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Huntington Ingalls Industries (DE:HI4)
FRANKFURT:HI4
Germany Market
HI4
Huntington Ingalls
RESEARCH TOOLSreports
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Huntington Ingalls (HI4) Ratios

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Huntington Ingalls Ratios

DE:HI4's free cash flow for Q3 2025 was $0.69. For the 2025 fiscal year, DE:HI4's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.14 0.95 0.95 1.15 1.10
Quick Ratio
 1.14 0.89 0.89 1.08 1.04
Cash Ratio
 0.12 0.14 0.16 0.26 0.23
Solvency Ratio
 0.11 0.14 0.13 0.11 0.15
Operating Cash Flow Ratio
 0.35 0.32 0.26 0.31 0.49
Short-Term Operating Cash Flow Coverage
 0.00 4.24 1.92 0.00 0.00
Net Current Asset Value
$ -4.25B$ -4.24B$ -4.62B$ -5.03B$ -3.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.29 0.33 0.23
Debt-to-Equity Ratio
 0.59 0.65 0.90 1.24 0.97
Debt-to-Capital Ratio
 0.37 0.40 0.47 0.55 0.49
Long-Term Debt-to-Capital Ratio
 0.37 0.35 0.44 0.55 0.49
Financial Leverage Ratio
 2.47 2.74 3.11 3.78 4.29
Debt Service Coverage Ratio
 14.25 3.47 2.07 10.40 9.09
Interest Coverage Ratio
 9.17 8.22 7.58 5.76 7.01
Debt to Market Cap
 0.23 0.24 0.34 0.46 0.27
Interest Debt Per Share
 75.98 69.37 81.12 88.86 48.20
Net Debt to EBITDA
 2.62 1.73 2.28 2.85 1.16
Profitability Margins
Gross Profit Margin
27.63%14.37%13.49%14.36%17.84%
EBIT Margin
4.90%8.28%7.69%7.47%9.87%
EBITDA Margin
8.29%11.31%11.04%10.54%12.29%
Operating Profit Margin
4.58%6.82%7.24%5.39%8.54%
Pretax Profit Margin
5.91%7.45%6.73%6.53%8.65%
Net Profit Margin
4.74%5.95%5.42%5.71%7.44%
Continuous Operations Profit Margin
3.53%5.95%5.42%5.71%7.44%
Net Income Per EBT
80.14%79.84%80.53%87.46%85.93%
EBT Per EBIT
129.09%109.22%93.01%121.25%101.38%
Return on Assets (ROA)
4.62%6.07%5.33%5.12%8.53%
Return on Equity (ROE)
11.79%16.64%16.60%19.37%36.61%
Return on Capital Employed (ROCE)
5.72%9.54%9.71%6.26%13.47%
Return on Invested Capital (ROIC)
4.59%7.41%7.45%5.47%11.58%
Return on Tangible Assets
6.37%8.84%8.02%7.95%11.55%
Earnings Yield
4.54%6.57%6.26%7.23%10.06%
Efficiency Ratios
Receivables Turnover
 32.12 5.25 5.22 4.88 5.79
Payables Turnover
 12.78 17.70 14.39 13.53 16.72
Inventory Turnover
 0.00 52.73 50.47 50.66 56.14
Fixed Asset Turnover
 3.08 3.22 3.07 2.84 2.95
Asset Turnover
 0.98 1.02 0.98 0.90 1.15
Working Capital Turnover Ratio
 40.11 -76.11 99.78 32.78 165.68
Cash Conversion Cycle
 -17.19 55.81 51.81 55.03 47.72
Days of Sales Outstanding
 11.36 69.50 69.95 74.81 63.05
Days of Inventory Outstanding
 0.00 6.92 7.23 7.21 6.50
Days of Payables Outstanding
 28.55 20.62 25.37 26.99 21.83
Operating Cycle
 11.36 76.42 77.18 82.01 69.55
Cash Flow Ratios
Operating Cash Flow Per Share
 23.84 24.31 19.10 18.86 26.92
Free Cash Flow Per Share
 20.94 16.99 12.02 10.65 18.23
CapEx Per Share
 2.90 7.32 7.08 8.21 8.69
Free Cash Flow to Operating Cash Flow
 0.88 0.70 0.63 0.56 0.68
Dividend Paid and CapEx Coverage Ratio
 2.88 1.97 1.61 1.47 2.08
Capital Expenditure Coverage Ratio
 8.22 3.32 2.70 2.30 3.10
Operating Cash Flow Coverage Ratio
 0.32 0.36 0.24 0.22 0.59
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.07 0.08 0.12
Free Cash Flow Yield
6.57%6.54%5.21%5.70%10.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.09 15.21 15.98 13.83 9.94
Price-to-Sales (P/S) Ratio
 1.04 0.90 0.87 0.79 0.74
Price-to-Book (P/B) Ratio
 2.52 2.53 2.65 2.68 3.64
Price-to-Free Cash Flow (P/FCF) Ratio
 15.25 15.28 19.19 17.54 9.35
Price-to-Operating Cash Flow Ratio
 13.42 10.68 12.08 9.90 6.33
Price-to-Earnings Growth (PEG) Ratio
 2.61 0.84 2.29 -0.65 0.34
Price-to-Fair Value
 2.52 2.53 2.65 2.68 3.64
Enterprise Value Multiple
 15.23 9.73 10.12 10.35 7.18
Enterprise Value
 15.13B 12.60B 11.93B 10.39B 8.25B
EV to EBITDA
 15.20 9.73 10.12 10.35 7.18
EV to Sales
 1.26 1.10 1.12 1.09 0.88
EV to Free Cash Flow
 18.39 18.59 24.76 24.22 11.15
EV to Operating Cash Flow
 16.15 12.99 15.58 13.67 7.55
Tangible Book Value Per Share
 41.07 14.64 -3.69 -24.29 -5.62
Shareholders’ Equity Per Share
 126.82 102.58 87.01 69.68 46.82
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.19 0.13 0.14
Revenue Per Share
 305.65 287.07 266.23 236.33 230.57
Net Income Per Share
 14.48 17.07 14.44 13.50 17.14
Tax Burden
 0.80 0.80 0.81 0.87 0.86
Interest Burden
 1.21 0.90 0.88 0.87 0.88
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.09 0.09 0.09 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.65 1.42 1.32 1.40 1.57
Currency in USD

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