Huntington Bancshares Incorporated (HBAN)

Huntington Bancshares Statistics

Total Valuation

HBAN has a market cap or net worth of $22.62 billion. The enterprise value is $26.87 billion.

Market Cap	22.62B
Enterprise Value	26.87B

Important Dates

The last earnings date was Friday, October 17, 2025, before market open.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

HBAN has 1.46 billion shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	87.92%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 9.67. HBAN's PEG ratio is 0.67.

PE Ratio	10.84
Forward PE	9.67
PS Ratio	3.02
Forward PS	2.56
PB Ratio	1.16
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.67

Enterprise Valuation

EV / Earnings	12.74
EV / Sales	3.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.43%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$375,326
Profits Per Employee	$105,810
Employee Count	19,932
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HBAN has paid $486.00 million in taxes.

Income Tax	486.00M
Effective Tax Rate	17.83%

Stock Price Statistics

The stock price has decreased by -2.15% in the last 52 weeks. The beta is 0.98, so HBAN's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-2.15%
50-Day Moving Average	17.05
200-Day Moving Average	16.12
Relative Strength Index (RSI)	32.52
Average Volume (20 Days)	33,160,240

Short Selling Information

The latest short interest is 80.09 million, so 5.49% of the outstanding shares have been sold short.

Short Interest	80.09M
Short Previous Month	87.09M
Short % of Shares Out	5.49%
Short % of Float	5.51%
Short Ratio (days to cover)	2.79

Income Statement

In the last 12 months, HBAN had revenue of $7.48 billion and earned $2.11 billion in profits. Earnings per share was $1.43.

Revenue	7.48B
Gross Profit	7.48B
Operating Income	2.90B
Pretax Income	2.73B
Net Income	2.11B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.43

Balance Sheet

The company has $13.31 billion in cash and $17.57 billion in debt, giving a net cash position of -$4.25 billion or -$2.91 per share.

Cash & Cash Equivalents	13.31B
Total Debt	17.57B
Net Cash	-4.25B
Net Cash Per Share	-$2.91
Equity (Book Value)	22.29B
Book Value Per Share	13.37
Working Capital	-149.50B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	38.82%
Pretax Margin	36.44%
Profit Margin	29.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 4.00%.

Dividend Per Share	$0.62
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.36%
Buyback Yield	-0.61%
Shareholder Yield	3.39%
Earnings Yield	9.32%
FCF Yield	n/a

Analyst Forecast

The average price target for HBAN is $19.03, which is 22.77% higher than the current price. The consensus rating is "Buy".

Price Target	$19.03
Price Target Difference	22.77%
Analyst Consensus	Buy
Analyst Count	17
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	5.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 12, 2000. It was a forward split with a ratio of 1.1:1.

Last Split Date	Jul 12, 2000
Split Type	Forward
Split Ratio	1.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2