Huntington Ingalls Industries, Inc. HII SPX
Industrials · Aerospace & Defense · United States
Huntington Ingalls Industries, Inc. designs, builds, overhauls, and repairs military ships in the United States. It operates through three segments: Ingalls, Newport News, and Mission Technologies. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships, surface combatants, and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services of nuclear-powered aircraft carriers. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in-service the U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, the company provides C5ISR systems and operations; application of artificial intelligence and machine learning to battlefield decisions; defensive and offensive cyberspace strategies and electronic warfare; uncrewed autonomous systems; live, virtual, and constructive solutions; platform modernization; and critical nuclear operations. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.
READ MORE ›$308.17
+40.49% 1Y
Market & Price
Market Cap
$12.14B
Current Price
$308.17
High / Low (52W)
$451.78 / $219.10
Beta
0.29
Valuation
Stock P/E
20.04
Industry PE
28.38
Forward P/E
15.13
PEG Ratio
1.13
Book Value
$130.71
Price to Book
2.36
P/S
0.95
EV/EBITDA
13.10
Dividend Yield
1.79%
Profitability & Returns
ROCE
9.09%
ROE
12.20%
ROA
4.10%
Profit Margin
4.71%
Op Margin
6.55%
EPS (Latest Qtr)
$3.79
EPS (TTM)
$15.38
Balance Sheet & Liquidity
Debt/Equity
0.57
Quick Ratio
1.07
Current Ratio
1.19
Debt
$2.93B
Total Assets
$12.75B
Current Assets
$3.45B
Working Capital
$406.00M
Ownership
Promoter Holding
0.54%
Chg in Prom Hold
-
FII / Inst Holding
93.29%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$14.86B
Total Revenue (TTM)
$12.85B
EBITDA
$1.13B
Free Cash Flow
$634.12M
Operating Cash Flow
$1.20B
Shares Outstanding
39.40M
Gross Margin
12.45%
Payout Ratio
35.48%
Growth (CAGR)
Revenue 5Y
5.35%
Profit 5Y
1.47%
Revenue (YoY)
13.40%
Earnings (YoY)
0.00%
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 31.8% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HII Huntington Ingalls Industries, Inc. SPX | 308.17 | 20.04 | $12.14B | 1.79% | 9.09% | 12.20% | 5.35% | 1.47% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
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Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 1.72B | 1.86B | 1.86B | 2.00B | 1.87B | 2.02B | 2.08B | 2.20B | 2.08B | 2.19B | 2.22B | 2.41B | 2.26B | 2.03B | 2.31B | 2.76B | 2.28B | 2.23B | 2.34B | 2.58B | 2.66B | 2.63B | 2.67B | 2.79B | 2.82B | 2.81B | 2.98B | - | - | 2.73B | 3.08B | 3.19B | 3.48B | 3.10B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.34B | 2.69B | 2.80B | 3.07B | 2.69B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 394.00M | 395.00M | 394.00M | 402.00M | 408.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 246.00M | 240.00M | 245.00M | 243.00M | 258.00M |
| Operating Income | 200.00M | 144.00M | 198.00M | 217.00M | 175.00M | 268.00M | 168.00M | 241.00M | 241.00M | 231.00M | 191.00M | 257.00M | 290.00M | 213.00M | 161.00M | 175.00M | 214.00M | 186.00M | 215.00M | 57.00M | 222.00M | 305.00M | 147.00M | 128.00M | 118.00M | 138.00M | 191.00M | 131.00M | 141.00M | 156.00M | 172.00M | 154.00M | 189.00M | - | - | 148.00M | 155.00M | 149.00M | 159.00M | 150.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 294.00M | 299.00M | 307.00M | 311.00M | 286.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.00M | 28.00M | 23.00M | 26.00M | 22.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 187.00M | 188.00M | 204.00M | 198.00M | 188.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.00M | 36.00M | 59.00M | 39.00M | 39.00M |
| Net Income | 111.00M | 50.00M | 136.00M | 133.00M | 107.00M | 197.00M | 119.00M | 147.00M | 149.00M | 64.00M | 156.00M | 239.00M | 229.00M | 212.00M | 118.00M | 128.00M | 154.00M | 149.00M | 172.00M | 53.00M | 222.00M | 249.00M | 148.00M | 129.00M | 147.00M | 140.00M | 178.00M | 138.00M | 129.00M | 130.00M | 148.00M | 153.00M | 173.00M | - | - | 149.00M | 152.00M | 145.00M | 159.00M | 149.00M |
| Diluted EPS | 2.29 | 1.06 | 2.87 | 2.80 | 2.27 | 4.20 | 2.56 | 3.21 | 3.27 | 1.41 | 3.48 | 5.40 | 5.29 | 4.94 | 2.85 | 3.07 | 3.74 | 3.61 | 4.23 | 1.30 | 5.45 | 6.15 | 3.68 | 3.20 | 3.65 | 3.50 | 4.44 | 3.44 | 3.23 | 3.27 | 3.70 | 3.87 | 4.38 | - | - | 3.79 | 3.86 | 3.68 | 4.04 | 3.79 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 7.07B | 7.44B | 8.18B | 8.90B | 9.36B | - | 10.68B | 11.45B | 11.54B | 12.48B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.24B | 9.81B | 10.09B | 10.90B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.44B | 1.65B | 1.45B | 1.58B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 923.00M | 902.00M | 964.00M | 974.00M |
| Operating Income | 211.00M | 241.00M | 100.00M | 358.00M | 512.00M | 655.00M | 769.00M | 876.00M | 881.00M | 951.00M | 736.00M | 799.00M | - | 517.00M | 744.00M | 486.00M | 611.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.18B | 1.29B | 1.06B | 1.21B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 102.00M | 95.00M | 95.00M | 105.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 719.00M | 853.00M | 643.00M | 777.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 140.00M | 172.00M | 93.00M | 172.00M |
| Net Income | 124.00M | 131.00M | -100.00M | 146.00M | 261.00M | 338.00M | 404.00M | 573.00M | 479.00M | 836.00M | 549.00M | 696.00M | - | 579.00M | 681.00M | 550.00M | 605.00M |
| Diluted EPS | 2.54 | 2.68 | -2.05 | 2.91 | 5.18 | 6.86 | 8.36 | 12.14 | 10.46 | 19.09 | 13.26 | 17.14 | - | 14.44 | 17.07 | 13.96 | 15.39 |
| R&D Expense | - | 23.00M | 24.00M | 21.00M | 22.00M | 18.00M | 19.00M | 19.00M | 17.00M | 25.00M | 23.00M | 31.00M | 34.00M | 40.00M | 35.00M | 27.00M | 26.00M |
Compounded Sales Growth
| 5 Years: | 5.35% |
| 1 Year: | 13.40% |
Compounded Profit Growth
| 5 Years: | 1.47% |
| 1 Year: | 0.00% |
Stock Price Performance
| 1 Year: | +40.49% |
| 6 Months: | -0.92% |
| 3 Months: | -30.37% |
| 1 Month: | -14.54% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 5.24B | 6.07B | 6.39B | 6.19B | 6.24B | 6.02B | 6.35B | 6.37B | 6.38B | 7.03B | 8.16B | - | 10.86B | 11.21B | 12.14B | 12.75B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.75B | 2.88B | 3.23B | 3.45B |
| Cash & Equivalents | 0 | 0 | 0 | 915.00M | 1.06B | 1.04B | 990.00M | 894.00M | 720.00M | 701.00M | 240.00M | 75.00M | 512.00M | - | 467.00M | 430.00M | 831.00M | 774.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 183.00M | 186.00M | 208.00M | 219.00M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 636.00M | 461.00M | 212.00M | 339.00M |
| Total Liabilities | - | - | 3.83B | 5.21B | 5.72B | 4.70B | 4.87B | 4.53B | 4.70B | 4.62B | 4.87B | 5.44B | 6.26B | - | 7.37B | 7.12B | 7.47B | 7.68B |
| Current Liabilities | - | - | 2.23B | 1.37B | 1.38B | 1.39B | 1.31B | 1.27B | 1.34B | 1.39B | 1.83B | 1.89B | 2.23B | - | 2.90B | 3.03B | 2.99B | 3.04B |
| Long Term Debt | - | - | 105.00M | 1.83B | 1.78B | 1.70B | 1.56B | 1.27B | 1.28B | 1.28B | 1.28B | 1.29B | 1.69B | - | 2.51B | 2.21B | 2.70B | 2.70B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.15B | 2.67B | 3.41B | 2.92B |
| Total Equity | 961.00M | 1.43B | 1.41B | 859.00M | 667.00M | 1.52B | 1.36B | 1.49B | 1.65B | 1.76B | 1.52B | 1.59B | 1.90B | - | 3.49B | 4.09B | 4.67B | 5.07B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.50M | 53.60M | 53.71M | 53.83M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -88.00M | 359.00M | 528.00M | 332.00M | 236.00M | 755.00M | 861.00M | 822.00M | 814.00M | 914.00M | 896.00M | 1.09B | - | 766.00M | 970.00M | 393.00M | 1.20B |
| Investing Cash Flow | -178.00M | -189.00M | -197.00M | -162.00M | -81.00M | -437.00M | -141.00M | -653.00M | -349.00M | -476.00M | -627.00M | -759.00M | - | -268.00M | -236.00M | -348.00M | -521.00M |
| Financing Cash Flow | 266.00M | -170.00M | 584.00M | -28.00M | -169.00M | -371.00M | -816.00M | -343.00M | -484.00M | -899.00M | -434.00M | 103.00M | - | -658.00M | -771.00M | 356.00M | -732.00M |
| Capital Expenditure | -181.00M | -191.00M | -197.00M | -162.00M | -139.00M | -165.00M | -188.00M | -285.00M | -382.00M | -463.00M | -530.00M | -353.00M | - | -284.00M | -292.00M | -367.00M | -402.00M |
| Free Cash Flow | -269.00M | 168.00M | 331.00M | 170.00M | 97.00M | 590.00M | 673.00M | 537.00M | 432.00M | 451.00M | 366.00M | 740.00M | - | 482.00M | 678.00M | 26.00M | 794.00M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -160.00M | -37.00M | 401.00M | -57.00M |
| Share Buybacks | - | - | - | 1.00M | 119.00M | 138.00M | 232.00M | 194.00M | 286.00M | 742.00M | 262.00M | 84.00M | 101.00M | 52.00M | 75.00M | 162.00M | - |
| Dividends Paid | 0 | 0 | 1.43B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.5% | 14.4% | 12.6% | 12.7% |
| Operating Margin % | - | - | - | - | - | - | - | 12.4% | 11.8% | 11.6% | 8.3% | 8.5% | - | 4.8% | 6.5% | 4.2% | 4.9% |
| Net Margin % | - | - | - | - | - | - | - | 8.1% | 6.4% | 10.2% | 6.2% | 7.4% | - | 5.4% | 5.9% | 4.8% | 4.8% |
| ROE % | 8.7% | 9.3% | -11.6% | 21.9% | 17.2% | 24.8% | 27.1% | 34.7% | 27.2% | 55.1% | 34.6% | 36.6% | - | 16.6% | 16.6% | 11.8% | 11.9% |
| ROCE % | - | 8.0% | 2.1% | 7.1% | 10.7% | 13.3% | 16.2% | 17.5% | 17.7% | 20.9% | 14.3% | 13.5% | - | 6.5% | 9.1% | 5.3% | 6.3% |
Shareholding Pattern
Insiders
0.54%
Institutions
93.29%
Public Float
93.80%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.21% | 3.24M | $997.31M |
| 2 | FMR, LLC | 7.86% | 3.10M | $954.62M |
| 3 | State Street Corporation | 6.84% | 2.70M | $830.60M |
| 4 | Vanguard Capital Management LLC | 6.48% | 2.55M | $786.68M |
| 5 | Vanguard Portfolio Management LLC | 5.14% | 2.03M | $624.58M |
| 6 | Geode Capital Management, LLC | 3.14% | 1.24M | $381.22M |
| 7 | Van Eck Associates Corporation | 2.73% | 1.07M | $331.05M |
| 8 | AQR Capital Management, LLC | 2.60% | 1.02M | $315.24M |
| 9 | Invesco Ltd. | 2.35% | 927.59K | $285.86M |
| 10 | Morgan Stanley | 2.25% | 887.12K | $273.38M |
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