Huntington Ingalls Industries, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Huntington Ingalls Industries, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$139Over the last 3 years, every $100 of reported profit came with $139 of operating cash.
Lower than 55% of Industrials companies in United States.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Lower than 52% of Industrials companies in United States.
Cash Locked Ratio
$16For every $100 of sales, $16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $15 tied up three years earlier.
Less money tied up than 71% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$1Sales grew 17% in 3 years; of every extra $100 of sales, $1 became extra profit.
Lower than 62% of Industrials companies in United States.
Asset Productivity Ratio
+17% / +17%In 3 years sales changed by +17% while total assets changed by +17%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−20%Debt, after subtracting cash, equals 20% of its market value (net debt).
Lower than 62% of Industrials companies in United States.
Tangible Assets Ratio
74%Of every $100 the company owns, $74 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 55% of Industrials companies in United States.
Tangible Net Worth Ratio
34%Of every $100 of net worth, $34 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 56% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Huntington Ingalls Industries, Inc. owes $0.58 for every $1 it owns. Net profit rose 10% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
16.6Investors pay $16.6 for every $1 of Huntington Ingalls Industries, Inc.'s yearly profit, lower than 82% of Industrials companies in United States.
P/B ratio
2.07The share price is 2.07 times Huntington Ingalls Industries, Inc.'s book value per share, lower than 60% of Industrials companies in United States.
Market cap
$11.0 BThe total market value of all of Huntington Ingalls Industries, Inc.'s shares at today's price (share price × number of shares), larger than 80% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$5.3 BWhat Huntington Ingalls Industries, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$134.81Net worth divided by the number of shares. The share price of $278.86 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
13.0%Huntington Ingalls Industries, Inc. earned 13.0% on its shareholders' money over the last year, higher than 65% of Industrials companies in United States.
Owes vs Owns
0.58×Huntington Ingalls Industries, Inc. owes $0.58 for every $1 it owns (moderate), higher than 54% of Industrials companies in United States.
Dividend yield
2.06%Huntington Ingalls Industries, Inc. pays 2.06% of its share price as dividends a year, higher than 75% of dividend-paying Industrials companies in United States.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
+10%Net profit rose 10% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit margin
4.8%Huntington Ingalls Industries, Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from Huntington Ingalls Industries, Inc.'s business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.8×Huntington Ingalls Industries, Inc.'s operating profit covered its interest costs 5.8 times in the year to Dec 2025.
Cash vs debt
Net debtHuntington Ingalls Industries, Inc. had $2.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Huntington Ingalls Industries, Inc.'s P/E ratio?
Investors pay $16.6 for every $1 of Huntington Ingalls Industries, Inc.'s yearly profit, lower than 82% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Huntington Ingalls Industries, Inc.: $11.0 B ÷ $5.3 B (30 Jun 2026) = 2.1.
What is Huntington Ingalls Industries, Inc.'s return on equity?
Huntington Ingalls Industries, Inc. earned 13.0% on its shareholders' money over the last year, higher than 65% of Industrials companies in United States.
How much does Huntington Ingalls Industries, Inc. owe compared with what it owns?
Huntington Ingalls Industries, Inc. owes $0.58 for every $1 it owns (moderate), higher than 54% of Industrials companies in United States.
Does Huntington Ingalls Industries, Inc. pay a dividend?
Yes. Huntington Ingalls Industries, Inc. pays 2.06% of its share price as dividends a year, higher than 75% of dividend-paying Industrials companies in United States.
Is Huntington Ingalls Industries, Inc.'s revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.