Huntington Ingalls (0J76) Ratios
Huntington Ingalls Ratios
GB:0J76's free cash flow for Q3 2026 was $429.00M. For the 2026 fiscal year, GB:0J76's free cash flow was decreased by $-91.00M and operating cash flow was $520.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.08 | 0.95 | 0.95 | 1.15 |
| Quick Ratio | 1.06 | 1.01 | 0.89 | 0.89 | 1.08 |
| Cash Ratio | 0.25 | 0.28 | 0.14 | 0.16 | 0.26 |
| Solvency Ratio | 0.12 | 0.12 | 0.14 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 0.39 | 0.13 | 0.32 | 0.26 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.78 | 4.20 | 1.92 | 0.00 |
| Net Current Asset Value | $ -4.22B | $ -4.25B | $ -4.24B | $ -4.62B | $ -5.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.28 | 0.24 | 0.29 | 0.33 |
| Debt-to-Equity Ratio | 0.62 | 0.73 | 0.65 | 0.90 | 1.24 |
| Debt-to-Capital Ratio | 0.38 | 0.42 | 0.40 | 0.47 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.37 | 0.35 | 0.42 | 0.54 |
| Financial Leverage Ratio | 2.51 | 2.60 | 2.74 | 3.11 | 3.78 |
| Debt Service Coverage Ratio | 9.90 | 1.62 | 3.44 | 2.07 | 10.40 |
| Interest Coverage Ratio | 5.79 | 5.63 | 6.57 | 5.06 | 5.46 |
| Debt to Market Cap | 0.22 | 0.43 | 0.24 | 0.31 | 0.44 |
| Interest Debt Per Share | 82.72 | 88.91 | 69.37 | 81.12 | 88.86 |
| Net Debt to EBITDA | 1.96 | 2.42 | 1.73 | 2.28 | 2.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.70% | 12.57% | 14.37% | 13.49% | 14.36% |
| EBIT Margin | 7.07% | 6.40% | 8.28% | 7.69% | 7.47% |
| EBITDA Margin | 9.70% | 9.22% | 11.31% | 11.04% | 10.54% |
| Operating Profit Margin | 4.87% | 4.64% | 5.45% | 4.83% | 5.10% |
| Pretax Profit Margin | 6.22% | 5.57% | 7.45% | 6.73% | 6.53% |
| Net Profit Margin | 4.85% | 4.77% | 5.95% | 5.42% | 5.71% |
| Continuous Operations Profit Margin | 4.85% | 4.77% | 5.95% | 5.42% | 5.71% |
| Net Income Per EBT | 77.86% | 85.54% | 79.84% | 80.53% | 87.46% |
| EBT Per EBIT | 127.80% | 120.19% | 136.70% | 139.34% | 127.98% |
| Return on Assets (ROA) | 4.75% | 4.53% | 6.07% | 5.33% | 5.12% |
| Return on Equity (ROE) | 11.93% | 11.79% | 16.64% | 16.60% | 19.37% |
| Return on Capital Employed (ROCE) | 6.27% | 5.85% | 7.63% | 6.48% | 5.93% |
| Return on Invested Capital (ROIC) | 9.03% | 4.74% | 5.92% | 4.97% | 5.18% |
| Return on Tangible Assets | 6.43% | 6.29% | 8.84% | 8.02% | 7.95% |
| Earnings Yield | 4.53% | 7.39% | 6.57% | 6.26% | 7.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.24 | 5.50 | 5.25 | 5.22 | 4.88 |
| Payables Turnover | 19.60 | 16.86 | 17.70 | 14.39 | 13.53 |
| Inventory Turnover | 49.77 | 48.49 | 52.73 | 50.47 | 50.66 |
| Fixed Asset Turnover | 3.35 | 3.13 | 3.22 | 3.07 | 2.84 |
| Asset Turnover | 0.98 | 0.95 | 1.02 | 0.98 | 0.90 |
| Working Capital Turnover Ratio | 38.83 | 271.41 | -76.11 | 99.78 | 32.78 |
| Cash Conversion Cycle | 58.33 | 52.30 | 55.81 | 51.81 | 55.03 |
| Days of Sales Outstanding | 69.61 | 66.42 | 69.50 | 69.95 | 74.81 |
| Days of Inventory Outstanding | 7.33 | 7.53 | 6.92 | 7.23 | 7.21 |
| Days of Payables Outstanding | 18.62 | 21.64 | 20.62 | 25.37 | 26.99 |
| Operating Cycle | 76.95 | 73.95 | 76.42 | 77.18 | 82.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 30.43 | 9.97 | 24.31 | 19.10 | 18.86 |
| Free Cash Flow Per Share | 20.20 | 0.66 | 16.99 | 12.02 | 10.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.94 | 0.69 | 1.97 | 1.61 | 1.47 |
| Capital Expenditure Coverage Ratio | 2.98 | 1.07 | 3.32 | 2.70 | 2.30 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.12 | 0.36 | 0.24 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.03 | 0.08 | 0.07 | 0.08 |
| Free Cash Flow Yield | 5.94% | 0.35% | 6.54% | 5.21% | 5.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.10 | 13.54 | 15.21 | 15.98 | 13.83 |
| Price-to-Sales (P/S) Ratio | 1.07 | 0.65 | 0.90 | 0.87 | 0.79 |
| Price-to-Book (P/B) Ratio | 2.63 | 1.60 | 2.53 | 2.65 | 2.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.83 | 286.36 | 15.28 | 19.19 | 17.54 |
| Price-to-Operating Cash Flow Ratio | 11.17 | 18.95 | 10.68 | 12.08 | 9.90 |
| Price-to-Earnings Growth (PEG) Ratio | 2.16 | -0.74 | 0.84 | 2.29 | -0.65 |
| Enterprise Value Multiple | 12.99 | 9.42 | 9.73 | 10.12 | 10.35 |
| Enterprise Value | 15.74B | 10.02B | 12.60B | 11.93B | 10.39B |
| EV to EBITDA | 12.99 | 9.42 | 9.73 | 10.12 | 10.35 |
| EV to Sales | 1.26 | 0.87 | 1.10 | 1.12 | 1.09 |
| EV to Free Cash Flow | 19.82 | 385.48 | 18.59 | 24.76 | 24.22 |
| EV to Operating Cash Flow | 13.16 | 25.50 | 12.99 | 15.58 | 13.67 |
| Tangible Book Value Per Share | 43.99 | 32.13 | 14.64 | -3.69 | -24.29 |
| Shareholders’ Equity Per Share | 129.08 | 118.43 | 102.58 | 87.01 | 69.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.14 | 0.20 | 0.19 | 0.13 |
| Revenue Per Share | 317.66 | 292.77 | 287.07 | 266.23 | 236.33 |
| Net Income Per Share | 15.39 | 13.96 | 17.07 | 14.44 | 13.50 |
| Tax Burden | 0.78 | 0.86 | 0.80 | 0.81 | 0.87 |
| Interest Burden | 0.88 | 0.87 | 0.90 | 0.88 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.98 | 0.71 | 1.42 | 1.32 | 1.40 |
Currency in USD
