HII Huntington Ingalls Industries, Inc. Common Stock

NYSE · Aerospace & Defense · Auf SEC EDGAR ansehen ↗
$304,77
Kurs · Aug 21, 2026
Fundamentaldaten per Jul 30, 2026

Über Huntington Ingalls Industries, Inc. Common Stock Unternehmensübersicht von Wikipedia

Huntington Ingalls Industries, Inc. (HII) ist eine US-amerikanische Werftengruppe, die am 31. März 2011 aus ihrem Mutterkonzern Northrop Grumman ausgegründet wurde.

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Huntington Ingalls Industries, Inc. (HII) ist eine US-amerikanische Werftengruppe, die am 31. März 2011 aus ihrem Mutterkonzern Northrop Grumman ausgegründet wurde.

Die bisherige Northrop Grumman Shipbuilding (NGSB) war ihrerseits am 28. Januar 2008 durch Fusion der beiden Northrop-Grumman-Schiffbauunternehmen Northrop Grumman Ship Systems (NGSS) sowie der Newport News Shipbuilding (NNS) entstanden. Northrop Grumman Ship Systems entstand seinerseits 2001 durch den Zusammenschluss von Ingalls Shipbuilding und Avondale Shipyard, die zu diesem Zeitpunkt durch die Übernahme von Litton Industries in den Northrop-Grumman-Konzern kamen.

Produkte und Bereiche

Newport News Shipbuilding

Die Firmengruppe NNS mit ca. 25.000 Mitarbeitern ist bekannt für die Konstruktion und den Bau von militärischen Schiffen.

Dazu zählen z. B.:

Flugzeugträger (Beispiel: Die ehemalige Enterprise und die neue Gerald-R.-Ford-Klasse)

Atom-U-Boote (Beispiel: Die neue Columbia-Klasse)

Zerstörer (Beispiel: Arleigh-Burke-Klasse), unbemannte Schiffe usw.

Ingalls Shipbuilding

Die Firmengruppe hat ca. 11.000 Mitarbeiter und ist ebenfalls bekannt für Konstruktion und Bau von militärischen Schiffen.

Mission Technologies

Die Sparte Mission Technologies mit ca. 7.000 Mitarbeitern entwickelt umfangreiche und komplexe Systeme (bspw. Kerntechnik) für Schiffe.

Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

HII Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$304.76
Marktkapitalisierung
$11.96B
P/E (TTM)
19.8
EPS (TTM)
$15.39
Umsatz (TTM)
$12.48B
Dividendenrendite
1.8%
ROE
12.2%
Verschuldungsgrad
52W-Spanne
$264 – $460

HII Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $12.48B
10-point trend, +76.6%
2016-12-31 2025-12-31
EPS $15.39
10-point trend, +26.8%
2016-12-31 2025-12-31
Freier Cashflow $794M
10-point trend, +47.9%
2016-12-31 2025-12-31
Margen 4.9%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
HII
Peer-Median
P/E (TTM)
5-point trend, +59.7%
19.8
54.1
P/S (TTM) (K/V (TTM))
5-point trend, +36.3%
1.0
7.1
P/B (K/B)
5-point trend, -1.1%
2.4
4.8
Price / FCF (Kurs / FCF)
5-point trend, -3.5%
15.1

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
HII
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, -2.4%
5.3%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -15.1%
4.9%
5.4%
ROA
5-point trend, -16.1%
4.9%
3.8%
ROE
5-point trend, -44.2%
12.2%
8.1%
ROIC
5-point trend, +37.1%
10.1%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
HII
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, -1.4%
1.1
3.0
Quick Ratio
5-point trend, -74.5%
0.1

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
HII
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +31.1%
8.2%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +31.1%
5.3%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +31.1%
5.9%
EPS YoY (EPS VjV)
5-point trend, +14.0%
10.2%
Net Income YoY (Nettogewinn YoY)
5-point trend, +11.2%
10.0%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
HII
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +14.0%
$15.39

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
HII
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +3.0%
35.2%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
1.8%
Ausschüttungsquote
35.2%
5J Div CAGR
Ex-DatumBetrag
29. Mai 2026$1,3800
27. Februar 2026$1,3800
28. November 2025$1,3800
29. August 2025$1,3500
30. Mai 2025$1,3500
28. Februar 2025$1,3500
29. November 2024$1,3500
30. August 2024$1,3000
31. Mai 2024$1,3000
22. Februar 2024$1,3000
22. November 2023$1,3000
24. August 2023$1,2400
25. Mai 2023$1,2400
23. Februar 2023$1,2400
23. November 2022$1,2400
25. August 2022$1,1800
26. Mai 2022$1,1800
24. Februar 2022$1,1800
24. November 2021$1,1800
26. August 2021$1,1400

HII Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 17 Analysten
  • Starker Kauf 3 17,6%
  • Kauf 7 41,2%
  • Halten 7 41,2%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

12 Analysten · 2026-08-17
Median-Ziel $367.00 +20,4%
Mittelwert-Ziel $368.08 +20,8%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.54%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $5.27 $3.84 1.4%
31. März 2026 $3.79 $3.76 0.03%
31. Dezember 2025 $4.04 $3.92 0.12%
30. September 2025 $3.68 $3.39 0.29%
30. Juni 2025 $3.86 $3.31 0.55%
31. März 2025 $3.79 $2.94 0.85%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
HII $13.34B 22.1 8.2% 4.9% 12.2%
FTAI
BWXT 48.3 18.3% 10.3% 28.4%
TXT $15.17B 17.0 8.0% 6.2% 12.0%
DRS $9.06B 33.1 12.8% 7.6% 10.4% 23.8%
KTOS $13.12B 597.7 18.5% 1.6% 1.1% 22.9%
SARO $9.59B 34.6 15.8% 4.6% 10.7%
AVAV $9.87B -36.1 140.9% -13.4% -6.0% 25.3%
KRMN $9.68B 562.8 36.6% 3.7% 4.7% 40.3%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für HII
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +79.4% $12.48B $11.54B $11.45B $10.68B $9.52B $9.36B $8.90B $8.18B $7.44B $7.07B $7.02B $6.96B
Cost of Revenue 4-point trend, -1.0% · · · · · · · · $4.44B $4.38B $4.32B $4.49B
R&D Expense 12-point trend, +44.4% $26M $27M $35M $40M $34M $31M $23M $25M $17M $19M $19M $18M
SG&A Expense 12-point trend, +34.6% $977M $973M $1.02B $924M $898M $904M $788M $871M $759M $768M $669M $726M
Operating Income 12-point trend, +0.3% $657M $535M $781M $565M $513M $799M $736M $951M $881M $876M $769M $655M
Interest Expense 12-point trend, -29.5% $105M $95M $95M $102M $89M $114M $70M $58M $94M $74M $137M $149M
Other Non-op 10-point trend, +3400.0% $35M $24M $19M $-20M $17M $6M $5M $4M $1M · · $1M
Pretax Income 12-point trend, +53.3% $777M $643M $853M $719M $622M $810M $683M $971M $772M $784M $632M $507M
Income Tax 12-point trend, +1.8% $172M $93M $172M $140M $78M $114M $134M $135M $293M $211M $228M $169M
Net Income 12-point trend, +79.0% $605M $550M $681M $579M $544M $696M $549M $836M $479M $573M $404M $338M
EPS (Basic) 12-point trend, +122.1% $15.39 $13.96 $17.07 $14.44 $13.50 $17.14 $13.26 $19.09 $10.48 $12.24 $8.43 $6.93
EPS (Diluted) 12-point trend, +124.3% $15.39 $13.96 $17.07 $14.44 $13.50 $17.14 $13.26 $19.09 $10.46 $12.14 $8.36 $6.86
Shares (Basic) 12-point trend, -19.5% 39,300,000 39,400,000 39,900,000 40,100,000 40,300,000 40,600,000 41,400,000 43,800,000 45,700,000 46,800,000 47,900,000 48,800,000
Shares (Diluted) 12-point trend, -20.3% 39,300,000 39,400,000 39,900,000 40,100,000 40,300,000 40,600,000 41,400,000 43,800,000 45,800,000 47,200,000 48,300,000 49,300,000
EBITDA 11-point trend, +3.9% $986M $861M $1.13B $923M $806M $1.05B $963M $1.15B $1.07B $1.04B $949M ·
Bilanz 25
Jährliche Bilanz-Daten für HII
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 10-point trend, -56.6% · · $430M $467M $627M $512M $75M $240M $701M $720M $894M $990M
Receivables 12-point trend, -67.3% $339M $212M $461M $636M $433M $397M $318M $252M $429M $1.16B $1.07B $1.04B
Prepaid Expense 12-point trend, +54.0% $77M $90M $83M $50M $50M $45M $24M $27M $123M $48M $31M $50M
Current Assets 12-point trend, +42.8% $3.45B $3.23B $2.88B $2.75B $2.79B $2.44B $1.78B $1.75B $2.19B $2.14B $2.28B $2.42B
PP&E (Net) 12-point trend, +107.9% $3.73B $3.45B $3.30B $3.20B $3.11B $2.98B $2.83B $2.52B $2.21B $1.99B $1.83B $1.79B
PP&E (Gross) 12-point trend, +106.2% $6.48B $6.03B $5.76B $5.52B $5.26B $5.00B $4.79B $4.35B $3.98B $3.61B $3.32B $3.14B
Accum. Depreciation 12-point trend, +103.8% $2.75B $2.58B $2.47B $2.32B $2.15B $2.02B $1.96B $1.83B $1.77B $1.63B $1.49B $1.35B
Goodwill 12-point trend, +158.3% $2.65B $2.62B $2.62B $2.62B $2.63B $1.62B $1.37B $1.26B $1.22B $1.23B $956M $1.03B
Intangibles 12-point trend, +26.9% $694M $782M $891M $1.02B $1.16B $512M $492M $492M $508M $548M $495M $547M
Other Non-current Assets 12-point trend, +174.5% $5.57B $5.46B $5.04B $4.91B $4.73B $2.73B $2.41B $2.12B $1.96B $2.22B $1.91B $2.03B
Total Assets 12-point trend, +104.3% $12.75B $12.14B $11.21B $10.86B $10.63B $8.16B $7.03B $6.38B $6.37B $6.35B $6.02B $6.24B
Accounts Payable 12-point trend, +106.7% $556M $598M $554M $642M $603M $460M $497M $562M $375M $316M $317M $269M
Current Liabilities 12-point trend, +132.1% $3.04B $2.99B $3.03B $2.90B $2.43B $2.23B $1.89B $1.83B $1.39B $1.34B $1.27B $1.31B
Capital Leases 7-point trend, +36.0% $223M $205M $228M $246M $194M $157M $164M · · · · ·
Deferred Tax · · · · $313M · · · · · · ·
Other Non-current Liabilities 12-point trend, +222.9% $339M $407M $379M $366M $362M $315M $291M $189M $101M $90M $103M $105M
Total Liabilities 12-point trend, +57.5% $7.68B $7.47B $7.12B $7.37B $7.82B $6.26B $5.44B $4.87B $4.62B $4.70B $4.53B $4.87B
Long-term Debt 11-point trend, +91.8% · $3.20B $2.44B $2.90B $3.30B $1.69B $1.29B $1.28B $1.28B $1.28B $1.27B $1.67B
Total Debt 9-point trend, +92.1% · · $2.44B $2.90B $3.30B $1.69B $1.29B $1.28B $1.28B $1.28B $1.27B ·
Retained Earnings 12-point trend, +945.1% $5.49B $5.10B $4.75B $4.28B $3.89B $3.53B $3.01B $2.61B $1.69B $1.32B $848M $525M
Treasury Stock 12-point trend, +849.2% $2.45B $2.45B $2.29B $2.21B $2.16B $2.06B $1.97B $1.76B $972M $684M $492M $258M
AOCI 12-point trend, +93.9% $-53M $-28M $-422M $-599M $-923M $-1.55B $-1.41B $-1.29B $-900M $-951M $-845M $-862M
Stockholders' Equity 12-point trend, +271.6% $5.07B $4.67B $4.09B $3.49B $2.81B $1.90B $1.59B $1.52B $1.76B $1.65B $1.49B $1.36B
Liabilities + Equity 12-point trend, +104.3% $12.75B $12.14B $11.21B $10.86B $10.63B $8.16B $7.03B $6.38B $6.37B $6.35B $6.02B $6.24B
Shares Outstanding 12-point trend, -18.8% 39,241,527 39,129,419 39,618,880 39,863,456 40,000,000 40,500,000 40,800,000 41,900,000 45,100,000 46,200,000 46,900,000 48,300,000
Cashflow 18
Jährliche Cashflow-Daten für HII
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +69.6% $329M $326M $347M $358M $293M $247M $227M $203M $205M $186M $180M $194M
Stock-based Comp 12-point trend, +58.8% $54M $23M $34M $36M $33M $23M $30M $36M $34M $36M $43M $34M
Deferred Tax 9-point trend, +10.3% $203M $-122M $-113M $2M $98M $23M $97M $10M $184M · · ·
Amort. of Intangibles 12-point trend, +271.4% $104M $109M $128M $140M $86M $56M $47M $36M $40M $23M $26M $28M
Other Non-cash 11-point trend, -97.5% $5M $-384M $21M $-209M $-208M $104M $-7M $-161M $96M $27M $201M ·
Operating Cash Flow 12-point trend, +58.4% $1.20B $393M $970M $766M $760M $1.09B $896M $914M $814M $822M $861M $755M
CapEx 12-point trend, +143.6% $402M $367M $292M $284M $331M $353M $530M $463M $382M $285M $188M $165M
Investing Cash Flow 12-point trend, -19.2% $-521M $-348M $-236M $-268M $-1.95B $-759M $-627M $-476M $-349M $-653M $-141M $-437M
Debt Issued 6-point trend, +66.7% · $1.00B · · $1.65B $1.00B · · $600M · $600M $600M
Net Debt Issued 8-point trend, -26.6% $-500M $771M $-480M $-400M $1.62B $400M · · $0 · $-395M ·
Stock Repurchased 11-point trend, +17.4% · $162M $75M $52M $101M $84M $262M $742M $286M $194M $232M $138M
Net Stock Activity 10-point trend, +30.2% · $-162M $-75M $-52M $-101M $-84M $-262M $-742M $-286M $-194M $-232M ·
Dividends Paid 12-point trend, +334.7% $213M $206M $200M $192M $186M $172M $149M $132M $115M $98M $81M $49M
Financing Cash Flow 12-point trend, -97.3% $-732M $356M $-771M $-658M $1.31B $103M $-434M $-899M $-484M $-343M $-816M $-371M
Net Change in Cash 12-point trend, -7.5% $-57M $401M $-37M $-160M $115M $437M $-165M $-461M $-19M $-174M $-96M $-53M
Taxes Paid 4-point trend, -24.4% $96M $255M $330M $127M · · · · · · · ·
Free Cash Flow 11-point trend, +24.1% $794M $26M $678M $482M $429M $740M $366M $451M $432M $537M $640M ·
Levered FCF 11-point trend, +28.9% $712M $-55M $602M $400M $351M $642M $310M $401M $374M $483M $552M ·
Rentabilität 7
Jährliche Rentabilität-Daten für HII
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 11-point trend, -52.0% 5.3% 4.6% 6.8% 5.3% 5.4% 8.5% 8.3% 11.6% 11.6% 12.1% 10.9% ·
Net Margin 11-point trend, -15.7% 4.9% 4.8% 5.9% 5.4% 5.7% 7.4% 6.2% 10.2% 6.4% 8.1% 5.8% ·
Pretax Margin 11-point trend, -30.9% 6.2% 5.6% 7.4% 6.7% 6.5% 8.6% 7.7% 11.9% 10.4% 11.1% 9.0% ·
EBITDA Margin 11-point trend, -41.6% 7.9% 7.5% 9.8% 8.6% 8.5% 11.2% 10.8% 14.1% 14.4% 14.8% 13.5% ·
ROA 11-point trend, -26.3% 4.9% 4.7% 6.2% 5.4% 5.8% 9.2% 8.2% 13.1% 7.5% 9.3% 6.6% ·
ROE 11-point trend, -55.2% 12.2% 12.4% 17.4% 17.7% 21.8% 36.8% 33.3% 50.0% 27.6% 34.7% 27.1% ·
ROIC 11-point trend, -43.3% 10.1% 9.8% 9.5% 7.1% 7.3% 19.1% 20.6% 29.2% 17.7% 21.4% 17.8% ·
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für HII
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -36.8% 1.1 1.1 0.9 0.9 1.1 1.1 0.9 1.0 1.6 1.6 1.8 ·
Quick Ratio 11-point trend, -92.8% 0.1 0.1 0.2 0.2 0.4 0.4 0.2 0.3 1.4 1.4 1.5 ·
Debt / Equity 9-point trend, -30.1% · · 0.6 0.8 1.2 0.9 0.8 0.8 0.7 0.8 0.9 ·
LT Debt / Equity 9-point trend, -36.7% · · 0.5 0.7 1.2 0.9 0.8 0.8 0.7 0.8 0.9 ·
Interest Coverage 11-point trend, +11.5% 6.3 5.6 8.2 5.5 5.8 7.0 10.5 16.4 9.2 11.6 5.6 ·
Effizienz 2
Jährliche Effizienz-Daten für HII
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -12.4% 1.0 1.0 1.0 1.0 1.0 1.2 1.3 1.3 1.2 1.1 1.1 ·
Receivables Turnover 11-point trend, +581.6% 45.3 34.3 20.9 20.0 22.9 26.2 31.2 24.0 6.3 6.3 6.6 ·
Pro Aktie 6
Jährliche Pro Aktie-Daten für HII
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +306.9% $129.28 $119.25 $103.31 $87.44 $70.20 $46.94 $38.92 $36.18 $38.98 $35.78 $31.77 ·
Revenue / Share 11-point trend, +118.6% $317.66 $292.77 $287.07 $266.23 $236.33 $230.57 $214.95 $186.67 $162.47 $149.75 $145.34 ·
Cash Flow / Share 11-point trend, +77.5% $30.43 $9.97 $24.31 $19.10 $18.86 $26.92 $21.64 $20.87 $17.77 $17.42 $17.14 ·
Cash / Share 7-point trend, -17.8% · · · · $15.68 $12.64 $1.84 $5.73 $15.54 $15.58 $19.06 ·
Dividend / Share 12-point trend, +443.0% $5 $5 $5 $5 $5 $4 $4 $3 $3 $2 $2 $1
EPS (TTM) 12-point trend, +124.3% $15.39 $13.96 $17.07 $14.44 $13.50 $17.14 $13.26 $19.09 $10.46 $12.14 $8.36 $6.86
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für HII
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +373.0% 8.2% 0.71% 7.3% 12.1% 1.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -23.1% 5.3% 6.6% 7.0% · · · · · · · · ·
Revenue CAGR 5Y 5.9% · · · · · · · · · · ·
EPS YoY 5-point trend, +148.2% 10.2% -18.2% 18.2% 7.0% -21.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, +1635.7% 2.1% 1.1% -0.14% · · · · · · · · ·
EPS CAGR 5Y -2.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, +145.8% 10.0% -19.2% 17.6% 6.4% -21.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +304.2% 1.5% 0.37% -0.72% · · · · · · · · ·
Net Income CAGR 5Y -2.8% · · · · · · · · · · ·
Dividend CAGR 5Y 4.4% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für HII
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +79.4% $12.48B $11.54B $11.45B $10.68B $9.52B $9.36B $8.90B $8.18B $7.44B $7.07B $7.02B $6.96B
Net Income TTM 12-point trend, +79.0% $605M $550M $681M $579M $544M $696M $549M $836M $479M $573M $404M $338M
Market Cap 11-point trend, +124.3% $13.34B $7.39B $10.29B $9.20B $7.47B $6.90B $10.24B $7.97B $10.63B $8.51B $5.95B ·
Enterprise Value 7-point trend, +60.2% · · · · $10.14B $8.08B $11.45B $9.02B $11.21B $9.07B $6.33B ·
P/E 12-point trend, +34.8% 22.1 13.5 15.2 16.0 13.8 9.9 18.9 10.0 22.5 15.2 15.2 16.4
P/S 11-point trend, +26.1% 1.1 0.6 0.9 0.9 0.8 0.7 1.2 1.0 1.4 1.2 0.8 ·
P/B 11-point trend, -34.1% 2.6 1.6 2.5 2.6 2.7 3.6 6.4 5.3 6.0 5.1 4.0 ·
P / Tangible Book 3-point trend, -56.2% 7.7 5.8 17.6 · · · · · · · · ·
P / Cash Flow 11-point trend, +55.3% 11.2 18.8 10.6 12.0 9.8 6.3 11.4 8.7 13.1 10.4 7.2 ·
P / FCF 11-point trend, +80.8% 16.8 284.4 15.2 19.1 17.4 9.3 28.0 17.7 24.6 15.8 9.3 ·
EV / EBITDA 7-point trend, +88.7% · · · · 12.6 7.7 11.9 7.8 10.5 8.7 6.7 ·
EV / FCF 7-point trend, +139.1% · · · · 23.6 10.9 31.3 20.0 25.9 16.9 9.9 ·
EV / Revenue 7-point trend, +18.1% · · · · 1.1 0.9 1.3 1.1 1.5 1.3 0.9 ·
Dividend Yield 11-point trend, +17.6% 1.6% 2.8% 1.9% 2.1% 2.5% 2.5% 1.5% 1.7% 1.1% 1.1% 1.4% ·
Earnings Yield 12-point trend, -25.7% 4.5% 7.4% 6.6% 6.3% 7.2% 10.1% 5.3% 10.0% 4.4% 6.6% 6.6% 6.1%
Payout Ratio 11-point trend, +75.6% 35.2% 37.5% 29.4% 33.2% 34.2% 24.7% 27.1% 15.8% 24.0% 17.1% 20.1% ·
Annual Payout 12-point trend, +334.7% $213M $206M $200M $192M $186M $172M $149M $132M $115M $98M $81M $49M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $12.48B$11.54B$11.45B$10.68B$9.52B
Betriebsgewinnmarge % 5.3%4.6%6.8%5.3%5.4%
Nettoergebnis $605M$550M$681M$579M$544M
Verwässerte EPS $15.39$13.96$17.07$14.44$13.50
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.60.81.2
Liquiditätsgrad 1.11.10.90.91.1
Quick Ratio 0.10.10.20.20.4
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $794M$26M$678M$482M$429M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 888 Einreicher · $6.4B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
92 (-82 vs. Vorquartal) 163 (+77 vs. Vorquartal) 248 (-56 vs. Vorquartal) 300 (+37 vs. Vorquartal) -436K

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
STATE STREET CORP $818.039.261 2.922.717 12,86% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $719.468.721 2.570.541 11,31% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $574.450.994 2.052.417 9,03% Aktien
FMR LLC $475.329.161 1.698.271 7,47% Aktien
FIRST TRUST ADVISORS LP $332.367.674 1.187.494 5,23% Aktien
GEODE CAPITAL MANAGEMENT, LLC $315.700.901 1.129.782 4,96% Aktien
DIMENSIONAL FUND ADVISORS LP $230.421.420 823.258 3,62% Aktien
EARNEST PARTNERS LLC $224.662.105 802.680 3,53% Aktien
VAN ECK ASSOCIATES CORP $138.077.014 493.326 2,17% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $131.716.234 470.600 2,07% Aktien
Qube Research & Technologies Ltd $119.123.423 425.608 1,87% Aktien
VANGUARD FIDUCIARY TRUST CO $61.912.508 221.203 0,97% Aktien
Diamond Hill Capital Management, LLC (Investment Advisor) $55.448.728 198.109 0,87% Aktien
LOS ANGELES CAPITAL MANAGEMENT LLC $51.774.891 184.983 0,81% Aktien
GOLDMAN SACHS GROUP INC $47.221.406 168.714 0,74% Aktien
BARCLAYS PLC $44.468.082 158.877 0,70% Aktien
CITADEL ADVISORS LLC $42.637.603 152.337 0,67% Aktien
Balyasny Asset Management L.P. $39.132.820 139.815 0,62% Aktien
JONES FINANCIAL COMPANIES LLLP $39.073.946 138.565 0,61% Aktien
Point72 Asset Management, L.P. $37.491.266 133.950 0,59% Aktien
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $36.609.612 130.800 0,58% Aktien
River Road Asset Management, LLC $34.815.237 124.389 0,55% Aktien
ENVESTNET ASSET MANAGEMENT INC $33.871.306 121.016 0,53% Aktien
PRINCIPAL FINANCIAL GROUP INC $33.782.164 120.698 0,53% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $33.400.673 119.335 0,53% Aktien
BNP PARIBAS FINANCIAL MARKETS $33.210.348 118.655 0,52% Aktien
Gotham Asset Management, LLC $32.235.491 115.172 0,51% Aktien
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV $32.125.873 114.780 0,51% Aktien
BlackRock, Inc. $30.985.782 110.707 0,49% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $30.631.162 109.440 0,48% Aktien
RENAISSANCE TECHNOLOGIES LLC $28.448.020 101.640 0,45% Aktien
VANGUARD GROUP INC $28.122.089 82.695 0,44% Aktien
LPL Financial LLC $26.412.213 94.366 0,42% Aktien
Arbejdsmarkedets Tillaegspension $26.231.291 93.720 0,41% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $26.196.584 93.596 0,41% Aktien
Quantinno Capital Management LP $24.759.169 88.460 0,39% Aktien
MILLENNIUM MANAGEMENT LLC $23.865.101 85.266 0,38% Aktien
California Public Employees Retirement System $23.119.754 82.603 0,36% Aktien
Freestone Grove Partners LP $22.834.266 81.583 0,36% Aktien
Vanguard Global Advisers, LLC $22.684.805 81.049 0,36% Aktien
Swiss National Bank $22.116.908 79.020 0,35% Aktien
RAYMOND JAMES FINANCIAL INC $21.285.159 76.048 0,33% Aktien
VICTORY CAPITAL MANAGEMENT INC $20.946.688 74.839 0,33% Aktien
Vident Advisory, LLC $20.211.697 72.213 0,32% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $19.172.465 68.500 0,30% Verkaufsoption
RHUMBLINE ADVISERS $18.449.731 65.918 0,29% Aktien
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $17.985.843 64.260 0,28% Aktien
Nuveen Asset Management, LLC $17.720.662 93.775 0,28% Aktien
UBS Group AG $17.389.566 62.130 0,27% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $17.326.859 45.609 0,27% Aktien
ALGERT GLOBAL LLC $16.992.122 60.710 0,27% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $16.440.739 58.740 0,26% Aktien
ALLIANCEBERNSTEIN L.P. $15.874.122 41.785 0,25% Aktien
WCM INVESTMENT MANAGEMENT, LLC $14.743.833 53.152 0,23% Aktien
Mitsubishi UFJ Asset Management Co., Ltd. $14.554.280 52.000 0,23% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14.058.035 50.227 0,22% Aktien
Gradient Investments LLC $13.582.113 48.527 0,21% Aktien
TD Asset Management Inc $13.046.513 46.613 0,21% Aktien
NEEDHAM INVESTMENT MANAGEMENT LLC $12.874.940 46.000 0,20% Aktien
ASSETMARK, INC $12.527.195 44.758 0,20% Aktien
MARTINGALE ASSET MANAGEMENT L P $12.357.704 44.152 0,19% Aktien
BANK OF NOVA SCOTIA $12.309.003 43.978 0,19% Aktien
Cetera Investment Advisers $11.495.873 41.072 0,18% Aktien
BANK OF AMERICA CORP /DE/ $11.481.367 41.021 0,18% Aktien
FORA Capital, LLC $11.372.038 40.642 0,18% Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C. $11.225.548 40.107 0,18% Aktien
WELLS FARGO & COMPANY/MN $11.195.600 40.000 0,18% Kaufoption
CWM, LLC $10.821.525 28.485 0,17% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.607.831 37.900 0,17% Kaufoption
CITADEL ADVISORS LLC $10.187.996 36.400 0,16% Kaufoption
TUDOR INVESTMENT CORP ET AL $10.182.118 36.379 0,16% Aktien
WOLVERINE TRADING, LLC $9.923.315 35.500 0,16% Verkaufsoption
Carnegie Investment Counsel $9.601.478 38.898 0,15% Aktien
Eagle Ridge Investment Management $9.587.771 50.737 0,15% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $9.354.484 33.422 0,15% Aktien
OLD NATIONAL BANCORP /IN/ $9.290.108 33.192 0,15% Aktien
UBS Group AG $9.096.425 32.500 0,14% Verkaufsoption
Brandywine Global Investment Management, LLC $8.495.629 24.982 0,13% Aktien
WELLS FARGO & COMPANY/MN $8.367.876 29.897 0,13% Aktien
AMERIPRISE FINANCIAL INC $8.319.729 29.725 0,13% Aktien
Kestra Advisory Services, LLC $8.300.095 29.655 0,13% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $7.942.159 28.376 0,12% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $7.901.854 28.232 0,12% Aktien
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7.898.121 20.790 0,12% Aktien
AMERICAN CENTURY COMPANIES INC $7.717.745 27.574 0,12% Aktien
MUFG Securities EMEA plc $7.707.051 27.536 0,12% Aktien
Markel Group Inc. $7.696.975 27.500 0,12% Aktien
Corient Private Wealth LP $7.444.377 26.596 0,12% Aktien
AMJ Financial Wealth Management $7.425.905 19.547 0,12% Aktien
Maven Securities LTD $7.412.047 26.482 0,12% Aktien
OSSIAM $7.400.571 26.441 0,12% Aktien
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC $6.991.281 24.979 0,11% Aktien
Covea Finance $6.769.140 24.185 0,11% Aktien
Squarepoint Ops LLC $6.758.504 24.147 0,11% Aktien
CITIZENS FINANCIAL GROUP INC/RI $6.751.541 24.122 0,11% Aktien
Woodline Partners LP $6.686.572 23.890 0,11% Aktien
Brevan Howard Capital Management LP $6.480.013 23.152 0,10% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6.429.353 22.971 0,10% Aktien
Y-Intercept (Hong Kong) Ltd $6.342.307 22.660 0,10% Aktien
PRUDENTIAL FINANCIAL INC $6.303.962 22.523 0,10% Aktien

Unternehmensinsider 51 Insider · 30 Führungskräfte · 20 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Thomas E. Stiehle Ex. VP and CFO 12. Juni 2026 A 18.991 0 0 $0
Barbara A Niland Corp VP and CFO 8. Januar 2016 S 47.973 0 0 $0
Brian D. Blanchette Ex VP and President, Ingalls 12. Juni 2026 A 0 0 $0
Eric D. Chewning EVP, Maritime Sys & Corp STR 12. Juni 2026 A 0 0 $0
Edmond E. Hughes Jr. Ex VP & Chief HR Officer 12. Juni 2026 A 8.391 0 1 $-1.118.530
Kara R. Wilkinson Ex. VP and President, NNS 12. Juni 2026 A 6.846 0 0 $0
Chad N. Boudreaux Ex VP & Chief Legal Officer 12. Juni 2026 A 19.407 0 0 $0
Edgar A Green III Ex VP, Pres. HII Mission Tech 12. Juni 2026 A 7.477 0 0 $0
Nicolas G Schuck Corp VP, Controller & CAO 12. Juni 2026 A 2.260 0 0 $0
Todd A. Borkey Ex VP & Chief Technology Offic 26. August 2024 F 3.725 0 0 $0
Christopher W. Soong Ex VP & CIO 14. Juni 2024 A 1.897 0 0 $0
Paul C. Harris Ex VP & Chief Sustainability 14. Juni 2024 A 2.147 0 0 $0
Stewart H. Holmes Ex. VP, Govt & Cust Relations 14. Juni 2024 A 4.156 0 0 $0
Brooke Hart Ex. VP, Communications 14. Juni 2024 A 1.012 0 0 $0
Jennifer R. Boykin Ex VP, President NNS 14. Juni 2024 A 0 0 0 $0
D R Wyatt Corp VP & Treasurer 14. Juni 2024 A 20.027 0 0 $0
Bharat B. Amin Ex. VP & CIO 10. März 2023 F 7.089 0 0 $0
William R Ermatinger Ex. VP, Chief HR Officer 14. März 2022 F 26.821 0 0 $0
Michael C Petters Exec. Vice Chairman 14. März 2022 F 467.166 0 0 $0
Jerri F Dickseski EX. VP, Communications 10. August 2021 S 29.408 0 0 $0
Brian J. Cuccias Ex. VP & President, Ingalls 1. April 2021 A 61.153 0 0 $0
Scott D. Stabler II Ex VP Chief Transformation Off 15. März 2021 F 18.352 0 0 $0
Mitchell B Waldman Ex. VP-Govt & Cust Relations 15. März 2021 F 53.281 0 0 $0
Kellye L. Walker Ex. VP and Chief Legal Officer 26. Februar 2020 F 18.411 0 0 $0
Michael Stephen Smith Ex. VP, Strategy & Dev. 25. August 2017 F 2.034 0 0 $0
Matthew J Mulherin Ex. VP, President Newport News 1. März 2017 F 113.813 0 0 $0
Bruce Hawthorne Corp VP General Counsel & Sec 12. März 2015 S 30.802 0 0 $0
Douglass Fontaine II Corp. VP, CAO & Controller 25. Februar 2015 F 48.623 0 0 $0
Irwin F Edenzon Corp. VP, Strategic Projects 10. November 2014 S 31.649 0 0 $0
George M. Simmerman Jr. Corp VP, Dep Gen Counsel 8. März 2013 F 45.168 0 0 $0
Craig S. Faller Direktor 1. Juli 2026 A 2.047 0 0 $0
Stephanie L. O'Sullivan Direktor 1. Juli 2026 A 4.213 0 0 $0
Augustus L Collins Direktor 1. Juli 2026 A 11.066 0 0 $0
Tracy B Mckibben Direktor 1. Juli 2026 A 5.785 0 0 $0
Kirkland H Donald Direktor 1. Juli 2026 A 7.021 0 0 $0
Frank R Jimenez Direktor 1. Juli 2026 A 3.463 0 0 $0
Nick L Stanage Direktor 1. Juli 2026 A 3.936 1 0 $954.730
Leo P Denault Direktor 1. Juli 2026 A 4.744 0 0 $0
Thomas C Schievelbein Direktor 1. Juli 2026 A 23.346 0 0 $0
John K Welch Direktor 1. April 2026 A 7.781 0 0 $0
Anastasi D Kelly Direktor 1. April 2026 A 573 0 0 $0
Stephen R Wilson Direktor 3. April 2023 A 5.255 0 0 $0
Philip M. Bilden Direktor 1. Juli 2022 A 4.169 0 0 $0
Thomas B Fargo Direktor 1. April 2020 A 17.528 0 0 $0
Paul D. Miller Direktor 3. April 2017 A 255 0 0 $0
Robert F Bruner Direktor 1. April 2016 A 14.423 0 0 $0
Karl M Von Der Heyden Direktor 1. April 2016 A 1.237 0 0 $0
Artur G. Davis Direktor 12. Dezember 2014 A 12.948 0 0 $0
NORTHROP GRUMMAN CORP /DE/ Direktor 30. März 2011 J 0 0 0 $0
Christopher D Kastner 10. August 2026 S 11.224 0 1 $-4.246.704

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 155 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
SCAP · Series Portfolios Trust 3,35% 2.216 NS 31. Mai 2026 N-PORT
EPMV · Harbor ETF Trust 2,47% 301 NS 30. April 2026 N-PORT
AIRR · First Trust Exchange-Traded Fund VI 2,44% 1.003.458 NS 30. Juni 2026 N-PORT
EPSB · Harbor ETF Trust 2,42% 309 NS 30. April 2026 N-PORT
DRES · GMO ETF Trust 2,32% 2.733 NS 31. Mai 2026 N-PORT
SHLD · Global X Funds 2,04% 530.155 NS 31. Mai 2026 N-PORT
EPSV · Harbor ETF Trust 1,73% 237 NS 30. April 2026 N-PORT
RCTR · First Trust Exchange-Traded Fund II 1,72% 1.646 NS 30. Juni 2026 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 1,32% 65 NS 30. April 2026 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1,20% 41.911 SH 21. August 2026 Täglich
MISL · First Trust Exchange-Traded Fund 1,15% 32.831 NS 30. Juni 2026 N-PORT
PPA · Invesco Exchange-Traded Fund Trust 1,07% 292.759 SH 21. August 2026 Täglich
SPVM · Invesco Exchange-Traded Fund Trust 0,97% 4.446 SH 21. August 2026 Täglich
ITA · iShares Trust 0,85% 403.256 SH 21. August 2026 Täglich
DFEN · Direxion Shares ETF Trust 0,85% 8.551 NS 30. April 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0,76% 26.570 NS 30. April 2026 N-PORT
PRAY · FIS Trust 0,71% 1.866 NS 31. Mai 2026 N-PORT
AMOM · Exchange Listed Funds Trust 0,66% 552 NS 30. April 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 0,60% 3.653 SH 21. August 2026 Täglich
DGLO · First Trust Exchange-Traded Fund VI 0,51% 65 NS 30. Juni 2026 N-PORT
AUSF · Global X Funds 0,42% 11.472 NS 31. Mai 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0,41% 7.845 NS 30. April 2026 N-PORT
FFLC · FIDELITY COVINGTON TRUST 0,39% 12.252 NS 30. April 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,39% 16.168 NS 30. April 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,38% 5.029 NS 30. April 2026 N-PORT
FDLO · FIDELITY COVINGTON TRUST 0,37% 14.081 NS 30. April 2026 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0,37% 36 NS 30. Juni 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,36% 6.153 NS 30. April 2026 N-PORT
BTAL · AGF Investments Trust 0,35% 3.542 NS 30. Juni 2026 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 0,34% 19.563 SH 21. August 2026 Täglich
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,29% 15.884 NS 30. April 2026 N-PORT
SZNE · Pacer Funds Trust 0,27% 99 NS 30. April 2026 N-PORT
CSM · ProShares Trust 0,27% 4.530 NS 31. Mai 2026 N-PORT
DFSV · Dimensional ETF Trust 0,26% 52.623 NS 30. April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,24% 15.380 NS 30. April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,23% 573.746 SH 19. August 2026 Täglich
SCHM · SCHWAB STRATEGIC TRUST 0,22% 106.115 NS 31. Mai 2026 N-PORT
ISCG · iShares Trust 0,22% 7.406 SH 21. August 2026 Täglich
ESML · iShares Trust 0,22% 20.848 SH 21. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,21% 82.145 NS 30. April 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,20% 11.669 NS 30. April 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,20% 645.841 SH 21. August 2026 Täglich
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 3.919 NS 30. April 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 11.445 NS 30. April 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,19% 214 NS 30. Juni 2026 N-PORT
DUSL · Direxion Shares ETF Trust 0,19% 276 NS 30. April 2026 N-PORT
ISCB · iShares Trust 0,18% 1.759 SH 21. August 2026 Täglich
GSY · Invesco Actively Managed Exchange-T… 0,18% 7.382.000 21. August 2026 Täglich
SDVD · First Trust Exchange-Traded Fund IV 0,18% 4.099 NS 30. April 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,18% 3.574 NS 31. Mai 2026 N-PORT