NYSE · CIK 0001501585 · SHIP & BOAT BUILDING & REPAIRING
HUNTINGTON INGALLS INDUSTRIES, INC.
HII chart by TradingView
PRICE HISTORY
LIVE · NYSEHII chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $12.5B
- EBITDA
- $1.0B
- FREE CASH FLOW
- $0.8B
- EPS
- $15.39
- GROSS MARGIN
- —
- ROIC
- —
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
16.7x
-2%9.6x24.7x
⤢
P / SALES (TTM)
0.8x
-18%0.6x1.5x
⤢
P / BOOK
2.1x
-53%1.6x6.7x
⤢
EV / EBITDA (TTM)
—
+46%7.8x13.2x
⤢
EV / REVENUE (TTM)
—
+11%0.8x1.6x
⤢
FCF YIELD (TTM)
-0.77%
-9.9pp-1.98%11.45%
⤢
DIVIDEND YIELD (TTM)
1.96%
+0.7pp1.02%2.93%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.4B
+103%⤢
EBITDA (DERIVED)
$0.3B
+61%⤢
NET INCOME
$0.2B
+94%⤢
EPS (DILUTED)
$5.27
+132%⤢
REVENUE GROWTH YOY
10.90%
+17.4pp-7.36%19.32%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-4.39%
-15.9pp-16.90%23.59%
⤢
RETURN ON CAPITAL
—
-10.5pp8.37%32.67%
⤢
RETURN ON EQUITY (TTM)
12.44%
-13.3pp10.75%55.15%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN—
OPERATING MARGIN6.14%
NET MARGIN6.09%
FCF MARGIN-4.39%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.1B
-177%⤢
STOCK-BASED COMP
$0.0B
-9%⤢
CAPITAL EXPENDITURE
$0.1B
+98%⤢
SHARES OUTSTANDING
0.04B
-16%⤢
DIVIDEND / SHARE
$1.38
+176%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
-99%⤢
TOTAL DEBT
$2.7B
+112%⤢
DEBT / EBITDA (TTM)
2.6x
+89%1.1x4.1x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 91.80%INSIDERS 0.51%OTHER / RETAIL 7.69%1,077 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.21% | 3.2M | $1.05B | +1.4% |
| FMR, LLC | 7.86% | 3.1M | $1.01B | -6.2% |
| State Street Corporation | 6.84% | 2.7M | $874.6M | -1.3% |
| Vanguard Capital Management LLC | 6.48% | 2.6M | $828.3M | NEW |
| Vanguard Portfolio Management LLC | 5.14% | 2.0M | $657.6M | NEW |
| Geode Capital Management, LLC | 3.14% | 1.2M | $401.4M | +10.8% |
| Van Eck Associates Corporation | 2.73% | 1.1M | $348.6M | -34.8% |
| AQR Capital Management, LLC | 2.60% | 1.0M | $331.9M | -5.8% |
| Invesco Ltd. | 2.35% | 928K | $301.0M | +3.5% |
| Morgan Stanley | 2.25% | 887K | $287.9M | +12.0% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.