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

Huntington Ingalls (HI4) Ratios

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3 Followers

Huntington Ingalls Ratios

DE:HI4's free cash flow for Q4 2025 was $0.12. For the 2025 fiscal year, DE:HI4's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.13 1.08 0.95 0.95
Quick Ratio
 1.06 1.06 1.01 0.89 0.89
Cash Ratio
 0.25 0.25 0.28 0.14 0.16
Solvency Ratio
 0.12 0.12 0.12 0.14 0.13
Operating Cash Flow Ratio
 0.39 0.39 0.13 0.32 0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.78 4.20 1.92
Net Current Asset Value
$ -4.22B$ -4.22B$ -4.25B$ -4.24B$ -4.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.28 0.24 0.29
Debt-to-Equity Ratio
 0.62 0.62 0.73 0.65 0.90
Debt-to-Capital Ratio
 0.38 0.38 0.42 0.40 0.47
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.37 0.35 0.42
Financial Leverage Ratio
 2.51 2.51 2.60 2.74 3.11
Debt Service Coverage Ratio
 9.90 9.90 1.62 3.44 2.07
Interest Coverage Ratio
 6.03 5.79 5.63 6.57 5.06
Debt to Market Cap
 0.18 0.22 0.43 0.24 0.31
Interest Debt Per Share
 82.72 82.72 88.91 69.37 81.12
Net Debt to EBITDA
 1.96 1.96 2.42 1.73 2.28
Profitability Margins
Gross Profit Margin
12.70%12.70%12.57%14.37%13.49%
EBIT Margin
7.07%7.07%6.40%8.28%7.69%
EBITDA Margin
9.70%9.70%9.22%11.31%11.04%
Operating Profit Margin
5.07%4.87%4.64%5.45%4.83%
Pretax Profit Margin
6.22%6.22%5.57%7.45%6.73%
Net Profit Margin
4.85%4.85%4.77%5.95%5.42%
Continuous Operations Profit Margin
4.85%4.85%4.77%5.95%5.42%
Net Income Per EBT
77.86%77.86%85.54%79.84%80.53%
EBT Per EBIT
122.75%127.80%120.19%136.70%139.34%
Return on Assets (ROA)
4.75%4.75%4.53%6.07%5.33%
Return on Equity (ROE)
12.28%11.93%11.79%16.64%16.60%
Return on Capital Employed (ROCE)
6.52%6.27%5.85%7.63%6.48%
Return on Invested Capital (ROIC)
5.08%9.03%4.74%5.92%4.97%
Return on Tangible Assets
6.43%6.43%6.29%8.84%8.02%
Earnings Yield
3.74%4.53%7.39%6.57%6.26%
Efficiency Ratios
Receivables Turnover
 5.24 5.24 5.50 5.25 5.22
Payables Turnover
 19.60 19.60 16.86 17.70 14.39
Inventory Turnover
 49.77 49.77 48.49 52.73 50.47
Fixed Asset Turnover
 3.13 3.35 3.13 3.22 3.07
Asset Turnover
 0.98 0.98 0.95 1.02 0.98
Working Capital Turnover Ratio
 31.93 38.83 271.41 -76.11 99.78
Cash Conversion Cycle
 58.33 58.33 52.30 55.81 51.81
Days of Sales Outstanding
 69.61 69.61 66.42 69.50 69.95
Days of Inventory Outstanding
 7.33 7.33 7.53 6.92 7.23
Days of Payables Outstanding
 18.62 18.62 21.64 20.62 25.37
Operating Cycle
 76.95 76.95 73.95 76.42 77.18
Cash Flow Ratios
Operating Cash Flow Per Share
 30.43 30.43 9.97 24.31 19.10
Free Cash Flow Per Share
 27.02 20.20 0.66 16.99 12.02
CapEx Per Share
 3.41 10.23 9.31 7.32 7.08
Free Cash Flow to Operating Cash Flow
 0.89 0.66 0.07 0.70 0.63
Dividend Paid and CapEx Coverage Ratio
 3.45 1.94 0.69 1.97 1.61
Capital Expenditure Coverage Ratio
 8.93 2.98 1.07 3.32 2.70
Operating Cash Flow Coverage Ratio
 0.38 0.38 0.12 0.36 0.24
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.03 0.08 0.07
Free Cash Flow Yield
6.58%5.94%0.35%6.54%5.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.18 22.09 13.54 15.21 15.98
Price-to-Sales (P/S) Ratio
 1.32 1.07 0.65 0.90 0.87
Price-to-Book (P/B) Ratio
 3.24 2.63 1.60 2.53 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
 15.46 16.83 286.36 15.28 19.19
Price-to-Operating Cash Flow Ratio
 13.75 11.17 18.95 10.68 12.08
Price-to-Earnings Growth (PEG) Ratio
 4.38 2.16 -0.74 0.84 2.29
Price-to-Fair Value
 3.24 2.63 1.60 2.53 2.65
Enterprise Value Multiple
 15.52 12.99 9.42 9.73 10.12
Enterprise Value
 18.51B 15.74B 10.02B 12.60B 11.93B
EV to EBITDA
 15.28 12.99 9.42 9.73 10.12
EV to Sales
 1.48 1.26 0.87 1.10 1.12
EV to Free Cash Flow
 17.43 19.82 385.48 18.59 24.76
EV to Operating Cash Flow
 15.48 13.16 25.50 12.99 15.58
Tangible Book Value Per Share
 43.99 43.99 32.13 14.64 -3.69
Shareholders’ Equity Per Share
 129.08 129.08 118.43 102.58 87.01
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.14 0.20 0.19
Revenue Per Share
 317.66 317.66 292.77 287.07 266.23
Net Income Per Share
 15.39 15.39 13.96 17.07 14.44
Tax Burden
 0.78 0.78 0.86 0.80 0.81
Interest Burden
 0.88 0.88 0.87 0.90 0.88
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 0.09 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.98 1.98 0.71 1.42 1.32
Currency in USD