Huntington Bancshares Statistics
Total Valuation
HBAN has a market cap or net worth of $26.11 billion. The enterprise value is $32.90 billion.
Important Dates
The next estimated earnings date is Thursday, October 16, 2025, before market open.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
HBAN has 1.47 billion shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 87.40% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 11.78. HBAN's PEG ratio is 0.88.
| PE Ratio | 13.29 |
| Forward PE | 11.78 |
| PS Ratio | 3.58 |
| Forward PS | 3.03 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | 0.88 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.55 |
| EV / Sales | 4.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.51%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $363,335 |
| Profits Per Employee | $99,739 |
| Employee Count | 19,932 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBAN has paid $469.00 million in taxes.
| Income Tax | 469.00M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has increased by +21.65% in the last 52 weeks. The beta is 0.96, so HBAN's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +21.65% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 68.36 |
| Average Volume (20 Days) | 24,577,678 |
Short Selling Information
The latest short interest is 83.97 million, so 5.73% of the outstanding shares have been sold short.
| Short Interest | 83.97M |
| Short Previous Month | 87.58M |
| Short % of Shares Out | 5.73% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, HBAN had revenue of $7.24 billion and earned $1.99 billion in profits. Earnings per share was $1.34.
| Revenue | 7.24B |
| Gross Profit | 7.24B |
| Operating Income | 2.77B |
| Pretax Income | 2.01B |
| Net Income | 1.99B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.34 |
Full Income StatementBalance Sheet
The company has $11.64 billion in cash and $18.44 billion in debt, giving a net cash position of -$6.80 billion or -$4.64 per share.
| Cash & Cash Equivalents | 11.64B |
| Total Debt | 18.44B |
| Net Cash | -6.80B |
| Net Cash Per Share | -$4.64 |
| Equity (Book Value) | 20.97B |
| Book Value Per Share | 12.98 |
| Working Capital | -150.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$177.00 million, giving a free cash flow of $1.93 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -177.00M |
| Free Cash Flow | 1.93B |
| FCF Per Share | $1.31 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.22% |
| Pretax Margin | 35.87% |
| Profit Margin | 29.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.59% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.27% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 7.61% |
| FCF Yield | 7.38% |
Dividend DetailsAnalyst Forecast
The average price target for HBAN is $18.72, which is 5.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.72 |
| Price Target Difference | 5.11% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.99% |
| EPS Growth Forecast (5Y) | 5.86% |
Stock ForecastsFair 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 | 4 |
