Huntington Ingalls Industries Ratios (2010-2025) | HII

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	87.15%	17.95%	23.72%	30.88%	25.59%	28.09%	26.80%	27.90%	26.53%	27.25%	25.63%	31.49%	30.47%	31.25%	31.40%	31.42%	33.50%	34.21%	36.75%	37.10%	37.26%	44.30%	35.33%	37.11%	35.39%	38.65%	37.08%	40.74%	40.43%	42.90%	40.69%	50.00%	43.28%	43.22%	44.36%	42.79%	39.52%	42.87%	43.85%	41.79%	43.00%	38.18%	40.02%	38.70%	36.17%	32.99%	37.85%	41.88%	43.01%	42.67%	42.23%	39.05%	41.36%	42.52%	45.28%	44.73%	45.20%	45.35%	43.40%	40.75%	46.93%	44.97%	43.14%
EBT Margin	4.50%	-1.86%	4.02%	4.90%	4.04%	3.77%	-14.00%	5.30%	3.19%	4.47%	2.32%	4.22%	4.16%	5.17%	6.05%	7.38%	8.28%	8.84%	8.39%	4.10%	8.47%	13.98%	9.72%	4.20%	10.04%	11.71%	9.33%	13.06%	8.53%	11.73%	11.81%	9.37%	10.41%	12.97%	14.16%	9.96%	7.16%	7.50%	8.92%	7.13%	9.54%	3.21%	9.77%	10.99%	7.59%	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%
EBIT Margin	5.08%	-1.24%	4.62%	5.59%	4.93%	5.69%	-12.12%	6.97%	5.10%	6.16%	4.14%	5.81%	6.08%	6.89%	7.76%	8.98%	9.97%	10.53%	9.96%	7.47%	9.94%	15.42%	11.11%	7.56%	11.23%	12.76%	10.40%	13.94%	9.74%	12.97%	12.94%	11.57%	10.19%	12.72%	13.92%	9.69%	7.74%	8.00%	9.64%	7.71%	9.50%	2.81%	9.59%	11.06%	6.45%	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%
EBITDA Margin	3.15%	0.12%	2.94%	2.25%	3.68%	3.01%	-15.07%	-17.23%	3.06%	3.66%	1.88%	-19.69%	2.94%	10.99%	5.31%	33.44%	6.02%	6.17%	5.77%	-15.78%	6.37%	9.68%	6.72%	1.63%	8.39%	8.53%	7.13%	2.81%	7.83%	8.77%	6.39%	5.66%	9.12%	12.48%	11.71%	-0.27%	6.59%	6.67%	7.80%	-1.16%	8.26%	3.50%	10.41%	2.14%	7.55%	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%
Operating Margin	5.08%	-1.24%	4.62%	5.59%	4.93%	5.69%	-12.12%	6.97%	5.10%	6.16%	4.14%	5.81%	6.08%	6.89%	7.76%	8.98%	9.97%	10.53%	9.96%	7.47%	9.94%	15.42%	11.11%	7.56%	11.23%	12.76%	10.40%	13.94%	9.74%	12.97%	12.94%	11.57%	10.19%	12.72%	13.92%	9.69%	7.74%	8.00%	9.64%	7.71%	9.50%	2.81%	9.59%	11.06%	6.45%	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%
Net Margin	2.39%	-0.68%	2.52%	3.40%	2.55%	2.43%	-15.76%	4.03%	2.10%	2.91%	0.81%	2.74%	2.82%	3.39%	4.22%	4.70%	5.65%	5.82%	5.59%	2.70%	5.54%	8.94%	6.17%	2.62%	7.71%	7.82%	6.36%	10.25%	6.90%	7.91%	8.00%	3.21%	8.32%	11.83%	10.99%	9.64%	5.67%	5.85%	6.94%	6.18%	7.60%	2.61%	9.59%	9.03%	6.50%	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%
FCF Margin	-6.83%	5.90%	8.23%	6.51%	-25.36%	10.62%	12.30%	22.82%	-22.70%	7.03%	6.39%	16.62%	-25.10%		15.33%	12.28%	-14.93%	14.25%	12.58%	19.05%	-0.64%	7.85%	11.94%	17.38%	0.96%	7.12%	11.53%	10.67%	2.32%	5.76%	0.27%	14.03%	2.40%	6.78%	-10.03%	21.74%	-4.76%	-7.68%	11.18%	15.96%	-0.13%	6.02%	6.57%	17.01%	-0.75%	0.99%	11.46%	5.83%	-4.89%	7.81%	-3.66%	17.64%	-1.94%	0.50%	10.01%	13.66%	-9.88%	-3.33%	4.55%	9.22%	-16.90%	23.59%	0.41%
Efficiency
Inventory Average					0.33B	0.38B					0.34B	0.31B	0.30B	0.32B	0.33B	0.33B	0.31B	0.30B	0.28B	0.31B	0.34B	0.33B	0.31B	0.30B	0.28B	0.28B	0.27B	0.24B	0.22B	0.22B	0.19B	0.18B	0.19B	0.18B	0.18B	0.15B	0.13B	0.13B	0.13B	0.14B	0.14B	0.16B	0.16B	0.14B	0.14B	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
Assets Average							5.83B	5.89B	5.95B	5.82B	5.84B	6.13B	6.32B	6.15B	6.16B	6.23B	6.15B	6.09B	6.10B	6.18B	6.28B	6.32B	6.18B	6.03B	5.96B	5.88B	5.93B	6.18B	6.29B	6.21B	6.18B	6.27B	6.38B	6.38B	6.29B	6.29B	6.69B	7.12B	7.21B	7.11B	7.32B	7.92B	8.34B	8.30B	8.19B	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
Equity Average					1.38B	1.39B	1.28B	1.01B	0.89B	0.96B	1.02B	0.85B	0.69B	0.79B	0.90B	1.23B	1.54B	1.56B	1.62B	1.51B	1.37B	1.43B	1.49B	1.49B	1.51B	1.57B	1.63B	1.65B	1.65B	1.64B	1.68B	1.74B	1.74B	1.71B	1.76B	1.67B	1.54B	1.60B	1.67B	1.65B	1.62B	1.66B	1.78B	1.89B	1.94B	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
Invested Capital				1.51B	3.21B	1.44B	1.18B	2.72B	0.95B	2.84B	2.88B	2.50B	2.52B	2.69B	2.74B	3.30B	3.34B	3.33B	3.40B	3.04B	3.08B	3.16B	2.79B	2.76B	2.80B	2.89B	2.93B	2.93B	2.92B	2.93B	2.99B	3.04B	3.00B	2.98B	3.11B	2.80B	3.06B	3.33B	3.25B	2.19B	3.31B	3.95B	4.16B	3.59B	3.67B	3.76B	5.51B	6.11B	2.82B	3.38B	3.37B	4.09B	3.96B	4.13B	3.99B	4.69B	4.33B	5.12B	5.10B	5.27B	5.27B	5.38B	5.48B
Asset Utilization Ratio							1.13	1.12	1.09	1.14	1.13	1.09	1.06	1.08	1.09	1.09	1.11	1.13	1.14	1.13	1.10	1.10	1.14	1.16	1.21	1.22	1.19	1.14	1.12	1.16	1.19	1.19	1.19	1.22	1.27	1.30	1.25	1.20	1.21	1.25	1.24	1.13	1.08	1.13	1.15	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
Leverage & Solvency
Interest Coverage Ratio	-8.70	-2.00	7.70	9.70	5.53	2.97	-6.43	4.17	2.67	3.66	2.28	3.66	3.17	4.00	4.54	5.61	5.89	6.24	6.33	2.18	6.78	10.76	8.00	2.25	10.42	12.06	9.21	14.89	9.33	14.18	13.39	5.63	12.73	17.13	20.71	15.21	10.06	9.72	11.89	10.33	13.44	2.28	8.22	6.63	7.00	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
Debt to Equity				0.07	0.02	1.33	1.62	2.16	2.02	1.86	1.77	2.74	2.57	2.08	1.93	1.17	1.14	1.12	1.05	1.22	1.23	1.13	0.88	0.85	0.84	0.79	0.77	0.77	0.78	0.78	0.75	0.73	0.75	0.75	0.70	0.85	0.96	1.04	0.91	0.81	1.07	1.36	1.21	0.89	0.85	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
Debt Ratio				0.02		0.32	0.33	0.31	0.32	0.32	0.31	0.29	0.29	0.30	0.29	0.29	0.29	0.29	0.28	0.27	0.27	0.27	0.22	0.21	0.22	0.22	0.21	0.20	0.21	0.21	0.21	0.20	0.20	0.20	0.21	0.20	0.21	0.23	0.22	0.18	0.23	0.28	0.27	0.21	0.21	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
Equity Ratio				0.27		0.24	0.20	0.14	0.16	0.17	0.18	0.10	0.11	0.14	0.15	0.25	0.26	0.26	0.27	0.22	0.22	0.24	0.25	0.25	0.26	0.28	0.27	0.26	0.26	0.27	0.28	0.28	0.27	0.27	0.29	0.24	0.22	0.23	0.24	0.23	0.22	0.20	0.22	0.23	0.24	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
Times Interest Earned	-8.70	-2.00	7.70	9.70	5.53	2.97	-6.43	4.17	2.67	3.66	2.28	3.66	3.17	4.00	4.54	5.61	5.89	6.24	6.33	2.18	6.78	10.76	8.00	2.25	10.42	12.06	9.21	14.89	9.33	14.18	13.39	5.63	12.73	17.13	20.71	15.21	10.06	9.72	11.89	10.33	13.44	2.28	8.22	6.63	7.00	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
Dividends & Payouts
FCF Payout Ratio					-3.35								-0.01		0.02	0.04	-0.04	0.04	0.05	0.05	-1.90	0.15	0.09	0.07	1.41	0.20	0.11	0.14	0.70	0.25	5.40	0.12	0.71	0.23	-0.15	0.08	-0.36	-0.21	0.14	0.11	-14.00	0.34	0.28	0.10	-2.71	2.09	0.17	0.31	-0.37	0.23	-0.50	0.10	-0.94	3.57	0.18	0.12	-0.18	-0.52	0.42	0.19	-0.11	0.07	4.08
Valuation
Enterprise Value					1.67B	0.98B	0.98B	1.06B	1.28B	1.32B	1.32B	1.09B	1.99B	2.53B	2.71B	3.40B	4.21B	4.05B	4.29B	4.44B	5.87B	4.52B	4.45B	5.06B	5.62B	7.05B	6.22B	7.82B	8.61B	8.01B	9.78B	9.97B	11.02B	9.25B	11.02B	8.67B	8.58B	9.31B	8.72B	10.13B	7.40B	6.43B	4.96B	6.39B	7.89B	7.81B	7.19B	6.85B	7.65B	8.35B	8.73B	8.32B	7.93B	8.77B	8.05B	9.88B	11.53B	9.70B	10.36B	6.56B	7.82B	9.13B	10.99B
Market Capitalization					1.89B	1.36B	1.51B	1.98B	1.83B	1.99B	2.08B	2.15B	2.65B	3.15B	3.60B	4.44B	4.95B	4.65B	5.06B	5.43B	6.77B	5.48B	5.12B	5.96B	6.41B	7.90B	7.18B	8.54B	9.22B	8.57B	10.28B	10.67B	11.54B	9.65B	11.09B	8.91B	8.63B	9.34B	8.75B	10.20B	7.43B	7.06B	5.70B	6.90B	8.30B	8.16B	7.75B	7.48B	7.98B	8.72B	8.85B	8.79B	8.25B	9.08B	8.16B	10.31B	11.54B	9.71B	10.37B	7.39B	7.98B	9.47B	11.30B
Return Ratios
Return on Sales				0.02%	0.02%	0.03%	-0.02%	-0.02%	-0.02%	-0.01%	0.03%	0.02%	0.02%	0.02%	0.03%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.08%	0.08%	0.08%	0.08%	0.06%	0.07%	0.08%	0.09%	0.10%	0.10%	0.08%	0.07%	0.06%	0.07%	0.06%	0.07%	0.07%	0.07%	0.08%	0.07%	0.06%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%
Return on Capital Employed							0.02%	0.02%	0.02%	0.02%	0.08%	0.08%	0.07%	0.08%	0.09%	0.11%	0.12%	0.13%	0.14%	0.13%	0.13%	0.16%	0.16%	0.16%	0.17%	0.16%	0.16%	0.18%	0.16%	0.17%	0.19%	0.18%	0.18%	0.19%	0.21%	0.21%	0.19%	0.16%	0.15%	0.14%	0.15%	0.12%	0.11%	0.13%	0.12%	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%
Return on Invested Capital					0.07%	0.10%					0.08%	0.08%	0.09%	0.09%	0.11%	0.11%	0.12%	0.13%	0.13%	0.14%	0.14%	0.15%	0.17%	0.18%	0.20%	0.18%	0.18%	0.21%	0.21%	0.21%	0.23%	0.18%	0.19%	0.22%	0.23%	0.28%	0.27%	0.22%	0.19%	0.22%	0.23%	0.15%	0.15%	0.18%	0.18%	0.19%	0.13%	0.08%	0.10%	0.16%	0.14%	0.12%	0.11%	0.10%	0.11%	0.14%	0.14%	0.14%	0.12%	0.09%	0.09%	0.08%	0.09%
Return on Assets							-0.02%	-0.02%	-0.02%	-0.02%	0.03%	0.02%	0.02%	0.03%	0.04%	0.04%	0.05%	0.06%	0.06%	0.05%	0.05%	0.06%	0.07%	0.07%	0.08%	0.07%	0.07%	0.09%	0.09%	0.09%	0.10%	0.08%	0.08%	0.10%	0.11%	0.13%	0.12%	0.10%	0.08%	0.08%	0.08%	0.07%	0.07%	0.08%	0.08%	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%
Return on Equity					0.10%	0.13%	-0.09%	-0.10%	-0.12%	-0.10%	0.16%	0.17%	0.23%	0.21%	0.24%	0.21%	0.20%	0.22%	0.23%	0.22%	0.24%	0.27%	0.27%	0.27%	0.30%	0.27%	0.26%	0.35%	0.34%	0.35%	0.36%	0.28%	0.30%	0.36%	0.39%	0.50%	0.52%	0.43%	0.37%	0.33%	0.37%	0.32%	0.34%	0.37%	0.35%	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%

Research Tools

Huntington Ingalls Industries Ratios (2010-2025) | HII

Create an account

Sign In

Reset Password

Get Pro for 60% off