Huntington Bancshares Statistics
Total Valuation
HBAN has a market cap or net worth of $24.35 billion. The enterprise value is $28.65 billion.
Important Dates
The last earnings date was Friday, October 17, 2025, before market open.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
HBAN has 1.57 billion shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 81.58% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 10.83 and the forward PE ratio is 9.39. HBAN's PEG ratio is 0.61.
| PE Ratio | 10.83 |
| Forward PE | 9.39 |
| PS Ratio | 2.99 |
| Forward PS | 2.63 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | 0.61 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.58 |
| EV / Sales | 3.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.25 |
| 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 | $376,380 |
| 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 -12.16% 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 | -12.16% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 35,967,409 |
Short Selling Information
The latest short interest is 97.14 million, so 6.18% of the outstanding shares have been sold short.
| Short Interest | 97.14M |
| Short Previous Month | 80.09M |
| Short % of Shares Out | 6.18% |
| Short % of Float | 6.22% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, HBAN had revenue of $7.50 billion and earned $2.11 billion in profits. Earnings per share was $1.43.
| Revenue | 7.50B |
| Gross Profit | 7.50B |
| Operating Income | 2.89B |
| Pretax Income | 2.73B |
| Net Income | 2.11B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.43 |
Full Income StatementBalance Sheet
The company has $13.52 billion in cash and $17.93 billion in debt, giving a net cash position of -$4.40 billion or -$2.80 per share.
| Cash & Cash Equivalents | 13.52B |
| Total Debt | 17.93B |
| Net Cash | -4.40B |
| Net Cash Per Share | -$2.80 |
| Equity (Book Value) | 22.29B |
| Book Value Per Share | 13.37 |
| Working Capital | -149.65B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.65 billion and capital expenditures -$176.00 million, giving a free cash flow of $2.47 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -176.00M |
| Free Cash Flow | 2.47B |
| FCF Per Share | $1.57 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.52% |
| Pretax Margin | 36.34% |
| Profit Margin | 29.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.95% |
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 | -0.60% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 8.70% |
| FCF Yield | 10.20% |
Dividend DetailsAnalyst Forecast
The average price target for HBAN is $19.38, which is 25.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.38 |
| Price Target Difference | 25.15% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 |
