Huntington Ingalls Industries (MEX:HII) Net-Net Working Capital: MXN-3,055.92 (As of Jun. 2026)

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MEX:HII Huntington Ingalls Industries Inc MEX:HII
53 GF Score
Price MXN4,725.00
GF Value MXN4,313.31
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Huntington Ingalls Industries Net-Net Working Capital?

Huntington Ingalls Industries MEX:HII 53 Net-Net Working Capital is MXN-3,055.92 as of Jun. 2026. GuruFocus rates MEX:HII with a GF Score™ of 53/100 and a GF Value™ of MXN4,313.31 (Fairly Valued). The stock has 5 warning signs investors should review. Among 119 Aerospace & Defense companies, Huntington Ingalls Industries ranks worse than 840335.29% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Huntington Ingalls Industries's Net-Net Working Capital for the quarter that ended in Jun. 2026 was MXN-3,055.92.

The industry rank for Huntington Ingalls Industries's Net-Net Working Capital or its related term are showing as below:

MEX:HII's Price-to-Net-Net-Working-Capital is not ranked *
in the Aerospace & Defense industry.
Industry Median: 9.83
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Huntington Ingalls Industries  (MEX:HII) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Huntington Ingalls Industries Net-Net Working Capital Related Terms


Huntington Ingalls Industries Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Huntington Ingalls Industries's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Huntington Ingalls Industries Net-Net Working Capital Chart

Huntington Ingalls Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,480.58 -3,094.20 -2,679.12 -3,401.06 -2,999.99

Huntington Ingalls Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,110.73 -3,095.62 -2,999.99 -3,091.31 -3,055.92

MEX:HII vs DRS, MOG.A, SARO: Net-Net Working Capital Comparison

For the Aerospace & Defense subindustry, Huntington Ingalls Industries's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Huntington Ingalls Industries Price-to-Net-Net-Working-Capital vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Huntington Ingalls Industries's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Huntington Ingalls Industries's Price-to-Net-Net-Working-Capital falls into.


MEX:HII
53GF Score
Huntington Ingalls Industries Inc MEX:HII
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Huntington Ingalls Industries Net-Net Working Capital Calculation

Huntington Ingalls Industries's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(13936.412+0.75 * 6103.932+0.5 * 3943.248-138211.753
-0-0)/39.242
=-2,999.99

Huntington Ingalls Industries's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(209.388+0.75 * 7886.948+0.5 * 4117.964-128599.13
-0-0)/39.404
=-3,055.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of MXN-3,055.92 mean?
Huntington Ingalls Industries (MEX:HII) has a Net-Net Working Capital of MXN-3,055.92 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Huntington Ingalls Industries According to the industry distribution chart, Huntington Ingalls Industries ranks #999999 out of 119 companies in the Aerospace & Defense industry.
Is Huntington Ingalls Industries' Net-Net Working Capital too high?
Huntington Ingalls Industries' current Net-Net Working Capital is MXN-3,055.92. Based on the distribution chart, Huntington Ingalls Industries ranks #999999 out of 119 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Huntington Ingalls Industries has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huntington Ingalls Industries' Net-Net Working Capital compare to DRS and MOG.A?
According to the Aerospace & Defense industry distribution chart, Huntington Ingalls Industries ranks #999999 out of 119 companies for Net-Net Working Capital. This places Huntington Ingalls Industries in the lower half of its industry. The industry median Net-Net Working Capital is 9.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Aerospace & Defense company?
The median Net-Net Working Capital among Aerospace & Defense companies is 9.83, based on 119 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Huntington Ingalls Industries For the Aerospace & Defense industry, the median Net-Net Working Capital is 9.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huntington Ingalls Industries's current Net-Net Working Capital is MXN-3,055.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huntington Ingalls Industries stock overvalued right now?
Based on GuruFocus' analysis, Huntington Ingalls Industries (MEX:HII) is currently considered Fairly Valued. The stock's GF Value™ is MXN4,313.31, compared to a current price of MXN4,725.00 — trading 9.5% above its estimated fair value. The current Net-Net Working Capital is MXN-3,055.92. Huntington Ingalls Industries' overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Huntington Ingalls Industries (MEX:HII), the current Net-Net Working Capital is MXN-3,055.92 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Huntington Ingalls Industries (MEX:HII) Overvalued in 2026?

Based on GuruFocus' analysis, Huntington Ingalls Industries stock appears to be overvalued. The current stock price of MXN4,725.00 is trading 9.5% above its estimated GF Value™ of MXN4,313.31. GuruFocus considers Huntington Ingalls Industries to be Fairly Valued.

Key valuation signals for MEX:HII:

  • Net-Net Working Capital: MXN-3,055.92
  • GF Value™: MXN4,313.31 vs. price of MXN4,725.00 (9.5% above fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the MEX:HII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huntington Ingalls Industries Business Description

Address 4101 Washington Avenue, Newport News, VA, USA, 23607
Huntington Ingalls Industries is the largest independent military shipbuilder in the US, spun out from Northrop Grumman in 2011. It operates three segments, two of which are storied shipyards: Ingalls produces non-nuclear-powered ships, including amphibious landing ships and Arleigh Burke-class destroyers, while Newport News produces nuclear-powered ships as the only producer of Gerald Ford-class aircraft carriers and a major subcontractor on Virginia- and Columbia-class nuclear submarines. HII shares production of destroyers and nuclear submarines with General Dynamics' Bath Iron Works and Electric Boat shipyards, respectively. The company's mission technologies segment produces uncrewed sea vessels and provides a range of IT and other services to US government agencies.
53GF Score

Get the complete analysis for MEX:HII

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN4,725.00
Price
MXN4,313.31
GF Value