# Huntington Ingalls Industries Inc. (HII) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Industrials / Aerospace & Defense. Price $316.93, market value $12.5 billion.

## Valuation
- **P/E (trailing): 17.1×** (5-yr avg 15.4×, 3-yr avg 16.5×). Huntington Ingalls Industries Inc. trades at 17.1× trailing earnings, close to its own five-year average of 15.4×. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 15.5×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 1.51**. A PEG of 1.51 is in the range usually read as fairly priced for its growth.
- **Price / sales: 0.9×**. Each dollar of revenue is priced at 0.9×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.3×**. The shares trade at 2.3× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 13.8×**. Enterprise value is 13.8× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 2.6%** (5-yr avg 5.0%). Free cash flow equals 2.6% of the market value, below its five-year average of 5.0%, so the shares are pricier on cash than usual.
- **Earnings yield: 5.9%**. The inverse of the P/E: 5.9% of the price is earned each year.

## Profitability
- **Operating margin: 5.8%**. 5.8% of revenue is left after running the business.
- **Net margin: 4.8%**. 4.8% of each dollar of sales reaches the bottom line.
- **Return on equity: 11.9%**. 11.9% on shareholders' equity is solid.
- **Return on invested capital: 8.0%**. Return on all capital, debt included, is 8.0%.
- **Return on assets: 5.7%**. Each dollar of assets produces 5.7% of profit.

## Growth
- **Revenue growth (1 yr): 8.2%** (3-yr 5.4%/yr, 5-yr 5.9%/yr). Revenue grew 8.2% over the last year, against 5.9% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 10.2%** (3-yr 2.1%/yr, 5-yr -2.1%/yr). Earnings per share rose 10.2%, roughly in step with revenue.
- **Free-cash-flow growth (3 yr): 18.1%/yr**. Free cash flow has compounded at 18.1% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.53**. Debt is 0.53 times equity, moderate leverage.
- **Current ratio: 1.13** (quick 1.13). Current assets cover the next year's liabilities 1.13 times.
- **Altman Z-score: 2.72**. A Z-score of 2.72 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 8/9**. 8 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 1.78%** ($5.52 per share, trailing). Huntington Ingalls Industries Inc. yields 1.78%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 35%** (66% of free cash flow). 35% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 14**. 14 straight years of increases, a record that survived at least one recession.
- **Dividend growth (5 yr): 5.1%/yr** (1-yr 3.4%). The dividend has grown 5.1% a year over five years.

## Analyst view
- **Analyst consensus: buy** (12 analysts). 12 analysts cover Huntington Ingalls Industries Inc.; the consensus is buy, with an average price target of $356.42 (+12% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -1.4%** (YTD -7.1%, 3-mo -3.8%). The shares are down 1.4% over twelve months including dividends.
- **From 52-week high: -31.1%** (24.1% above the low). Trading 31% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 73**. An RSI of 73 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 0.71** (volatility 40%). Beta of 0.71 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=HII · Page: https://foliofundamentals.com/stocks/hii

Not investment advice.