HII
HUNTINGTON INGALLS INDUSTRIES, INC.
Industrials • CIK: 0001501585
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Market Cap
$13.37B
P/E (TTM)
22.1x
Rev Growth (TTM)
+8.2%
Net Margin (TTM)
4.8%
FCF Yield (TTM)
5.9%
FCF Margin (TTM)
6.4%
Cash Flow Health
Free Cash Flow5/8 positive
TTM$794M
Q4 '25
$516M+3869%
Q3 '25
$13M-98%
FCF Margin
TTM6.4%
Q4 '2514.8%+3545%
Sector: 7.3%Below Avg
OCF Margin9.6%
OCF/NI1.98x
CapEx Coverage3.0x
FCF Yield5.9%
FCF Growth (2Y)+18%
Cash Conversion Cycle
10 days
DSO: 10+DIO: –−DPO: –
Capital Allocation & Returns
Growth Focused
Total Shareholder YieldEst.
Est.1.6%
Div Yield1.6%
+Est. Buyback2.6%
Prioritizing reinvestment over distributions
Dividend & Payout Metrics
Dividend Yield (TTM)1.6%
FCF Payout Ratio26.9%
Free Cash Flow (TTM)$794.0M
Capital Return / FCF26.8%
Est. Dividends Paid (TTM)$213.5M
Estimated: Buyback data estimated from FCF. Actual repurchase data not available for this company.
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
14.3%
Stable
-0.0% YoY-0.2%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
4.1%
8Q: 4.1%
Asset Turnover
1.02x
8Q: 1.03x
Leverage (1+D/E)
1.53x
D/E: 0.53x
DuPont: 6.4% ≈ 14.3% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
3.48x
8Q:3.49x
+37.5%
Invested Cap Turn
3.49x
8Q:4.00x
+27.0%
CapEx Intensity
11.2%
8Q:13.6%
CapEx/Depreciation
1.22x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $12.5B | $3.5B↑8.9% | $3.2B↑3.6% | $3.1B↑12.7% | $2.7B↓9.0% | $3.0B↑9.3% | $2.7B↓7.7% | $3.0B↑6.1% | $2.8B |
Operating Income | $657.0M | $172.0M↑6.8% | $161.0M↓1.2% | $163.0M↑1.2% | $161.0M↑46.4% | $110.0M↑34.1% | $82.0M↓56.6% | $189.0M↑22.7% | $154.0M |
Net Income | $605.0M | $159.0M↑9.7% | $145.0M↓4.6% | $152.0M↑2.0% | $149.0M↑21.1% | $123.0M↑21.8% | $101.0M↓41.6% | $173.0M↑13.1% | $153.0M |
Operating Cash Flow | $1.2B | $650.0M↑450.8% | $118.0M↓85.7% | $823.0M↑308.4% | $-395.0M↓201.0% | $391.0M↑83.6% | $213.0M↑2466.7% | $-9.0M↑95.5% | $-202.0M |
Free Cash Flow | $794.0M | $516.0M↑3869.2% | $13.0M↓98.2% | $727.0M↑257.4% | $-462.0M↓266.8% | $277.0M↑121.6% | $125.0M↑226.3% | $-99.0M↑64.3% | $-277.0M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
22.1x
Valuation Lenses
Earnings
22.1x
vs – sector
Cash Flow
15.3x
EV/FCF vs –
Growth-Adj
2.2xPEG
Expensive for growth
Quality-Adj
1.5P/E per %ROIC
ROIC: 14.3%
Shareholder Returns
Dividend
1.6%
Buyback
–
Total Yield
1.6%
Market Cap$13.37B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
87/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)
–
8Q:–
Return on Invested Capital (ROIC)Top 25%
14.3%
8Q:–
Flat
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 4.1%
Asset Turnover: 1.02x
Earnings Quality
Cash Conversion
1.98x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin100.0%
Capital Efficiency
Invested Capital Turnover3.49x
Working Capital
Cash Conversion Cycle10 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
67/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
8.2%
OpInc Growth YoY
56.4%
EPS Growth YoY
10.1%
FCF 3Y CAGR
18.1%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
100.0%
Operating
5.3%
Below Avg in sector
Net
4.8%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+1.5 pts
FCF: 6.4% | Net: 4.8%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Adequate
Net Debt / EBITDA
–Net Debt: $1.93B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.53x
Balance sheet risk & solvency analysis