Huntington Ingalls Industries Inc. | Mid-cap | Industrials
$235.12
1.51%
| Huntington Ingalls Stock Comparison:
Huntington Ingalls vs General ElectricHuntington Ingalls vs RTXHuntington Ingalls vs Loar HoldingsHuntington Ingalls vs AeroVironmentHuntington Ingalls vs CaeHuntington Ingalls vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 11.5B
Gross Profit 1.4B 12.57%
Operating Income 486.0M 4.21%
Net Income 550.0M 4.77%
EPS (Diluted) $13.96

Balance Sheet Metrics

Total Assets 12.1B
Total Liabilities 7.5B
Shareholders Equity 4.7B
Debt to Equity 1.60

Cash Flow Metrics

Operating Cash Flow 763.0M
Free Cash Flow 26.0M

Revenue & Profitability Trend

Huntington Ingalls Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 11.5B 11.5B 10.7B 9.5B 9.4B
Cost of Goods Sold 10.1B 9.8B 9.2B 8.2B 7.7B
Gross Profit 1.4B 1.6B 1.4B 1.4B 1.7B
Operating Expenses 964.0M 902.0M 923.0M 896.0M 903.0M
Operating Income 486.0M 744.0M 517.0M 472.0M 767.0M
Pre-tax Income 643.0M 853.0M 719.0M 622.0M 810.0M
Income Tax 93.0M 172.0M 140.0M 78.0M 114.0M
Net Income 550.0M 681.0M 579.0M 544.0M 696.0M
EPS (Diluted) $13.96 $17.07 $14.44 $13.50 $17.14

Income Statement Trend

Huntington Ingalls Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 3.2B 2.9B 2.7B 2.8B 2.4B
Non-Current Assets 8.9B 8.3B 8.1B 7.8B 5.7B
Total Assets 12.1B 11.2B 10.9B 10.6B 8.2B
Liabilities
Current Liabilities 3.0B 3.0B 2.9B 2.4B 2.2B
Non-Current Liabilities 4.5B 4.1B 4.5B 5.4B 4.0B
Total Liabilities 7.5B 7.1B 7.4B 7.8B 6.3B
Equity
Total Shareholders Equity 4.7B 4.1B 3.5B 2.8B 1.9B

Balance Sheet Composition

Huntington Ingalls Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 550.0M 681.0M 579.0M 544.0M 696.0M
Operating Cash Flow 763.0M 765.0M 722.0M 815.0M 795.0M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 19.0M 56.0M 16.0M -1.6B -406.0M
Financing Activities
Dividends Paid -206.0M -200.0M -192.0M -186.0M -172.0M
Financing Cash Flow 356.0M -771.0M -658.0M 1.3B 103.0M
Free Cash Flow 26.0M 678.0M 482.0M 429.0M 740.0M

Cash Flow Trend

Huntington Ingalls Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.90
Forward P/E 14.96
Price to Book 1.93
Price to Sales 0.80
PEG Ratio 14.96

Profitability Ratios

Profit Margin 4.76%
Operating Margin 7.17%
Return on Equity 12.27%
Return on Assets 3.63%

Financial Health

Current Ratio 1.06
Debt to Equity 71.36
Beta 0.28

Per Share Data

EPS (TTM) $13.88
Book Value per Share $121.64
Revenue per Share $291.33

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
hii 9.2B 16.90 1.93 12.27% 4.76% 71.36
General Electric 255.3B 37.76 13.26 27.20% 17.63% 106.40
RTX 194.8B 42.63 3.17 7.80% 5.63% 67.80
Loar Holdings 7.8B 219.04 7.04 4.62% 8.29% 25.92
AeroVironment 8.7B 164.85 6.22 3.94% 4.44% 6.87
Cae 8.4B 28.16 1.71 8.94% 8.61% 69.74

Financial data is updated regularly. All figures are in the company's reporting currency.