Huntington Bancshares Statistics
Total Valuation
HBAN has a market cap or net worth of $32.08 billion. The enterprise value is $38.59 billion.
| Market Cap | 32.08B |
| Enterprise Value | 38.59B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Dec 18, 2026 |
Share Statistics
HBAN has 2.02 billion shares outstanding. The number of shares has increased by 27.67% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | +27.67% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 89.94% |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 13.01 and the forward PE ratio is 9.55. HBAN's PEG ratio is 0.86.
| PE Ratio | 13.01 |
| Forward PE | 9.55 |
| PS Ratio | 3.27 |
| Forward PS | 2.75 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | 0.86 |
Enterprise Valuation
| EV / Earnings | 16.61 |
| EV / Sales | 3.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.19%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | $378,987 |
| Profits Per Employee | $89,737 |
| Employee Count | 25,898 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBAN has paid $559.00 million in taxes.
| Income Tax | 559.00M |
| Effective Tax Rate | 18.24% |
Stock Price Statistics
The stock price has increased by +1.47% 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 | +1.47% |
| 50-Day Moving Average | 15.82 |
| 200-Day Moving Average | 16.63 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 23,288,607 |
Short Selling Information
The latest short interest is 67.46 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 67.46M |
| Short Previous Month | 54.91M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, HBAN had revenue of $9.82 billion and earned $2.32 billion in profits. Earnings per share was $1.22.
| Revenue | 9.82B |
| Gross Profit | 9.82B |
| Operating Income | 3.97B |
| Pretax Income | 3.06B |
| Net Income | 2.32B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $18.24 billion in cash and $24.75 billion in debt, with a net cash position of -$6.51 billion or -$3.23 per share.
| Cash & Cash Equivalents | 18.24B |
| Total Debt | 24.75B |
| Net Cash | -6.51B |
| Net Cash Per Share | -$3.23 |
| Equity (Book Value) | 32.22B |
| Book Value Per Share | 14.54 |
| Working Capital | -209.00B |
Cash Flow
In the last 12 months, operating cash flow was $3.35 billion and capital expenditures -$428.00 million, giving a free cash flow of $2.92 billion.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -428.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.51B |
| Free Cash Flow | 2.92B |
| FCF Per Share | $1.45 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.46% |
| Pretax Margin | 31.22% |
| Profit Margin | 25.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.75% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.68% |
| FCF Payout Ratio | 42.79% |
| Buyback Yield | -27.67% |
| Shareholder Yield | -23.77% |
| Earnings Yield | 7.68% |
| FCF Yield | 9.10% |
Analyst Forecast
The average price target for HBAN is $18.78, which is 17.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.78 |
| Price Target Difference | 17.97% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 15.43% |
| EPS Growth Forecast (3Y) | 10.44% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |