Huntington Ingalls Industries
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
13.9912.4011.3110.15
Price/Sales ratio
0.870.840.800.76
Earnings per Share (EPS)
$18.94$21.37$23.42$26.11

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
16.2315.0315.0422.489.9718.919.9413.8315.9715.2110.729.97
Price/Sales ratio
0.780.861.211.441.011.160.730.790.860.900.631.16
Price/Book Value ratio
4.024.075.216.125.496.543.642.682.652.531.786.54
Price/Cash Flow ratio
7.667.3310.4813.239.1111.596.339.9012.0710.6813.339.11
Price/Free Cash Flow ratio
9.969.4916.0524.9318.4828.379.3517.5419.1915.2717.0828.37
Price/Earnings Growth ratio
0.500.690.33-1.560.12-0.610.33-0.652.290.830.820.12
Dividend Yield
0.89%1.33%1.13%1.06%1.58%1.43%2.48%2.47%2.07%1.93%2.75%1.58%
Profitability Indicator Ratios
Gross Profit Margin
20.36%21.41%20.65%19.12%21.90%17.20%17.84%14.36%13.48%14.37%13.83%17.20%
Operating Profit Margin
9.41%10.95%12.13%11.62%11.63%8.27%8.53%5.38%7.24%6.81%6.19%8.27%
Pretax Profit Margin
7.28%9.00%11.09%10.37%11.87%7.67%8.65%6.53%6.73%7.44%7.20%7.67%
Net Profit Margin
4.85%5.75%8.10%6.43%10.22%6.16%7.43%5.71%5.42%5.94%5.98%6.16%
Effective Tax Rate
33.33%36.07%26.91%37.95%13.90%19.61%14.07%12.54%19.47%20.16%16.94%13.90%
Return on Assets
5.39%6.70%9.02%7.51%13.09%7.80%8.53%5.11%5.33%6.07%6.32%7.80%
Return On Equity
24.76%27.11%34.66%27.24%55.14%34.57%36.61%19.37%16.59%16.63%16.89%34.57%
Return on Capital Employed
13.21%16.18%17.12%17.35%20.88%14.31%13.47%6.25%9.70%9.54%9.35%14.31%
Liquidity Ratios
Current Ratio
1.941.791.591.570.950.941.09N/AN/AN/A0.780.94
Quick Ratio
1.681.561.431.440.880.871.031.080.880.880.720.87
Cash ratio
0.750.700.530.500.130.030.230.250.160.140.000.03
Days of Sales Outstanding
54.4555.8460.1158.2756.0259.6763.0474.8069.9569.5072.4256.02
Days of Inventory outstanding
22.3318.8513.6611.097.316.736.507.207.236.927.417.31
Operating Cycle
76.7974.6973.7769.3763.3466.4169.5582.0177.1876.4279.8363.34
Days of Payables Outstanding
17.7220.9720.5622.7432.1224.6221.8326.9825.3720.6120.9424.62
Cash Conversion Cycle
59.0753.7253.2146.6231.2141.7947.7255.0251.8155.8058.8831.21
Debt Ratios
Debt Ratio
0.030.210.200.200.200.200.220.320.290.230.230.20
Debt Equity Ratio
0.150.850.770.720.840.910.961.240.900.650.620.91
Long-term Debt to Capitalization
0.070.460.430.420.450.470.490.550.440.370.280.47
Total Debt to Capitalization
0.130.460.430.420.450.470.490.550.470.390.380.47
Interest Coverage Ratio
4.636.0811.519.0716.1010.616.72N/AN/AN/A7.7910.61
Cash Flow to Debt Ratio
3.370.650.640.630.710.610.590.210.240.360.210.61
Company Equity Multiplier
4.594.043.843.624.214.424.293.783.112.742.634.42
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.100.110.110.100.110.100.110.070.070.080.040.10
Free Cash Flow / Operating Cash Flow Ratio
0.760.770.650.530.490.400.670.560.620.690.770.49
Cash Flow Coverage Ratio
3.370.650.640.630.710.610.590.210.240.360.210.61
Short Term Coverage Ratio
6.62N/AN/AN/AN/AN/AN/AN/A1.914.190.62N/A
Dividend Payout Ratio
14.49%20.04%17.10%24.00%15.78%27.14%24.71%34.19%33.16%29.36%29.24%15.78%