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Report an ErrorHuntington Ingalls Industries Financial Ratios 2011-2024 | HII
Annual Financial Ratios Huntington Ingalls Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
15.7 | 15.2 | 15.0 | 10.0 | 20.0 | 10.9 | 23.4 | 15.7 | 15.2 | 16.8 | 17.9 | 15.0 | -19.2 |
P/S |
0.9 | 0.8 | 0.9 | 0.7 | 1.2 | 1.1 | 1.5 | 1.3 | 0.9 | 0.8 | 0.7 | 0.3 | 0.3 |
EPS |
17.1 | 14.4 | 13.5 | 17.1 | 13.3 | 19.1 | 10.5 | 12.2 | 8.4 | 6.9 | 5.2 | 3.0 | -2.0 |
EV (Enterprise Value) |
17.4 B | 15.7 B | 15.4 B | 12.7 B | 16.4 B | 13.8 B | 15.1 B | 13 B | 9.77 B | 9.6 B | 8.33 B | 6.86 B | 6.02 B |
EBITDA per Share |
28.3 | 23 | 20 | 25.8 | 23.4 | 26 | 23.2 | 22.2 | 21.2 | 18.1 | 14.6 | 10.6 | 12 |
EV/EBITDA |
19.1 | 7.5 | 12.6 | 9.0 | 11.1 | 9.2 | 6.4 | 7.2 | 7.5 | 5.7 | 4.7 | ||
PEG |
4.97 | 15.02 | -13.32 | 2.32 | -0.66 | 0.13 | -1.62 | 0.35 | 0.7 | 0.53 | 0.23 | -0.06 | 0.11 |
P/B |
2.6 | 2.5 | 2.9 | 3.6 | 6.9 | 6.0 | 6.4 | 5.5 | 4.1 | 4.2 | 3.1 | 3.3 | 2.1 |
P/CF |
11.0 | 11.5 | 10.8 | 6.3 | 30.1 | 20.3 | 25.9 | 16.8 | 9.6 | 10.3 | 48.1 | 12.9 | 5.5 |
ROE % |
16.64 | 16.60 | 19.37 | 36.61 | 34.57 | 55.15 | 27.25 | 34.66 | 27.11 | 24.76 | 17.16 | 21.89 | -10.78 |
ROA % |
6.07 | 5.33 | 5.12 | 8.53 | 7.81 | 13.10 | 7.51 | 9.02 | 6.71 | 5.39 | 4.19 | 2.28 | -1.57 |
ROCE % |
19.08 | 16.19 | 18.27 | 42.03 | 14.45 | 20.51 | 17.12 | 17.01 | 17.56 | 13.94 | 10.30 | 6.79 | 8.64 |
Current Ratio |
1.6 | 1.5 | 1.4 | 1.3 | 0.9 | 1.0 | 1.6 | 1.6 | 1.8 | 1.9 | 1.9 | 1.8 | 1.7 |
DSO |
17.5 | 18.3 | 15.9 | 13.9 | 59.7 | 56.0 | 58.3 | 60.1 | 55.8 | 54.5 | 60.1 | 49.2 | 39.5 |
DIO |
- | - | - | - | 6.7 | 7.3 | 11.1 | 13.7 | 18.9 | 22.3 | 20.3 | 18.7 | 25.0 |
DPO |
- | - | - | - | 24.6 | 32.1 | 22.7 | 20.6 | 21.0 | 17.7 | 22.0 | 24.4 | 25.0 |
Operating Cycle |
17.5 | 18.3 | 15.9 | 13.9 | 66.4 | 63.3 | 69.4 | 73.8 | 74.7 | 76.8 | 80.4 | 67.9 | 64.5 |
Cash Conversion Cycle |
17.5 | 18.3 | 15.9 | 13.9 | 41.8 | 31.2 | 46.6 | 53.2 | 53.7 | 59.1 | 58.4 | 43.5 | 39.5 |
All numbers in USD currency
Quarterly Financial Ratios Huntington Ingalls Industries
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
3.87 | - | 3.7 | 3.27 | 3.23 | - | 3.44 | 4.44 | 3.5 | - | 3.65 | 3.2 | 3.68 | 6.15 | 5.47 | 1.3 | 4.23 | 3.62 | 3.74 | 3.07 | 2.85 | 4.96 | 5.29 | 5.41 | 3.48 | 1.41 | 3.28 | 3.22 | 2.57 | 4.26 | 2.28 | 2.83 | 2.89 | 1.07 | 2.31 | 3.22 | 1.8 | 1.07 | 1.97 | 2.05 | 1.83 | 1.86 | 1.38 | 1.14 | 0.88 | 1.01 | 0.26 | 1.01 | 0.67 | 1.37 | -5.11 | 0.8 | 0.9 |
EBITDA per Share |
5.24 | - | - | - | 4.91 | - | 7.21 | 4.76 | 4.75 | - | 6.75 | 3.5 | 4.95 | 7.53 | 8.82 | 3.66 | 6.44 | 4.56 | 8.25 | 6.19 | 4.88 | 5.08 | 9.68 | 7.74 | 5.18 | 5.12 | 8.02 | 7.07 | 4.51 | 5.8 | 6.35 | 6.38 | 5.09 | 3.07 | 6.58 | 7.13 | 4.03 | 2.98 | 6.3 | 5.7 | 4.34 | 3.57 | 5.25 | 3.94 | 2.77 | 2.14 | 3.79 | 3.8 | 2.49 | 2.48 | -1.43 | 3.48 | 2.52 |
ROE % |
15.20 | 11.15 | 15.68 | 16.24 | 18.71 | 15.52 | 22.23 | 24.42 | 24.63 | 20.43 | 33.53 | 38.50 | 35.04 | 36.61 | 32.90 | 30.92 | 36.19 | 34.57 | 39.17 | 44.58 | 52.29 | 55.15 | 44.80 | 38.17 | 30.77 | 27.25 | 35.52 | 33.52 | 33.21 | 34.66 | 26.10 | 27.08 | 29.50 | 27.11 | 27.57 | 27.15 | 24.01 | 24.76 | 26.94 | 27.28 | 26.49 | 26.12 | 27.63 | 22.20 | 23.17 | 21.89 | 22.19 | -8.43 | -11.45 | -11.35 | -28.67 | 4.47 | 5.05 |
ROA % |
5.35 | 3.78 | 5.08 | 4.99 | 5.12 | 3.95 | 5.37 | 4.15 | 5.74 | 4.80 | 7.85 | 9.16 | 8.23 | 8.53 | 7.60 | 7.07 | 8.24 | 7.81 | 9.01 | 10.41 | 12.33 | 13.10 | 10.78 | 9.53 | 8.09 | 7.51 | 9.61 | 8.96 | 8.75 | 9.02 | 6.75 | 6.91 | 7.40 | 6.71 | 6.71 | 6.40 | 5.40 | 5.40 | 6.03 | 5.61 | 4.93 | 4.20 | 3.51 | 2.61 | 2.47 | 2.28 | 2.61 | -1.76 | -1.90 | -1.68 | -4.17 | 0.65 | 0.73 |
ROCE % |
17.23 | 12.84 | 17.14 | 16.83 | 19.02 | 15.66 | 21.05 | 22.14 | 21.86 | 19.01 | 35.06 | 41.34 | 38.15 | 42.03 | 37.70 | 39.50 | 47.52 | 46.35 | 48.68 | 54.34 | 60.27 | 62.73 | 61.82 | 56.40 | 53.16 | 50.11 | 53.19 | 50.06 | 49.48 | 51.91 | 45.36 | 48.19 | 53.12 | 51.61 | 52.50 | 51.60 | 46.81 | 47.99 | 48.88 | 49.93 | 49.96 | 51.75 | 56.20 | 52.51 | 55.12 | 53.67 | 51.87 | 19.84 | 14.15 | 11.68 | -22.13 | 10.21 | 9.52 |
Current Ratio |
1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | - | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 |
DSO |
19.2 | - | 24.0 | 25.2 | 23.7 | - | 12.5 | 11.5 | 19.6 | - | 17.4 | 17.4 | 16.1 | 13.1 | 15.7 | 17.9 | 14.4 | 12.0 | 13.1 | 13.3 | 12.5 | 10.5 | 11.0 | 11.4 | 16.6 | 19.6 | 21.0 | 21.1 | 42.2 | 55.3 | 63.1 | 62.5 | 57.9 | 51.4 | 54.5 | 56.2 | 61.4 | 49.1 | 55.2 | 55.1 | 61.9 | 52.9 | 62.6 | 60.9 | 59.2 | 45.3 | 51.7 | 48.0 | 47.0 | 37.4 | 40.7 | 41.5 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
19.2 | - | 24.0 | 25.2 | 23.7 | - | 12.5 | 11.5 | 19.6 | - | 17.4 | 17.4 | 16.1 | 13.1 | 15.7 | 17.9 | 14.4 | 12.0 | 13.1 | 13.3 | 12.5 | 10.5 | 11.0 | 11.4 | 16.6 | 19.6 | 21.0 | 21.1 | 42.2 | 55.3 | 63.1 | 62.5 | 57.9 | 51.4 | 54.5 | 56.2 | 61.4 | 49.1 | 55.2 | 55.1 | 61.9 | 52.9 | 62.6 | 60.9 | 59.2 | 45.3 | 51.7 | 48.0 | 47.0 | 37.4 | 40.7 | 41.5 | - |
Cash Conversion Cycle |
19.2 | - | 24.0 | 25.2 | 23.7 | - | 12.5 | 11.5 | 19.6 | - | 17.4 | 17.4 | 16.1 | 13.1 | 15.7 | 17.9 | 14.4 | 12.0 | 13.1 | 13.3 | 12.5 | 10.5 | 11.0 | 11.4 | 16.6 | 19.6 | 21.0 | 21.1 | 42.2 | 55.3 | 63.1 | 62.5 | 57.9 | 51.4 | 54.5 | 56.2 | 61.4 | 49.1 | 55.2 | 55.1 | 61.9 | 52.9 | 62.6 | 60.9 | 59.2 | 45.3 | 51.7 | 48.0 | 47.0 | 37.4 | 40.7 | 41.5 | - |
All numbers in USD currency