Huntington Ingalls Industries Financial Statements (HII)
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Report date
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10.02.2022 |
09.02.2023 |
01.02.2024 |
06.02.2025 |
05.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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9 524 |
10 676 |
11 454 |
11 535 |
12 484 |
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12 849 |
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Operating Income, bln rub |
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513.0 |
565.0 |
781.0 |
535.0 |
608.0 |
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627.0 |
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EBITDA, bln rub |
? |
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1 004 |
1 179 |
1 295 |
1 064 |
1 211 |
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1 203 |
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Net profit, bln rub |
? |
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544.0 |
579.0 |
681.0 |
550.0 |
605.0 |
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605.0 |
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OCF, bln rub |
? |
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760.0 |
766.0 |
970.0 |
393.0 |
1 196 |
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1 201 |
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CAPEX, bln rub |
? |
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331.0 |
284.0 |
292.0 |
367.0 |
402.0 |
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467.0 |
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FCF, bln rub |
? |
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429.0 |
482.0 |
678.0 |
26.0 |
794.0 |
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1 060 |
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Dividend payout, bln rub
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186.0 |
192.0 |
200.0 |
206.0 |
213.0 |
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214.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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34.2% |
33.2% |
29.4% |
37.5% |
35.2% |
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35.4% |
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OPEX, bln rub |
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855.0 |
875.0 |
865.0 |
915.0 |
977.0 |
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972.0 |
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Cost of production, bln rub |
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8 156 |
9 236 |
9 808 |
10 085 |
10 899 |
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11 250 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
27.0 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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89.0 |
102.0 |
95.0 |
95.0 |
105.0 |
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99.0 |
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Assets, bln rub |
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10 627 |
10 857 |
11 215 |
12 141 |
12 749 |
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12 533 |
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Net Assets, bln rub |
? |
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2 808 |
3 489 |
4 093 |
4 666 |
5 073 |
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5 147 |
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Debt, bln rub |
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3 492 |
3 151 |
2 673 |
3 408 |
3 146 |
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2 931 |
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Cash, bln rub |
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627.0 |
467.0 |
430.0 |
831.0 |
774.0 |
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216.0 |
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Net debt, bln rub |
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2 865 |
2 684 |
2 243 |
2 577 |
2 372 |
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2 715 |
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Ordinary share price, rub |
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186.7 |
230.7 |
259.6 |
189.0 |
340.1 |
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337.5 |
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Number of ordinary shares, mln |
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40.3 |
40.1 |
39.9 |
39.4 |
39.3 |
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39.3 |
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Market cap, bln rub |
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7 526 |
9 250 |
10 360 |
7 445 |
13 365 |
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13 263 |
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EV, bln rub |
? |
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10 391 |
11 934 |
12 603 |
10 022 |
15 737 |
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15 978 |
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Book value, bln rub |
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-979 |
-148 |
584 |
1 266 |
1 729 |
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1 824 |
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EPS, rub |
? |
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13.5 |
14.4 |
17.1 |
14.0 |
15.4 |
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15.4 |
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FCF/share, rub |
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10.6 |
12.0 |
17.0 |
0.66 |
20.2 |
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27.0 |
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BV/share, rub |
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-24.3 |
-3.69 |
14.6 |
32.1 |
44.0 |
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46.4 |
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EBITDA margin, % |
? |
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10.5% |
11.0% |
11.3% |
9.22% |
9.70% |
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9.36% |
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Net margin, % |
? |
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5.71% |
5.42% |
5.95% |
4.77% |
4.85% |
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4.71% |
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FCF yield, % |
? |
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5.70% |
5.21% |
6.54% |
0.35% |
5.94% |
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7.99% |
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ROE, % |
? |
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19.4% |
16.6% |
16.6% |
11.8% |
11.9% |
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11.8% |
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ROA, % |
? |
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5.12% |
5.33% |
6.07% |
4.53% |
4.75% |
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4.83% |
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P/E |
? |
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13.8 |
16.0 |
15.2 |
13.5 |
22.1 |
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21.9 |
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P/FCF |
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17.5 |
19.2 |
15.3 |
286.4 |
16.8 |
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12.5 |
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P/S |
? |
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0.79 |
0.87 |
0.90 |
0.65 |
1.07 |
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1.03 |
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P/BV |
? |
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-7.69 |
-62.5 |
17.7 |
5.88 |
7.73 |
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7.27 |
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EV/EBITDA |
? |
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10.3 |
10.1 |
9.73 |
9.42 |
13.0 |
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13.3 |
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Debt/EBITDA |
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2.85 |
2.28 |
1.73 |
2.42 |
1.96 |
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2.26 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
7.36% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.48% |
2.66% |
2.55% |
3.18% |
3.22% |
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3.63% |
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| Huntington Ingalls Industries shareholders |
