Huntington Bancshares Incorporated (HBAN)

Huntington Bancshares Statistics

Total Valuation

HBAN has a market cap or net worth of $22.67 billion. The enterprise value is $25.35 billion.

Market Cap	22.67B
Enterprise Value	25.35B

Important Dates

The next estimated earnings date is Friday, July 18, 2025, before market open.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

HBAN has 1.46 billion shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	87.51%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 11.97 and the forward PE ratio is 10.70. HBAN's PEG ratio is 0.83.

PE Ratio	11.97
Forward PE	10.70
PS Ratio	3.18
Forward PS	2.78
PB Ratio	1.23
P/TBV Ratio	1.77
P/FCF Ratio	13.48
P/OCF Ratio	12.28
PEG Ratio	0.83

Enterprise Valuation

EV / Earnings	13.22
EV / Sales	3.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.08

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	11.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.37%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$356,412
Profits Per Employee	$96,227
Employee Count	19,932
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HBAN has paid $479.00 million in taxes.

Income Tax	479.00M
Effective Tax Rate	18.81%

Stock Price Statistics

The stock price has increased by +13.25% in the last 52 weeks. The beta is 0.92, so HBAN's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+13.25%
50-Day Moving Average	14.68
200-Day Moving Average	15.60
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	20,164,252

Short Selling Information

The latest short interest is 49.49 million, so 3.40% of the outstanding shares have been sold short.

Short Interest	49.49M
Short Previous Month	50.07M
Short % of Shares Out	3.40%
Short % of Float	3.42%
Short Ratio (days to cover)	2.22

Income Statement

In the last 12 months, HBAN had revenue of $7.10 billion and earned $1.92 billion in profits. Earnings per share was $1.30.

Revenue	7.10B
Gross Profit	7.10B
Operating Income	2.72B
Pretax Income	2.01B
Net Income	1.92B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.30

Balance Sheet

The company has $16.55 billion in cash and $19.24 billion in debt, giving a net cash position of -$2.69 billion or -$1.84 per share.

Cash & Cash Equivalents	16.55B
Total Debt	19.24B
Net Cash	-2.69B
Net Cash Per Share	-$1.84
Equity (Book Value)	20.49B
Book Value Per Share	12.66
Working Capital	-147.58B

Cash Flow

In the last 12 months, operating cash flow was $1.85 billion and capital expenditures -$165.00 million, giving a free cash flow of $1.68 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-165.00M
Free Cash Flow	1.68B
FCF Per Share	$1.15

Margins

Gross Margin	n/a
Operating Margin	38.22%
Pretax Margin	35.84%
Profit Margin	28.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.66%

Dividends & Yields

This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 3.99%.

Dividend Per Share	$0.62
Dividend Yield	3.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.70%
Buyback Yield	-0.65%
Shareholder Yield	3.34%
Earnings Yield	8.46%
FCF Yield	7.42%

Analyst Forecast

The average price target for HBAN is $17.61, which is 13.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.61
Price Target Difference	13.18%
Analyst Consensus	Strong Buy
Analyst Count	22
Revenue Growth Forecast (5Y)	5.71%
EPS Growth Forecast (5Y)	n/a

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	3