Company Financials

Huntington Ingalls Industries, Inc. Financials

United States dollar

business Huntington Ingalls Industries, Inc. Company Profile

Main Stock Listing

NYSE: HII

Market Capitalization $13.72 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 24.05
Forward PE 19.93
Price to Sales TTM $1.14
Price to Book MRQ $2.74
Enterprise to Revenue 1.33
Enterprise to EBITDA 15.03

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 4.74%
Operating Margin 6.17%
Return on Assets TTM 3.93%
Return on Equity TTM 12.39%

Income Statement

Revenue TTM $12,012,000,256
Revenue per Share TTM $306.04
Quarterly Revenue Growth 16.10%
Gross Profit TTM $1,504,000,000
EBITDA $1,108,000,000
Net Income to Common TTM $569,000,000
Diluted EPS TTM $14.49
Quarterly Earnings Growth YoY 43.60%

Balance Sheet

Total Cash MRQ $312,000,000
Total Cash per Share MRQ $7.95
Total Debt MRQ $
Total Debt to Equity MRQ 58.71
Current Ratio MRQ 1.14
Book Value per Share MRQ $127.01

Cash Flow

Operating Cash Flow TTM $937,000,000
Levered Free Cash Flow TTM $505,750,016

HII Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 39,241,108
Float Shares 38,987,542
Avg 10 Volume 495,409
Avg 30 Volume None
Shares Short 1,477,803
Short Ratio 3.90
Short % of Shares 4.35%
% Held by Insiders 0.66%
% Held by Institutions 96.99%

Stock Price Summary

Beta 0.37
Fifty Two Week Low $158.88
Fifty Two Week High $360.20
Fifty Two Week Change 46.62%
Day 50 MA $317.25
Day 200 MA $264.05

Dividends and Splits

Forward Annual Dividend Rate $5.52
Forward Annual Dividend Yield 1.58%
Trailing Annual Dividend Rate $5.43
Trailing Annual Dividend Yield 1.55%
Payout Ratio 37.24%
Dividend Date 2025-12-12
Ex Dividend Date 2025-11-28
Last Split Factor
Last Split Date