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Huntington Ingalls Industries (DE:HI4)
FRANKFURT:HI4
Total Valuation
Huntington Ingalls has a market cap or net worth of €13.90B. The enterprise value is €19.05B.
Market Cap€13.90B
Enterprise Value€19.05B
Share Statistics
Huntington Ingalls has 39,242,687 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,242,687
Owned by Insiders0.75%
Owned by Institutions1.49%
Financial Efficiency
Huntington Ingalls’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.03%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee283.73K
Profits Per Employee13.75K
Employee Count44,000
Asset Turnover0.98
Inventory Turnover49.77
Valuation Ratios
The current PE Ratio of Huntington Ingalls is 25.8. Huntington Ingalls’s PEG ratio is 2.16.
PE Ratio25.8
PS Ratio1.07
PB Ratio2.63
Price to Fair Value2.63
Price to FCF16.83
Price to Operating Cash Flow13.96
PEG Ratio2.16
Income Statement
In the last 12 months, Huntington Ingalls had revenue of 12.48B and earned 605.00M in profits. Earnings per share was 15.39.
Revenue12.48B
Gross Profit1.58B
Operating Income608.00M
Pretax Income777.00M
Net Income605.00M
EBITDA1.21B
Earnings Per Share (EPS)15.39
Cash Flow
In the last 12 months, operating cash flow was 1.20B and capital expenditures -134.00M, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.20B
Free Cash Flow1.06B
Free Cash Flow per Share27.06
Dividends & Yields
Huntington Ingalls pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change122.51%
50-Day Moving Average324.52
200-Day Moving Average253.07
Relative Strength Index (RSI)59.50
Average Volume (3m)28.00
Important Dates
Huntington Ingalls upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Huntington Ingalls as a current ratio of 1.13, with Debt / Equity ratio of 62.01%
Current Ratio1.13
Quick Ratio1.06
Debt to Market Cap0.22
Net Debt to EBITDA1.96
Interest Coverage Ratio5.79
Taxes
In the past 12 months, Huntington Ingalls has paid 172.00M in taxes.
Income Tax172.00M
Effective Tax Rate0.22
Enterprise Valuation
Huntington Ingalls EV to EBITDA ratio is 12.99, with an EV/FCF ratio of 19.82.
EV to Sales1.26
EV to EBITDA12.99
EV to Free Cash Flow19.82
EV to Operating Cash Flow13.16
Balance Sheet
Huntington Ingalls has €774.00M in cash and marketable securities with €3.15B in debt, giving a net cash position of -€2.37B billion.
Cash & Marketable Securities€774.00M
Total Debt€3.15B
Net Cash-€2.37B
Net Cash Per Share-€60.44
Tangible Book Value Per Share€43.99
Margins
Gross margin is 12.70%, with operating margin of 4.87%, and net profit margin of 4.85%.
Gross Margin12.70%
Operating Margin4.87%
Pretax Margin6.22%
Net Profit Margin4.85%
EBITDA Margin9.70%
EBIT Margin7.07%
Analyst Forecast
The average price target for Huntington Ingalls is €355.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€355.20
Price Target Upside-1.28% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―