Huntington Ingalls Industries (HII) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Huntington Ingalls Industries

NYSE•Industrials•Aerospace & Defense

$277.14-0.95(<0.01%)Pre-market

Market Cap

$10.95B

P/E

16.6x

P/S

0.8x

P/B

2.1x

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. The company has a strategic partnership with HD Hyundai Heavy Industries to implement intelligent mechanized welding systems at Huntington Ingalls Industries, Inc.'s Ingalls Shipbuilding division. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.

How this company scores

GoodMetricSide Score: 65/100

Strongest: Growth (23/25); weakest: Cash & Earnings Quality (9/25).

Profitability16/25

Growth23/25

Balance Sheet & Red Flags17/25

Cash & Earnings Quality9/25

Strengths

Rising earningsConsistent growthImproving marginsNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 16.6x5y range 11.8x – 24.0x

Currently near its 20-quarter median.

P/S · 0.8x5y range 0.6x – 1.1x

Currently near its 20-quarter median.

P/B · 2.1x5y range 1.6x – 3.6x

Currently near its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Cash Burn

Watch

FCF turned negative in 3 of the last 8 quarters — occasional cash consumption.

Price & Volume

Market Cap $10.95B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $13.19B
Q. Revenue: $3.42B
TTM EBITDA: $1.02B
TTM Op. Income: $698.00M
Q. Op. Income: $210.00M
TTM Net Income: $661.00M
Q. Net Income: $208.00M
EPS: $5.27
Shares Out.: $39.50M

$13.19B in TTM revenue grew 14.0% YoY, reaching $3.42B last quarter. TTM EBITDA of $1.02B and TTM operating income of $698.00M show growth is flowing through to the bottom line. TTM net income of $661.00M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 8.5%
Op. Margin: 6.1%
Net Margin: 6.1%

Op. margin of 6.1% is up 0.9% YoY — cost efficiency is improving. Net margin at 6.1% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 16.6x
P/S Ratio: 0.8x
P/B Ratio: 2.1x

At 16.6x P/E, the stock trades within typical market levels. P/S of 0.8x and P/B of 2.1x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 9% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $12.68B
Cash: $12.00M
Long-Term Debt: $2.70B
Book Value: $5.31B
D/E Ratio: 0.5
Debt/EBITDA: 9.3

With $12.68B in assets and $2.70B in long-term debt, D/E is 0.5and book value is $5.31B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 6 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-31.00M
TTM Free Cash Flow: $-85.00M
FCF Margin: -0.6%
FCF / Net Income: -0.1

TTM FCF of $-85.00M on $-31.00M in operating cash flow. The FCF / Net Income ratio of -0.1x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.