Huntington Bancshares Statistics
Total Valuation
HBAN has a market cap or net worth of $25.54 billion. The enterprise value is $32.33 billion.
Important Dates
The next confirmed earnings date is Friday, October 17, 2025, before market open.
Earnings Date | Oct 17, 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 (%) | 87.49% |
Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 13.00 and the forward PE ratio is 11.36. HBAN's PEG ratio is 0.85.
PE Ratio | 13.00 |
Forward PE | 11.36 |
PS Ratio | 3.50 |
Forward PS | 2.96 |
PB Ratio | 1.34 |
P/TBV Ratio | 1.92 |
P/FCF Ratio | 13.26 |
P/OCF Ratio | 12.14 |
PEG Ratio | 0.85 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 16.26 |
EV / Sales | 4.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 16.79 |
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 +21.23% in the last 52 weeks. The beta is 0.99, so HBAN's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +21.23% |
50-Day Moving Average | 17.05 |
200-Day Moving Average | 16.14 |
Relative Strength Index (RSI) | 50.66 |
Average Volume (20 Days) | 27,887,056 |
Short Selling Information
The latest short interest is 87.09 million, so 5.94% of the outstanding shares have been sold short.
Short Interest | 87.09M |
Short Previous Month | 87.52M |
Short % of Shares Out | 5.94% |
Short % of Float | 5.99% |
Short Ratio (days to cover) | 3.35 |
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 | 2.60B |
Net Income | 1.99B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.34 |
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins
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 3.56%.
Dividend Per Share | $0.62 |
Dividend Yield | 3.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 46.27% |
Buyback Yield | -0.62% |
Shareholder Yield | 2.94% |
Earnings Yield | 7.79% |
FCF Yield | 7.54% |
Dividend Details Analyst Forecast
The average price target for HBAN is $18.84, which is 8.15% higher than the current price. The consensus rating is "Buy".
Price Target | $18.84 |
Price Target Difference | 8.15% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 5.99% |
EPS Growth Forecast (5Y) | 5.86% |
Stock Forecasts 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 | 4 |