.41	2.37	3.96	2.96
Net Debt/EBITDA	3.32	1.43	1	0.8	0.4	0.53	0.53	0.9	1.26	1.12	3.31	2.64	1.79	2.75	1.95
Total Debt/EBIT	18.59	5.11	3.47	2.55	1.66	1.46	1.45	1.35	1.97	2.31	6.81	5.58	3.42	6.37	4.45
Net Debt/EBIT	9.44	2.16	1.44	1.04	0.49	0.64	0.66	1.1	1.65	1.47	5.21	4.32	2.58	4.43	2.93
EBITDA to Interest Expense	2.73	4.63	6.25	5.7	6.93	14.35	11.55	19.9	13.76	9.18	9.06	9.05	11.87	9.06	9.39
EBITDA-CapEx/Interest Expense	0.84	3.25	5.08	4.59	5.55	10.5	11.55	19.9	13.76	9.18	9.06	9.05	11.87	9.06	9.39
EBIT to Interest Expense	3.56	2.91	4.22	4.64	6.09	11.76	9.24	16.1	10.61	6.73	5.3	5.07	7.83	5.12	5.82
Interest Expense	104	117	118	149	137	74	94	58	70	114	89	102	95	95	105
Common Equity/Total Assets	14.15	10.43	24.43	21.88	24.73	26.02	27.58	23.75	22.59	23.31	26.42	32.14	36.5	38.43	39.79
Long-Term Debt/Equity (%)	213.04	266.72	111.77	114.43	85.44	77.31	72.75	84.63	91.31	96.95	124.36	78.88	59.66	62.26	57.62
Long-Term Debt/Capital (%)	67.33	71.25	51.52	51.47	46.07	43.6	42.11	45.84	47.73	49.23	55.43	41.45	36.09	35.98	36.56
Long-Term Debt/Total Assets (%)	30.15	27.83	27.31	25.04	21.13	20.12	20.07	20.1	20.62	22.59	32.86	25.35	21.77	23.93	22.93
Total Debt/Equity (%)	216.41	274.36	116.96	122.34	85.44	77.31	72.75	84.63	91.31	96.95	124.36	90.31	65.31	73.04	57.62
Total Debt/Capital (%)	68.4	73.29	53.91	55.02	46.07	43.6	42.11	45.84	47.73	49.23	55.43	47.45	39.51	42.21	36.56
Total Debt/Total Assets (%)	30.63	28.63	28.58	26.77	21.13	20.12	20.07	20.1	20.62	22.59	32.86	29.02	23.83	28.07	22.93
Net Debt to Equity	109.9	115.89	48.39	49.82	25.44	33.76	32.88	68.8	76.26	61.76	95.12	69.88	49.23	50.84	37.97
Net Debt/Capital (%)	52.36	53.68	32.61	33.25	20.28	25.24	24.74	40.76	40.87	36.32	47.08	39.49	31.8	32.75	26.67
EBITDA	284	542	738	849	949	1,062	1,086	1,154	963	1,046	806	923	1,128	861	986
EBITDA-CapEx	87	380	599	684	761	777	1,086	1,154	963	1,046	806	923	1,128	861	986
Operating Income (Loss)	370	340	498	691	834	870	869	934	743	767	472	517	744	486	611

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.67	0.76	0.75	0.75	0.7	0.54	0.5	0.13	0.04	0.23	0.26	0.16	0.14	0.28	0.25
Current Ratio	1.65	1.79	1.92	1.84	1.79	1.59	1.58	0.95	0.94	1.1	1.15	0.95	0.95	1.08	1.13
Quick Ratio	1.19	1.42	1.56	1.55	1.54	1.4	1.36	0.87	0.81	0.96	1.06	0.87	0.86	0.98	1.04
CFO/Avg Current Liab	- -	0.24	0.17	0.56	0.67	0.63	0.6	0.57	0.48	0.53	0.33	0.29	0.33	0.13	0.4
Common Equity/Total Assets	14.15	10.43	24.43	21.88	24.73	26.02	27.58	23.75	22.59	23.31	26.42	32.14	36.5	38.43	39.79
Long-Term Debt/Equity (%)	213.04	266.72	111.77	114.43	85.44	77.31	72.75	84.63	91.31	96.95	124.36	78.88	59.66	62.26	57.62
Long-Term Debt/Capital (%)	67.33	71.25	51.52	51.47	46.07	43.6	42.11	45.84	47.73	49.23	55.43	41.45	36.09	35.98	36.56
Long-Term Debt/Total Assets (%)	30.15	27.83	27.31	25.04	21.13	20.12	20.07	20.1	20.62	22.59	32.86	25.35	21.77	23.93	22.93
Total Debt/Equity (%)	216.41	274.36	116.96	122.34	85.44	77.31	72.75	84.63	91.31	96.95	124.36	90.31	65.31	73.04	57.62
Total Debt/Capital (%)	68.4	73.29	53.91	55.02	46.07	43.6	42.11	45.84	47.73	49.23	55.43	47.45	39.51	42.21	36.56
Total Debt/Total Assets (%)	30.63	28.63	28.58	26.77	21.13	20.12	20.07	20.1	20.62	22.59	32.86	29.02	23.83	28.07	22.93
CFO/Total Liabilities	10.13	5.8	5.02	15.49	18.99	17.49	17.63	18.78	16.46	17.47	9.72	10.4	13.62	5.26	15.58
CFO/CapEx	2.68	2.05	1.7	4.58	4.58	2.88	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	41.15	37.68	33.53	29.25	25.52	19.58	23.56	31.22	26.18	22.95	19.97	20.88	34.28	45.31
Days Sales Outstanding	- -	8.87	9.69	10.89	12.48	14.3	18.64	15.49	11.69	13.94	15.9	18.27	17.48	10.65	8.05
Inventory Turnover	- -	16.85	18.64	17.05	17.68	22	29.58	41.06	55.82	56.34	54.74	53.7	53.16	51.19	51.05
Days Inventory Outstanding	- -	21.66	19.58	21.41	20.64	16.59	12.34	8.89	6.54	6.48	6.67	6.8	6.87	7.13	7.15
Accounts Payable Turnover	- -	14.63	15.7	18.38	18.65	16.97	16.75	13.51	13.93	16.08	15.39	14.87	16.41	17.55	18.91
Accounts Payable Turnover Days	- -	24.95	23.24	19.86	19.58	21.51	21.8	27.01	26.2	22.71	23.72	24.54	22.25	20.8	19.3
Cash Conversion Cycle	- -	5.58	6.02	12.44	13.54	9.38	9.18	-2.63	-7.97	-2.29	-1.14	0.53	2.1	-3.02	-4.1
Inventory to Cash Days	- -	-12.79	-9.89	-10.53	-8.16	-2.29	6.3	6.6	5.15	7.46	9.24	11.48	10.61	3.52	0.9
Inventories	380	288	311	339	285	210	183	128	136	137	161	183	186	208	219
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	380	288	311	339	285	210	183	128	136	137	161	183	186	208	219

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	915	1,057	1,043	990	894	720	701	240	75	512	627	467	430	831	774
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,859	1,830	1,779	1,670	1,273	1,278	1,279	1,283	1,450	1,843	3,492	3,151	2,673	3,408	2,923
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,718	2,497	3,300	3,035	2,763	2,931	3,037	2,799	3,038	3,744	6,300	6,640	6,766	8,074	7,996
Total Debt/Capital (%)	68.4	73.29	53.91	55.02	46.07	43.6	42.11	45.84	47.73	49.23	55.43	47.45	39.51	42.21	36.56
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	6,575	6,708	6,820	6,957	7,020	7,068	7,441	8,176	8,899	9,361	9,524	10,676	11,454	11,535	12,484
TTM EBITDA	284	542	738	849	949	1,062	1,086	1,154	963	1,046	806	923	1,128	861	986
TTM Operating Income	370	340	498	691	834	870	869	934	743	767	472	517	744	486	611
TTM Cash Flow to Firm	- -	403	314	854	949	876	872	964	952	1,191	838	848	1,046	474	1,278
TTM Free Cash Flow to Firm	- -	241	175	689	761	591	872	964	952	1,191	838	848	1,046	474	1,278

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	49	50	49	48	47	46	45	42	41	40	40	40	40	39	39
Diluted Weighted Avg Shares	49	50	50	49	48	47	46	44	41	41	40	40	40	39	39
Basic Weighted Avg Shares	49	49	50	49	48	47	46	44	41	41	40	40	40	39	39
Revenue per Share	134.73	135.79	137.22	142.56	146.56	151.03	162.82	186.67	214.95	230.57	236.33	266.23	287.07	292.77	317.66
EBITDA per Share	5.82	10.97	14.85	17.4	19.81	22.69	23.76	26.35	23.26	25.76	20	23.02	28.27	21.85	25.09
Operating Income per Share	7.58	6.88	10.02	14.16	17.41	18.59	19.02	21.32	17.95	18.89	11.71	12.89	18.65	12.34	15.55
Basic EPS, GAAP	-2.05	2.96	5.25	6.93	8.43	12.24	10.48	19.09	13.26	17.14	13.5	14.44	17.07	13.96	15.39
Basic EPS from Cont Ops	-2.05	2.96	5.25	6.93	8.43	12.24	10.48	19.09	13.26	17.14	13.5	14.44	17.07	13.96	15.39
Diluted EPS, GAAP	-2.05	2.91	5.18	6.86	8.36	12.14	10.46	19.09	13.26	17.14	13.5	14.44	17.07	13.96	15.39
Diluted EPS from Cont Ops	-2.05	2.91	5.18	6.86	8.36	12.14	10.46	19.09	13.26	17.14	13.5	14.44	17.07	13.96	15.39
Dividend per Share	29.28	0.1	0.5	1	1.69	2.09	2.52	3.01	3.6	4.24	4.62	4.79	5.01	5.23	5.42
Cash Flow per Share	10.82	6.72	4.75	15.47	17.97	17.56	17.81	20.87	21.64	26.92	18.86	19.1	24.31	9.97	30.43
Free Cash Flow per Basic Share	6.78	3.44	1.95	12.09	14.05	11.47	17.81	20.87	21.64	26.92	18.86	19.1	24.31	9.97	30.43
Cash & Equivalents per Share	18.74	21.31	21.42	20.5	19.06	15.58	15.54	5.73	1.84	12.64	15.68	11.7	10.85	21.24	19.72
Book Value per Share	17.59	13.45	31.23	28.26	31.77	35.78	38.98	36.18	38.92	46.95	70.2	87.44	103.31	119.25	129.28
Tangible Book Value per Share	-12.06	-15.36	2.3	-4.31	0.83	-2.79	0.73	-5.7	-6.79	-5.63	-24.47	-3.71	14.74	32.35	44.06