HII 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$319.76

시가총액

$13.34B

P/E (TTM)

22.1

EPS (TTM)

$15.39

매출 (TTM)

$12.48B

배당 수익률

1.6%

ROE

12.2%

부채/자본

—

52주 범위

$215 – $460

HII 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $12.48B

2016-12-31 → 2025-12-31

EPS $15.39

2016-12-31 → 2025-12-31

잉여현금흐름 $794M

2016-12-31 → 2025-12-31

마진 4.9%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

HII

동종업계 중앙값

P/E (TTM)

22.1

46.6

P/S (TTM)

1.1

7.9

P/B

2.6

4.7

Price / FCF (주가 / FCF)

16.8

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

HII

동종업계 중앙값

Operating Margin (영업이익률)

5.3%

—

Net Profit Margin (순이익률)

4.9%

4.8%

ROA

4.9%

3.8%

ROE

12.2%

7.4%

ROIC

10.1%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

HII

동종업계 중앙값

Current Ratio (유동비율)

1.1

2.8

Quick Ratio (당좌 비율)

0.1

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

HII

동종업계 중앙값

Revenue YoY (매출 YoY)

8.2%

—

Revenue CAGR 3Y (매출 CAGR 3년)

5.3%

—

Revenue CAGR 5Y (매출 CAGR 5년)

5.9%

—

EPS YoY

10.2%

—

Net Income YoY (순이익 YoY)

10.0%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

HII

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$15.39

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

HII

동종업계 중앙값

Payout Ratio (지급 비율)

35.2%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

1.6%

지급 비율

35.2%

5년 배당 CAGR

—

배당락일	금액
2026년 2월 27일	$1.3800
2025년 11월 28일	$1.3800
2025년 8월 29일	$1.3500
2025년 5월 30일	$1.3500
2025년 2월 28일	$1.3500
2024년 11월 29일	$1.3500
2024년 8월 30일	$1.3000
2024년 5월 31일	$1.3000
2024년 2월 22일	$1.3000
2023년 11월 22일	$1.3000
2023년 8월 24일	$1.2400
2023년 5월 25일	$1.2400
2023년 2월 23일	$1.2400
2022년 11월 23일	$1.2400
2022년 8월 25일	$1.1800
2022년 5월 26일	$1.1800
2022년 2월 24일	$1.1800
2021년 11월 24일	$1.1800
2021년 8월 26일	$1.1400
2021년 5월 27일	$1.1400

HII 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 17 명의 애널리스트

적극 매수 2 11.8%
매수 7 41.2%
보유 8 47.1%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

11 명의 애널리스트 · 2026-05-18

중앙값 $400.00

지금 $319.76

저가 $298.00

고가 $441.00

중앙값 목표 $400.00 +25.1%

평균 목표 $391.55 +22.4%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.37%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$3.79	$3.76	0.03%
2025년 12월 31일	$4.04	$3.92	0.12%
2025년 9월 30일	$3.68	$3.39	0.29%
2025년 6월 30일	$3.86	$3.31	0.55%
2025년 3월 31일	$3.79	$2.94	0.85%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
HII	$13.34B	22.1	8.2%	4.9%	12.2%	—
CRS	$13.74B	37.2	4.2%	13.1%	20.9%	26.7%
WWD	—	35.1	7.3%	12.4%	18.0%	—
BWXT	—	48.3	18.3%	10.3%	28.4%	—
TXT	$15.17B	17.0	8.0%	6.2%	12.0%	—
ARXS	—	—	—	—	—	—
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%
KRMN	$9.68B	562.8	36.6%	3.7%	4.7%	40.3%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

HII의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$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	·	·	·	·	·	·	·	·	$4.44B	$4.38B	$4.32B	$4.49B
R&D Expense	$26M	$27M	$35M	$40M	$34M	$31M	$23M	$25M	$17M	$19M	$19M	$18M
SG&A Expense	$977M	$973M	$1.02B	$924M	$898M	$904M	$788M	$871M	$759M	$768M	$669M	$726M
Operating Income	$657M	$535M	$781M	$565M	$513M	$799M	$736M	$951M	$881M	$876M	$769M	$655M
Interest Expense	$105M	$95M	$95M	$102M	$89M	$114M	$70M	$58M	$94M	$74M	$137M	$149M
Other Non-op	$35M	$24M	$19M	$-20M	$17M	$6M	$5M	$4M	$1M	·	·	$1M
Pretax Income	$777M	$643M	$853M	$719M	$622M	$810M	$683M	$971M	$772M	$784M	$632M	$507M
Income Tax	$172M	$93M	$172M	$140M	$78M	$114M	$134M	$135M	$293M	$211M	$228M	$169M
Net Income	$605M	$550M	$681M	$579M	$544M	$696M	$549M	$836M	$479M	$573M	$404M	$338M
EPS (Basic)	$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)	$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)	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)	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	$986M	$861M	$1.13B	$923M	$806M	$1.05B	$963M	$1.15B	$1.07B	$1.04B	$949M	·

대차대조표 25

HII의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	·	·	$430M	$467M	$627M	$512M	$75M	$240M	$701M	$720M	$894M	$990M
Receivables	$339M	$212M	$461M	$636M	$433M	$397M	$318M	$252M	$429M	$1.16B	$1.07B	$1.04B
Prepaid Expense	$77M	$90M	$83M	$50M	$50M	$45M	$24M	$27M	$123M	$48M	$31M	$50M
Current Assets	$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)	$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)	$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	$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	$2.65B	$2.62B	$2.62B	$2.62B	$2.63B	$1.62B	$1.37B	$1.26B	$1.22B	$1.23B	$956M	$1.03B
Intangibles	$694M	$782M	$891M	$1.02B	$1.16B	$512M	$492M	$492M	$508M	$548M	$495M	$547M
Other Non-current Assets	$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	$12.75B	$12.14B	$11.21B	$10.86B	$10.63B	$8.16B	$7.03B	$6.38B	$6.37B	$6.35B	$6.02B	$6.24B
Accounts Payable	$556M	$598M	$554M	$642M	$603M	$460M	$497M	$562M	$375M	$316M	$317M	$269M
Current Liabilities	$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	$223M	$205M	$228M	$246M	$194M	$157M	$164M	·	·	·	·	·
Deferred Tax	·	·	·	·	$313M	·	·	·	·	·	·	·
Other Non-current Liabilities	$339M	$407M	$379M	$366M	$362M	$315M	$291M	$189M	$101M	$90M	$103M	$105M
Total Liabilities	$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	·	$3.20B	$2.44B	$2.90B	$3.30B	$1.69B	$1.29B	$1.28B	$1.28B	$1.28B	$1.27B	$1.67B
Total Debt	·	·	$2.44B	$2.90B	$3.30B	$1.69B	$1.29B	$1.28B	$1.28B	$1.28B	$1.27B	·
Retained Earnings	$5.49B	$5.10B	$4.75B	$4.28B	$3.89B	$3.53B	$3.01B	$2.61B	$1.69B	$1.32B	$848M	$525M
Treasury Stock	$2.45B	$2.45B	$2.29B	$2.21B	$2.16B	$2.06B	$1.97B	$1.76B	$972M	$684M	$492M	$258M
AOCI	$-53M	$-28M	$-422M	$-599M	$-923M	$-1.55B	$-1.41B	$-1.29B	$-900M	$-951M	$-845M	$-862M
Stockholders' Equity	$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	$12.75B	$12.14B	$11.21B	$10.86B	$10.63B	$8.16B	$7.03B	$6.38B	$6.37B	$6.35B	$6.02B	$6.24B
Shares Outstanding	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

현금 흐름 18

HII의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$329M	$326M	$347M	$358M	$293M	$247M	$227M	$203M	$205M	$186M	$180M	$194M
Stock-based Comp	$54M	$23M	$34M	$36M	$33M	$23M	$30M	$36M	$34M	$36M	$43M	$34M
Deferred Tax	$203M	$-122M	$-113M	$2M	$98M	$23M	$97M	$10M	$184M	·	·	·
Amort. of Intangibles	$104M	$109M	$128M	$140M	$86M	$56M	$47M	$36M	$40M	$23M	$26M	$28M
Other Non-cash	$5M	$-384M	$21M	$-209M	$-208M	$104M	$-7M	$-161M	$96M	$27M	$201M	·
Operating Cash Flow	$1.20B	$393M	$970M	$766M	$760M	$1.09B	$896M	$914M	$814M	$822M	$861M	$755M
CapEx	$402M	$367M	$292M	$284M	$331M	$353M	$530M	$463M	$382M	$285M	$188M	$165M
Investing Cash Flow	$-521M	$-348M	$-236M	$-268M	$-1.95B	$-759M	$-627M	$-476M	$-349M	$-653M	$-141M	$-437M
Debt Issued	·	$1.00B	·	·	$1.65B	$1.00B	·	·	$600M	·	$600M	$600M
Net Debt Issued	$-500M	$771M	$-480M	$-400M	$1.62B	$400M	·	·	$0	·	$-395M	·
Stock Repurchased	·	$162M	$75M	$52M	$101M	$84M	$262M	$742M	$286M	$194M	$232M	$138M
Net Stock Activity	·	$-162M	$-75M	$-52M	$-101M	$-84M	$-262M	$-742M	$-286M	$-194M	$-232M	·
Dividends Paid	$213M	$206M	$200M	$192M	$186M	$172M	$149M	$132M	$115M	$98M	$81M	$49M
Financing Cash Flow	$-732M	$356M	$-771M	$-658M	$1.31B	$103M	$-434M	$-899M	$-484M	$-343M	$-816M	$-371M
Net Change in Cash	$-57M	$401M	$-37M	$-160M	$115M	$437M	$-165M	$-461M	$-19M	$-174M	$-96M	$-53M
Taxes Paid	$96M	$255M	$330M	$127M	·	·	·	·	·	·	·	·
Free Cash Flow	$794M	$26M	$678M	$482M	$429M	$740M	$366M	$451M	$432M	$537M	$640M	·
Levered FCF	$712M	$-55M	$602M	$400M	$351M	$642M	$310M	$401M	$374M	$483M	$552M	·

수익성 7

HII의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	5.3%	4.6%	6.8%	5.3%	5.4%	8.5%	8.3%	11.6%	11.6%	12.1%	10.9%	·
Net Margin	4.9%	4.8%	5.9%	5.4%	5.7%	7.4%	6.2%	10.2%	6.4%	8.1%	5.8%	·
Pretax Margin	6.2%	5.6%	7.4%	6.7%	6.5%	8.6%	7.7%	11.9%	10.4%	11.1%	9.0%	·
EBITDA Margin	7.9%	7.5%	9.8%	8.6%	8.5%	11.2%	10.8%	14.1%	14.4%	14.8%	13.5%	·
ROA	4.9%	4.7%	6.2%	5.4%	5.8%	9.2%	8.2%	13.1%	7.5%	9.3%	6.6%	·
ROE	12.2%	12.4%	17.4%	17.7%	21.8%	36.8%	33.3%	50.0%	27.6%	34.7%	27.1%	·
ROIC	10.1%	9.8%	9.5%	7.1%	7.3%	19.1%	20.6%	29.2%	17.7%	21.4%	17.8%	·

유동성 및 지급능력 5

HII의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.1	1.1	0.9	0.9	1.1	1.1	0.9	1.0	1.6	1.6	1.8	·
Quick Ratio	0.1	0.1	0.2	0.2	0.4	0.4	0.2	0.3	1.4	1.4	1.5	·
Debt / Equity	·	·	0.6	0.8	1.2	0.9	0.8	0.8	0.7	0.8	0.9	·
LT Debt / Equity	·	·	0.5	0.7	1.2	0.9	0.8	0.8	0.7	0.8	0.9	·
Interest Coverage	6.3	5.6	8.2	5.5	5.8	7.0	10.5	16.4	9.2	11.6	5.6	·

효율성 2

HII의 연간 효율성 데이터
지표	추세	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		1.0	1.0	1.0	1.0	1.0	1.2	1.3	1.3	1.2	1.1	1.1	·
Receivables Turnover		45.3	34.3	20.9	20.0	22.9	26.2	31.2	24.0	6.3	6.3	6.6	·

주당 6

HII의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$129.28	$119.25	$103.31	$87.44	$70.20	$46.94	$38.92	$36.18	$38.98	$35.78	$31.77	·
Revenue / Share	$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	$30.43	$9.97	$24.31	$19.10	$18.86	$26.92	$21.64	$20.87	$17.77	$17.42	$17.14	·
Cash / Share	·	·	·	·	$15.68	$12.64	$1.84	$5.73	$15.54	$15.58	$19.06	·
Dividend / Share	$5	$5	$5	$5	$5	$4	$4	$3	$3	$2	$2	$1
EPS (TTM)	$15.39	$13.96	$17.07	$14.44	$13.50	$17.14	$13.26	$19.09	$10.46	$12.14	$8.36	$6.86

성장률 10

HII의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	8.2%	0.71%	7.3%	12.1%	1.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.3%	6.6%	7.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	10.2%	-18.2%	18.2%	7.0%	-21.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	2.1%	1.1%	-0.14%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-2.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	10.0%	-19.2%	17.6%	6.4%	-21.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	1.5%	0.37%	-0.72%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-2.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.4%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

HII의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$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	$605M	$550M	$681M	$579M	$544M	$696M	$549M	$836M	$479M	$573M	$404M	$338M
Market Cap	$13.34B	$7.39B	$10.29B	$9.20B	$7.47B	$6.90B	$10.24B	$7.97B	$10.63B	$8.51B	$5.95B	·
Enterprise Value	·	·	·	·	$10.14B	$8.08B	$11.45B	$9.02B	$11.21B	$9.07B	$6.33B	·
P/E	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	1.1	0.6	0.9	0.9	0.8	0.7	1.2	1.0	1.4	1.2	0.8	·
P/B	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	7.7	5.8	17.6	·	·	·	·	·	·	·	·	·
P / Cash Flow	11.2	18.8	10.6	12.0	9.8	6.3	11.4	8.7	13.1	10.4	7.2	·
P / FCF	16.8	284.4	15.2	19.1	17.4	9.3	28.0	17.7	24.6	15.8	9.3	·
EV / EBITDA	·	·	·	·	12.6	7.7	11.9	7.8	10.5	8.7	6.7	·
EV / FCF	·	·	·	·	23.6	10.9	31.3	20.0	25.9	16.9	9.9	·
EV / Revenue	·	·	·	·	1.1	0.9	1.3	1.1	1.5	1.3	0.9	·
Dividend Yield	1.6%	2.8%	1.9%	2.1%	2.5%	2.5%	1.5%	1.7%	1.1%	1.1%	1.4%	·
Earnings Yield	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	35.2%	37.5%	29.4%	33.2%	34.2%	24.7%	27.1%	15.8%	24.0%	17.1%	20.1%	·
Annual Payout	$213M	$206M	$200M	$192M	$186M	$172M	$149M	$132M	$115M	$98M	$81M	$49M

손익계산서 13

HII의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$3.10B	$3.48B	$3.19B	$3.08B	$2.73B	$3.00B	$2.75B	$2.98B	$2.81B	$3.18B	$2.82B	$2.79B	$2.67B	$2.81B	$2.63B	$2.66B
SG&A Expense	$258M	$245M	$245M	$241M	$246M	$234M	$252M	$255M	$232M	$311M	$253M	$238M	$220M	$236M	$244M	$227M
Operating Income	$155M	$172M	$161M	$163M	$161M	$110M	$82M	$189M	$154M	$312M	$172M	$156M	$141M	$105M	$131M	$191M
Interest Expense	$22M	$26M	$23M	$28M	$28M	$27M	$23M	$24M	$21M	$25M	$22M	$24M	$24M	$23M	$27M	$26M
Other Non-op	$2M	$5M	$18M	$6M	$6M	$3M	$9M	$5M	$7M	$8M	$2M	$0	$9M	$10M	$-13M	$-10M
Pretax Income	$188M	$198M	$204M	$188M	$187M	$131M	$112M	$216M	$184M	$332M	$189M	$169M	$163M	$159M	$162M	$222M
Income Tax	$39M	$39M	$59M	$36M	$38M	$8M	$11M	$43M	$31M	$58M	$41M	$39M	$34M	$36M	$24M	$44M
Net Income	$149M	$159M	$145M	$152M	$149M	$123M	$101M	$173M	$153M	$274M	$148M	$130M	$129M	$123M	$138M	$178M
EPS (Basic)	$3.79	$4.05	$3.69	$3.86	$3.79	$3.15	$2.56	$4.38	$3.87	$6.87	$3.70	$3.27	$3.23	$3.06	$3.44	$4.44
EPS (Diluted)	$3.79	$4.06	$3.68	$3.86	$3.79	$3.15	$2.56	$4.38	$3.87	$6.87	$3.70	$3.27	$3.23	$3.06	$3.44	$4.44
Shares (Basic)	39,300,000	-78,700,000	39,300,000	39,400,000	39,300,000	-79,100,000	39,500,000	39,500,000	39,500,000	-79,800,000	40,000,000	39,800,000	39,900,000	-80,100,000	40,100,000	40,100,000
Shares (Diluted)	39,300,000	-78,800,000	39,400,000	39,400,000	39,300,000	-79,100,000	39,500,000	39,500,000	39,500,000	-79,800,000	40,000,000	39,800,000	39,900,000	-80,100,000	40,100,000	40,100,000
EBITDA	$231M	·	$241M	$246M	$240M	·	$82M	$189M	$154M	·	$172M	$156M	$141M	·	$131M	$191M

대차대조표 25

HII의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	·	·	·	·	·	·	·	·	$10M	·	$109M	$313M	$318M	·	$117M	$375M
Receivables	$406M	$339M	$374M	$377M	$387M	$212M	$436M	$706M	$718M	·	$698M	$786M	$755M	·	$721M	$681M
Prepaid Expense	$98M	$77M	$75M	$74M	$105M	$90M	$91M	$106M	$105M	·	$106M	$78M	$78M	·	$61M	$74M
Current Assets	$3.22B	$3.45B	$3.08B	$2.97B	$3.04B	$3.23B	$2.63B	$2.91B	$2.83B	·	$2.59B	$2.82B	$2.75B	·	$2.82B	$2.82B
PP&E (Net)	$3.74B	$3.73B	$3.63B	$3.58B	$3.54B	$3.45B	$3.38B	$3.34B	$3.30B	·	$3.20B	$3.20B	$3.18B	·	$3.14B	$3.10B
PP&E (Gross)	·	$6.48B	·	·	·	$6.03B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$2.80B	$2.75B	$2.71B	$2.66B	$2.61B	$2.58B	$2.54B	$2.49B	$2.52B	·	$2.45B	$2.40B	$2.35B	·	$2.28B	$2.23B
Goodwill	$2.65B	$2.65B	$2.65B	$2.65B	$2.65B	$2.62B	$2.62B	$2.62B	$2.62B	$2.62B	$2.62B	$2.62B	$2.62B	$2.62B	$2.62B	$2.63B
Intangibles	$673M	$694M	$720M	$746M	$757M	$782M	$809M	$837M	$864M	·	$923M	$955M	$987M	·	$1.05B	$1.09B
Other Non-current Assets	·	$5.57B	·	·	·	$5.46B	·	·	·	·	·	·	·	·	·	·
Total Assets	$12.53B	$12.75B	$12.31B	$12.10B	$12.10B	$12.14B	$11.08B	$11.31B	$11.17B	·	$10.62B	$10.86B	$10.85B	·	$10.62B	$10.59B
Accounts Payable	$692M	$556M	$680M	$650M	$602M	$598M	$579M	$652M	$608M	·	$535M	$519M	$505M	·	$539M	$528M
Current Liabilities	$2.70B	$3.04B	$2.70B	$2.75B	$2.86B	$2.99B	$3.34B	$3.56B	$2.95B	·	$2.82B	$2.93B	$2.87B	·	$2.89B	$2.45B
Capital Leases	$230M	$223M	$228M	$206M	$204M	$205M	$213M	$224M	$217M	·	$212M	$224M	$225M	·	$202M	$181M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$293M
Other Non-current Liabilities	$342M	$339M	$408M	$411M	$407M	$407M	$406M	$387M	$386M	·	$377M	$367M	$368M	·	$354M	$356M
Total Liabilities	$7.39B	$7.68B	$7.33B	$7.22B	$7.33B	$7.47B	$6.88B	$7.13B	$7.04B	·	$6.89B	$7.21B	$7.29B	·	$7.57B	$7.63B
Long-term Debt	·	·	·	·	·	·	·	·	·	·	$2.47B	$2.88B	$2.90B	·	$3.00B	·
Total Debt	$2.70B	·	$2.70B	$2.70B	$2.70B	·	$1.71B	$1.72B	$2.23B	·	$2.47B	$2.88B	$2.90B	·	$3.00B	$3.10B
Retained Earnings	$5.58B	$5.49B	$5.38B	$5.29B	$5.19B	$5.10B	$5.03B	$4.98B	$4.86B	·	$4.53B	$4.43B	$4.35B	·	$4.20B	$4.11B
Treasury Stock	$2.45B	$2.45B	$2.45B	$2.45B	$2.45B	$2.45B	$2.45B	$2.41B	$2.35B	·	$2.25B	$2.23B	$2.22B	·	$2.20B	$2.19B
AOCI	$-52M	$-53M	$-26M	$-26M	$-27M	$-28M	$-412M	$-415M	$-419M	$-422M	$-590M	$-592M	$-596M	$-599M	$-970M	$-978M
Stockholders' Equity	$5.15B	$5.07B	$4.98B	$4.88B	$4.77B	$4.67B	$4.20B	$4.18B	$4.13B	$4.09B	$3.73B	$3.65B	$3.56B	$3.49B	$3.05B	$2.95B
Liabilities + Equity	$12.53B	$12.75B	$12.31B	$12.10B	$12.10B	$12.14B	$11.08B	$11.31B	$11.17B	·	$10.62B	$10.86B	$10.85B	·	$10.62B	$10.59B
Shares Outstanding	39,377,769	39,241,527	39,241,108	39,240,249	39,238,707	39,129,419	39,129,037	39,260,208	39,509,640	·	39,779,936	39,900,000	39,900,000	·	39,900,000	40,000,000

현금 흐름 16

HII의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$76M	$87M	$80M	$83M	$79M	$84M	$82M	$80M	$80M	·	·	·	·	·	·	·
Stock-based Comp	$21M	$11M	$10M	$9M	$24M	$8M	$8M	$-7M	$14M	$7M	$9M	$6M	$12M	$8M	$12M	$7M
Amort. of Intangibles	$21M	$26M	$26M	$27M	$25M	$27M	$28M	$27M	$27M	$32M	$32M	$32M	$32M	$35M	$35M	$35M
Other Non-cash	$-636M	·	·	·	$-647M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$-390M	$650M	$118M	$823M	$-395M	$391M	$213M	$-9M	$-202M	$562M	$335M	$82M	$-9M	$601M	$-19M	$267M
CapEx	$74M	$134M	$105M	$96M	$67M	$114M	$88M	$90M	$75M	$128M	$53M	$68M	$43M	$105M	$77M	$59M
Investing Cash Flow	$-71M	$-134M	$-96M	$-92M	$-199M	$-110M	$-76M	$-91M	$-71M	$-125M	$-41M	$-10M	$-60M	$-90M	$-77M	$-58M
Net Debt Issued	·	·	·	·	·	·	·	·	$-145M	·	·	·	$-10M	·	·	·
Stock Repurchased	·	·	·	·	·	$0	$35M	$65M	$62M	$38M	$21M	$7M	$9M	$11M	$14M	$17M
Net Stock Activity	·	·	·	·	·	·	·	·	$-62M	·	·	·	$-9M	·	·	·
Dividends Paid	$54M	$54M	$53M	$53M	$53M	$52M	$52M	$51M	$51M	$51M	$50M	$50M	$49M	$50M	$48M	$47M
Financing Cash Flow	$-97M	$-54M	$-53M	$-555M	$-70M	$540M	$-138M	$101M	$-147M	$-116M	$-498M	$-77M	$-80M	$-161M	$-162M	$-164M
Net Change in Cash	$-558M	$462M	$-31M	$176M	$-664M	$821M	$-1M	$1M	$-420M	$321M	$-204M	$-5M	$-149M	$350M	$-258M	$45M
Taxes Paid	·	$25M	$16M	·	·	$85M	$13M	·	·	$103M	$55M	·	·	$20M	$92M	·
Free Cash Flow	$-464M	·	·	·	$-462M	·	·	·	$-277M	·	·	·	$-52M	·	·	·
Levered FCF	$-481M	·	·	·	$-484M	·	·	·	$-294M	·	·	·	$-71M	·	·	·

수익성 7

HII의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	5.0%	·	5.0%	5.3%	5.9%	·	3.0%	6.3%	5.5%	·	6.1%	5.6%	5.3%	·	5.0%	7.2%
Net Margin	4.8%	·	4.5%	4.9%	5.5%	·	3.7%	5.8%	5.5%	·	5.3%	4.7%	4.8%	·	5.3%	6.7%
Pretax Margin	6.1%	·	6.4%	6.1%	6.8%	·	4.1%	7.3%	6.6%	·	6.7%	6.1%	6.1%	·	6.2%	8.3%
EBITDA Margin	7.4%	·	7.5%	8.0%	8.8%	·	3.0%	6.3%	5.5%	·	6.1%	5.6%	5.3%	·	5.0%	7.2%
ROA	1.2%	·	1.2%	1.3%	1.3%	·	0.93%	1.6%	1.4%	·	1.4%	1.2%	1.2%	·	1.3%	1.9%
ROE	3.0%	·	3.2%	3.4%	3.4%	·	2.5%	4.4%	4.0%	·	4.4%	3.9%	4.0%	·	5.3%	7.1%
ROIC	1.6%	·	1.5%	1.7%	1.7%	·	1.2%	2.6%	2.0%	·	2.2%	1.8%	1.7%	·	1.8%	2.5%

유동성 및 지급능력 5

HII의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.2	·	1.1	1.1	1.1	·	0.8	0.8	1.0	·	0.9	1.0	1.0	·	1.0	1.2
Quick Ratio	0.2	·	0.1	0.1	0.1	·	0.1	0.2	0.2	·	0.3	0.4	0.4	·	0.3	0.4
Debt / Equity	0.5	·	0.5	0.6	0.6	·	0.4	0.4	0.5	·	0.7	0.8	0.8	·	1.0	1.1
LT Debt / Equity	0.5	·	0.5	0.6	0.6	·	0.4	0.4	0.5	·	0.6	0.7	0.7	·	0.9	1.1
Interest Coverage	7.0	·	7.0	5.8	5.8	·	3.6	7.9	7.3	·	7.8	6.5	5.9	·	4.9	7.3

효율성 2

HII의 분기별 효율성 데이터
지표	추세	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.3	·	0.3	0.3	0.2	·	0.3	0.3	0.3	·	0.3	0.3	0.2	·	0.2	0.3
Receivables Turnover		7.8	·	7.9	5.7	4.9	·	4.8	4.0	3.8	·	4.0	3.8	3.8	·	4.5	4.7

주당 6

HII의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$130.71	·	$127.01	$124.41	$121.64	·	$107.41	$106.42	$104.43	·	$93.84	$91.38	$89.30	·	$76.39	$73.80
Revenue / Share	$78.86	·	$81.02	$78.22	$69.57	·	$69.59	$75.37	$71.01	·	$70.40	$70.03	$67.02	·	$65.49	$66.38
Cash Flow / Share	$-9.92	·	·	·	$-10.05	·	·	·	$-5.11	·	·	·	$-0.23	·	·	·
Cash / Share	·	·	·	·	·	·	·	·	$0.25	·	$2.74	$7.84	$7.97	·	$2.93	$9.38
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$15.12	·	$13.89	$14.59	$14.60	·	$14.51	$15.22	$14.07	·	$13.64	$14.38	$14.61	·	$15.03	$14.79

가치 평가 (TTM) 15

HII의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$12.11B	·	$11.76B	$11.54B	$11.27B	·	$11.35B	$11.38B	$11.08B	·	$10.90B	$10.75B	$10.54B	·	$10.20B	$9.81B
Net Income TTM	$595M	·	$547M	$575M	$576M	·	$575M	$604M	$560M	·	$545M	$575M	$585M	·	$603M	$594M
Market Cap	$14.96B	·	$11.30B	$9.47B	$8.01B	·	$10.34B	$9.67B	$11.52B	·	$8.14B	$9.08B	$8.26B	·	$8.84B	$8.71B
Enterprise Value	·	·	·	·	·	·	·	·	$13.74B	·	$10.50B	$11.65B	$10.84B	·	$11.72B	$11.44B
P/E	25.1	·	20.7	16.5	14.0	·	18.2	16.2	20.7	·	15.0	15.8	14.2	·	14.7	14.7
P/S	1.2	·	1.0	0.8	0.7	·	0.9	0.8	1.0	·	0.7	0.8	0.8	·	0.9	0.9
P/B	2.9	·	2.3	1.9	1.7	·	2.5	2.3	2.8	·	2.2	2.5	2.3	·	2.9	3.0
P / Tangible Book	8.2	·	7.0	6.4	5.9	·	13.3	13.4	17.9	·	42.4	124.4	·	·	·	·
P / Cash Flow	-38.4	·	·	·	-20.3	·	·	·	-57.0	·	·	·	-917.8	·	·	·
P / FCF	-32.2	·	·	·	-17.3	·	·	·	-41.6	·	·	·	-158.8	·	·	·
EV / EBITDA	·	·	·	·	·	·	·	·	89.2	·	61.0	74.7	76.9	·	89.5	59.9
EV / FCF	·	·	·	·	·	·	·	·	-49.6	·	·	·	-208.4	·	·	·
EV / Revenue	·	·	·	·	·	·	·	·	1.2	·	1.0	1.1	1.0	·	1.1	1.2
Earnings Yield	4.0%	·	4.8%	6.0%	7.2%	·	5.5%	6.2%	4.8%	·	6.7%	6.3%	7.1%	·	6.8%	6.8%
Payout Ratio	36.2%	·	·	·	35.6%	·	·	·	33.3%	·	·	·	38.0%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$12.48B	$11.54B	$11.45B	$10.68B	$9.52B
영업이익률 %	5.3%	4.6%	6.8%	5.3%	5.4%
순이익	$605M	$550M	$681M	$579M	$544M
희석 EPS	$15.39	$13.96	$17.07	$14.44	$13.50

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	—	—	0.6	0.8	1.2
유동비율	1.1	1.1	0.9	0.9	1.1
당좌 비율	0.1	0.1	0.2	0.2	0.4

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$794M	$26M	$678M	$482M	$429M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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HII Huntington Ingalls Industries, Inc. Common Stock

HII 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

HII 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

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HII 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

HII 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

HII 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

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가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

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재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

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HII 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

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재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목