Huntington Bancshares Statistics
Total Valuation
HBAN has a market cap or net worth of $32.68 billion. The enterprise value is $36.43 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
HBAN has 2.03 billion shares outstanding. The number of shares has increased by 8.86% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | +8.86% |
| Shares Change (QoQ) | +21.06% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 73.57% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 9.55. HBAN's PEG ratio is 0.71.
| PE Ratio | 12.58 |
| Forward PE | 9.55 |
| PS Ratio | 3.94 |
| Forward PS | 2.72 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.61 |
| EV / Sales | 4.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.39%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | $406,287 |
| Profits Per Employee | $101,302 |
| Employee Count | 20,424 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBAN has paid $451.00 million in taxes.
| Income Tax | 451.00M |
| Effective Tax Rate | 16.85% |
Stock Price Statistics
The stock price has increased by +7.75% 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 | +7.75% |
| 50-Day Moving Average | 16.14 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 21,071,408 |
Short Selling Information
The latest short interest is 69.70 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 69.70M |
| Short Previous Month | 66.41M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, HBAN had revenue of $8.30 billion and earned $2.07 billion in profits. Earnings per share was $1.28.
| Revenue | 8.30B |
| Gross Profit | 8.30B |
| Operating Income | 3.25B |
| Pretax Income | 2.68B |
| Net Income | 2.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $20.14 billion in cash and $23.89 billion in debt, with a net cash position of -$3.75 billion or -$1.85 per share.
| Cash & Cash Equivalents | 20.14B |
| Total Debt | 23.89B |
| Net Cash | -3.75B |
| Net Cash Per Share | -$1.85 |
| Equity (Book Value) | 32.58B |
| Book Value Per Share | 14.63 |
| Working Capital | -202.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.49 billion and capital expenditures -$337.00 million, giving a free cash flow of $2.16 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -337.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.20B |
| Free Cash Flow | 2.16B |
| FCF Per Share | $1.06 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.11% |
| Pretax Margin | 32.25% |
| Profit Margin | 26.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.98% |
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 | 48.37% |
| Buyback Yield | -8.86% |
| Shareholder Yield | -5.01% |
| Earnings Yield | 6.33% |
| FCF Yield | 6.60% |
Dividend DetailsAnalyst Forecast
The average price target for HBAN is $19.69, which is 22.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.69 |
| Price Target Difference | 22.15% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 7.72% |
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 |
