NYSE · Aerospace & Defense

HII (HII) Stock

$326.77 +2.15% NYSE: HII Industrials

Valuation

MetricValue
Price$326.77
Market Cap$12.88B
P/E Ratio21.14
P/B Ratio2.53
P/S Ratio1.00
EPS (TTM)$15.39
52-Week High$460.00
52-Week Low$228.69
Dividend Yield1.68%

Financials & Margins

MetricValue
ROE11.93%
ROA4.75%
ROCE11.99%
Gross Margin4.87%
Operating Margin4.87%
Net Margin4.71%
Debt/Equity0.57
Current Ratio1.13

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.5B$10.7B$11.5B$11.5B$12.5B
Operating Profit$513.0M$565.0M$781.0M$535.0M$608.0M
Net Profit$544.0M$579.0M$681.0M$550.0M$605.0M
EPS$13.50$14.44$17.07$13.96$15.39
Op Margin5.4%5.3%6.8%4.6%4.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.6B$10.9B$11.2B$12.1B$12.7B
Total Liabilities$7.8B$7.4B$7.1B$7.5B$7.7B
Cash$627.0M$467.0M$430.0M$831.0M$774.0M
Borrowings$3.5B$3.2B$2.7B$3.4B$3.1B

Latest News

HII Names Michael DeBernardis Vice President and Chief Counsel of Mission Technologies GlobeNewswire · Jul 21, 2026 LANL nuke waste cleanup contractor's ex-employees allege safety lapses, retaliation The Santa Fe New Mexican · Jul 21, 2026 Bernstein Adjusts Price Target on Huntington Ingalls Industries to $337 From $387, Maintains Market Perform Rating MT Newswires · Jul 17, 2026 Is Lockheed Martin Expanding Its Presence in the Submarine Market? Zacks · Jul 15, 2026 HII’s Ingalls Shipbuilding Erects First Grand Blocks Built by Distributed Shipbuilding Partners on Thad Cochran (DDG 135) GlobeNewswire · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$760.0M$766.0M$970.0M$393.0M$1.2B
Investing Cash Flow$-2.3B$-552.0M$-528.0M$-715.0M$-923.0M
Financing Cash Flow$-130.0M$-66.0M$-91.0M$-209.0M$-19.0M
Net Cash Flow$115.0M$-160.0M$-37.0M$401.0M$-57.0M
Free Cash Flow$429.0M$482.0M$678.0M$26.0M$794.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA16.21
FCF Yield8.26%
Quick Ratio1.11
Interest Coverage5.79
Return 1Y8.05%
Return 3Y23.58%
Return 5Y48.21%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVY $169.58 -3.00% 18.10 $12.97B 2.36%
BLDTopBuild Corp. $354.25 -1.53% 23.15 $9.97B 0.00%
BLDR $72.72 -0.19% 28.34 $7.82B 0.00%
DRS $45.81 -0.52% 40.07 $12.23B 0.84%
ERJEmbraer S.A. $64.52 -1.06% 38.79 $47.38B 1.35%

About HII

HII is led by CEO Christopher Douglas Kastner, employs 44,000 people, headquartered in Newport News, US, publicly traded since 2011.

HII stock trades at $326.77 with a market capitalization of $12.88B. The stock is valued at a price-to-earnings (P/E) ratio of 21.14, price-to-book of 2.53, price-to-sales of 1.00. Over the past 52 weeks the stock has ranged between $228.69 and $460.00, and currently trades 29.0% below its 52-week high. It pays a dividend yielding 1.68%.

On profitability, HII generates a return on equity (ROE) of 11.93%, return on capital employed of 11.99%, an operating margin of 4.87%, a net profit margin of 4.71%.

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