Huntington Ingalls Industries Ratios (2010-2026) | HII

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	32.99%	37.85%	182.33%	70.54%	71.98%	71.55%	255.69%	71.73%	71.44%	69.50%	178.31%	68.16%	45.35%	43.87%	98.67%	96.71%	78.72%	81.11%	92.52%	91.77%
EBT Margin (Quarter)	7.22%	6.03%	5.49%	6.83%	8.34%	6.17%	5.65%	6.10%	6.06%	6.71%	10.45%	6.56%	7.26%	4.07%	4.36%	6.84%	6.10%	6.39%	5.70%	6.07%
EBIT Margin (Quarter)	5.74%	5.05%	4.48%	5.36%	7.18%	4.99%	3.73%	5.27%	5.60%	6.11%	9.82%	5.49%	6.35%	2.98%	3.66%	5.89%	5.29%	5.04%	4.95%	5.00%
EBITDA Margin (Quarter)	6.77%	7.61%	24.92%	2.95%	7.02%	5.56%	17.57%	4.94%	4.81%	5.33%	13.91%	5.56%	5.95%	3.78%	16.88%	5.49%	4.96%	4.54%	3.80%	4.84%
Operating Margin (Quarter)	5.74%	5.05%	4.48%	5.36%	7.18%	4.99%	3.73%	5.27%	5.60%	6.11%	9.82%	5.49%	6.35%	2.98%	3.66%	5.89%	5.29%	5.04%	4.95%	5.00%
Net Margin (Quarter)	5.78%	6.29%	4.48%	5.43%	6.69%	5.26%	4.37%	4.82%	4.66%	5.26%	8.62%	5.45%	5.81%	3.67%	4.09%	5.45%	4.93%	4.54%	4.57%	4.81%
FCF Margin (Quarter)	6.77%	15.01%	-2.09%	-3.26%	9.84%	-7.31%	17.64%	-0.64%	-0.75%	15.63%	8.69%	-7.42%	-5.64%	13.31%	1.20%	-15.03%	27.03%	-4.51%	14.84%	-13.00%
Efficiency
Inventory Average (Quarter)	0.14B	0.14B	0.15B	0.17B	0.19B	0.18B	0.18B	0.19B	0.19B	0.19B	0.19B	0.19B	0.20B	0.20B	0.21B	0.21B	0.21B	0.22B	0.22B	0.22B
Assets Average (Quarter)	8.17B	9.27B	10.51B	10.59B	10.57B	10.60B	10.74B	10.85B	10.85B	10.74B	10.92B	11.19B	11.24B	11.20B	11.61B	12.12B	12.10B	12.20B	12.53B	12.64B
Equity Average (Quarter)	2.02B	2.13B	2.50B	2.81B	2.89B	3.00B	3.27B	3.53B	3.60B	3.69B	3.91B	4.11B	4.15B	4.19B	4.43B	4.72B	4.83B	4.93B	5.03B	5.11B
Invested Capital (Quarter)	3.76B	5.51B	6.11B	2.82B	3.38B	3.37B	3.89B	3.96B	4.13B	3.99B	4.59B	4.33B	5.12B	5.10B	5.17B	5.27B	5.38B	5.48B	5.57B	5.15B
Asset Utilization Ratio (Quarter)	1.17	1.04	0.91	0.93	0.97	0.99	0.99	0.99	1.00	1.03	1.05	1.04	1.05	1.05	0.99	0.95	0.96	0.98	1.00	1.02
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.11	4.92	4.62	5.31	7.35	4.85	4.57	5.88	6.50	7.82	12.48	7.33	7.88	3.57	4.07	5.75	5.82	7.00	6.62	7.05
Debt to Equity (Quarter)	1.01	1.52	1.17	1.13	1.05	0.99	0.83	0.81	0.79	0.66	0.60	0.59	0.64	0.62	0.69	0.67	0.55	0.54	0.53	0.52
Debt Ratio (Quarter)	0.26	0.32	0.31	0.30	0.29	0.28	0.27	0.27	0.27	0.23	0.22	0.22	0.23	0.24	0.26	0.26	0.22	0.22	0.21	0.22
Equity Ratio (Quarter)	0.25	0.21	0.26	0.27	0.28	0.29	0.32	0.33	0.34	0.35	0.36	0.37	0.37	0.38	0.38	0.39	0.40	0.40	0.40	0.41
Times Interest Earned (Quarter)	7.11	4.92	4.62	5.31	7.35	4.85	4.57	5.88	6.50	7.82	12.48	7.33	7.88	3.57	4.07	5.75	5.82	7.00	6.62	7.05
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.30	0.13	-0.86	-0.56	0.18	-0.25	0.10	-2.88	-2.38	0.11	0.18	-0.25	-0.30	0.14	1.44	-0.13	0.06	-0.37	0.10	-0.13
Valuation
Enterprise Value (Quarter)	-0.35B	-0.56B	-0.63B	-0.33B	-0.38B	-0.12B	-0.47B	-0.32B	-0.31B	-0.11B	-0.43B	-0.01B	-0.01B	-0.01B	-0.83B	-0.17B	-0.34B	-0.31B	-0.77B	-0.22B
Return Ratios
Return on Sales (Quarter)	0.06%	0.06%	0.04%	0.05%	0.07%	0.05%	0.04%	0.05%	0.05%	0.05%	0.09%	0.05%	0.06%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%
Return on Capital Employed (Quarter)	0.13%	0.10%	0.06%	0.06%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.10%	0.10%	0.11%	0.09%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%
Return on Invested Capital (Quarter)	0.19%	0.13%	0.08%	0.10%	0.16%	0.14%	0.13%	0.12%	0.10%	0.11%	0.15%	0.14%	0.14%	0.12%	0.09%	0.09%	0.08%	0.09%	0.09%	0.09%
Return on Assets (Quarter)	0.09%	0.07%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%	0.06%	0.05%	0.05%	0.04%	0.05%	0.05%	0.05%
Return on Equity (Quarter)	0.37%	0.32%	0.22%	0.19%	0.20%	0.19%	0.18%	0.16%	0.14%	0.14%	0.17%	0.17%	0.18%	0.17%	0.12%	0.12%	0.11%	0.12%	0.12%	0.12%

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Huntington Ingalls Industries Ratios (2010-2026) | HII

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