# Huntington Ingalls Industries Inc. (HII) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Aerospace & Defense. Price $285.93, market value $11.3 billion.

## Valuation
- **P/E (trailing): 17.0×** (5-yr avg 15.4×, 3-yr avg 16.5×). Huntington Ingalls Industries Inc. trades at 17.0× 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 13.7×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 1.34**. A PEG of 1.34 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: 2.1×**. The shares trade at 2.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 13.7×**. Enterprise value is 13.7× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: -0.8%** (5-yr avg 5.0%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 5.9%**. The inverse of the P/E: 5.9% of the price is earned each year.

## Profitability
- **Operating margin: 5.3%**. 5.3% 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: 7.1%**. Return on all capital, debt included, is 7.1%.
- **Return on assets: 5.2%**. Each dollar of assets produces 5.2% 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: 2.63**. A Z-score of 2.63 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: 1.93%** ($5.49 per share, trailing). Huntington Ingalls Industries Inc. yields 1.93%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 35%**. 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.

## Price and momentum
- **Total return (1 yr): 7.2%** (YTD -15.3%, 3-mo -2.4%). The shares are up 7.2% over twelve months including dividends.
- **From 52-week high: -37.8%** (8.5% above the low). Trading 38% 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): 37**. An RSI of 37 is neutral.
- **Beta (1 yr): 0.84** (volatility 38%). Beta of 0.84 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.