Total Valuation
Huntington Ingalls has a market cap or net worth of CHF10.40B. The enterprise value is CHF13.98K.
Market CapCHF10.40B
Enterprise ValueCHF13.98K
Share Statistics
Huntington Ingalls has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.75%
Owned by Institutions2.69%
Financial Efficiency
Huntington Ingalls’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.03%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee283.73K
Profits Per Employee13.75K
Employee Count44,000
Asset Turnover0.98
Inventory Turnover49.77
Valuation Ratios
The current PE Ratio of Huntington Ingalls is 19.4. Huntington Ingalls’s PEG ratio is 2.16.
PE Ratio19.4
PS Ratio1.07
PB Ratio2.63
Price to Fair Value2.63
Price to FCF16.83
Price to Operating Cash Flow36.16
PEG Ratio2.16
Income Statement
In the last 12 months, Huntington Ingalls had revenue of 12.48B and earned 605.00M in profits. Earnings per share was 15.39.
Revenue12.48B
Gross Profit1.58B
Operating Income608.00M
Pretax Income777.00M
Net Income605.00M
EBITDA1.21B
Earnings Per Share (EPS)15.39
Cash Flow
In the last 12 months, operating cash flow was 347.00M and capital expenditures 29.00M, giving a free cash flow of 376.00M billion.
Operating Cash Flow347.00M
Free Cash Flow376.00M
Free Cash Flow per Share10.00T>
Dividends & Yields
Huntington Ingalls pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.70
52-Week Price Change17.06%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.00
Important Dates
Huntington Ingalls upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Huntington Ingalls as a current ratio of 1.13, with Debt / Equity ratio of 55.25%
Current Ratio1.13
Quick Ratio1.06
Debt to Market Cap0.22
Net Debt to EBITDA1.96
Interest Coverage Ratio5.79
Taxes
In the past 12 months, Huntington Ingalls has paid 172.00M in taxes.
Income Tax172.00M
Effective Tax Rate0.22
Enterprise Valuation
Huntington Ingalls EV to EBITDA ratio is 12.99, with an EV/FCF ratio of 19.82.
EV to Sales1.26
EV to EBITDA12.99
EV to Free Cash Flow19.82
EV to Operating Cash Flow13.16
Balance Sheet
Huntington Ingalls has CHF12.00M in cash and marketable securities with CHF2.94B in debt, giving a net cash position of -CHF2.92B billion.
Cash & Marketable SecuritiesCHF12.00M
Total DebtCHF2.94B
Net Cash-CHF2.92B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF43.99
Margins
Gross margin is 12.56%, with operating margin of 4.87%, and net profit margin of 4.85%.
Gross Margin12.56%
Operating Margin4.87%
Pretax Margin6.22%
Net Profit Margin4.85%
EBITDA Margin9.70%
EBIT Margin7.07%
Analyst Forecast
The average price target for Huntington Ingalls is CHF291.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF291.27
Price Target Upside33.32% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―