Huntington Ingalls Industries
HII stock analysis · Industrials · Aerospace & Defense
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · 9.3% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
11 industry peers · median 35.9×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 18.2× · 7.7% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Parent-earnings fallback versus consolidated cash flow · scope limitation
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $383.87 | $418.85 | $456.45 |
| 10.0% | $281.30 | $306.05 | $332.63 |
| 12.0% | $221.93 | $240.81 | $261.06 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 12.5B | 605M | 1.2B | 402M | 12.7B |
| 2024-12-31 | 11.5B | 550M | 393M | 367M | 12.1B |
| 2023-12-31 | 11.5B | 681M | 970M | 292M | 11.2B |
| 2022-12-31 | 10.7B | 579M | 766M | 284M | 10.9B |
| 2021-12-31 | 9.5B | 544M | 760M | 331M | 10.6B |
| 2020-12-31 | 9.4B | 696M | 1.1B | 353M | 8.2B |
| 2019-12-31 | 8.9B | 549M | 896M | 530M | 7B |
| 2018-12-31 | 8.2B | 836M | 914M | 463M | 6.4B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 12.5B | Revenues | 2026-02-05 |
| netIncome | 605M | NetIncomeLoss Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-02-05 |
| Parent/common earnings proxy | 605M | NetIncomeLoss | 2026-02-05 |
| cfo | 1.2B | NetCashProvidedByUsedInOperatingActivities | 2026-02-05 |
| capex | 402M | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-05 |
| operatingIncome | 657M | OperatingIncomeLoss | 2026-02-05 |
| assets | 12.7B | Assets | 2026-02-05 |
| equity | 5.1B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-05 |
| Parent book equity proxy | 5.1B | StockholdersEquity | 2026-02-05 |
| debt | 2.7B | LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2026-02-05 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 774M | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2026-02-05 |
| shares | 39.3M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-05 |
| dividends | 213M | PaymentsOfDividendsCommonStock | 2026-02-05 |
| buybacks | — | Not reported under a supported tag | — |
| issuance | — | Not reported under a supported tag | — |