Huntington Bancshares Statistics
Total Valuation
HBAN has a market cap or net worth of $32.72 billion. The enterprise value is $37.62 billion.
Important Dates
The next estimated earnings date is Thursday, April 16, 2026, before market open.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
HBAN has 2.03 billion shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +5.75% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 72.08% |
| Float | 2.02B |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 9.87. HBAN's PEG ratio is 0.65.
| PE Ratio | 11.60 |
| Forward PE | 9.87 |
| PS Ratio | 4.25 |
| Forward PS | 2.86 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | 0.65 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.03 |
| EV / Sales | 4.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.09%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | $376,616 |
| Profits Per Employee | $102,184 |
| Employee Count | 20,424 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBAN has paid $459.00 million in taxes.
| Income Tax | 459.00M |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has increased by +6.47% in the last 52 weeks. The beta is 0.97, so HBAN's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +6.47% |
| 50-Day Moving Average | 17.68 |
| 200-Day Moving Average | 16.85 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 27,677,825 |
Short Selling Information
The latest short interest is 73.93 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 73.93M |
| Short Previous Month | 113.22M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, HBAN had revenue of $7.69 billion and earned $2.09 billion in profits. Earnings per share was $1.39.
| Revenue | 7.69B |
| Gross Profit | 7.69B |
| Operating Income | 2.97B |
| Pretax Income | 2.69B |
| Net Income | 2.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.39 |
Full Income StatementBalance Sheet
The company has $14.39 billion in cash and $19.29 billion in debt, with a net cash position of -$4.90 billion or -$2.41 per share.
| Cash & Cash Equivalents | 14.39B |
| Total Debt | 19.29B |
| Net Cash | -4.90B |
| Net Cash Per Share | -$2.41 |
| Equity (Book Value) | 24.38B |
| Book Value Per Share | 13.78 |
| Working Capital | -160.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.48 billion and capital expenditures -$267.00 million, giving a free cash flow of $2.22 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -267.00M |
| Free Cash Flow | 2.22B |
| FCF Per Share | $1.09 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.56% |
| Pretax Margin | 34.95% |
| Profit Margin | 28.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.80% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.60% |
| Buyback Yield | -1.92% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 6.38% |
| FCF Yield | 6.77% |
Dividend DetailsAnalyst Forecast
The average price target for HBAN is $19.47, which is 20.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.47 |
| Price Target Difference | 20.78% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 7.87% |
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 |
