Huntington Bancshares Statistics
Total Valuation
HBAN has a market cap or net worth of $30.81 billion. The enterprise value is $36.81 billion.
| Market Cap | 30.81B |
| Enterprise Value | 36.81B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
HBAN has 2.02 billion shares outstanding. The number of shares has increased by 18.32% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | +18.32% |
| Shares Change (QoQ) | +7.72% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 88.98% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 9.44. HBAN's PEG ratio is 0.84.
| PE Ratio | 11.89 |
| Forward PE | 9.44 |
| PS Ratio | 3.36 |
| Forward PS | 2.67 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | 0.84 |
Enterprise Valuation
| EV / Earnings | 16.40 |
| EV / Sales | 4.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.00%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | $449,324 |
| Profits Per Employee | $109,969 |
| Employee Count | 20,424 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBAN has paid $520.00 million in taxes.
| Income Tax | 520.00M |
| Effective Tax Rate | 17.72% |
Stock Price Statistics
The stock price has decreased by -1.61% 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 | -1.61% |
| 50-Day Moving Average | 16.30 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 27,295,226 |
Short Selling Information
The latest short interest is 54.91 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 54.91M |
| Short Previous Month | 52.30M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, HBAN had revenue of $9.18 billion and earned $2.25 billion in profits. Earnings per share was $1.28.
| Revenue | 9.18B |
| Gross Profit | 9.18B |
| Operating Income | 3.71B |
| Pretax Income | 2.93B |
| Net Income | 2.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $16.61 billion in cash and $22.61 billion in debt, with a net cash position of -$6.00 billion or -$2.97 per share.
| Cash & Cash Equivalents | 16.61B |
| Total Debt | 22.61B |
| Net Cash | -6.00B |
| Net Cash Per Share | -$2.97 |
| Equity (Book Value) | 32.67B |
| Book Value Per Share | 14.72 |
| Working Capital | -204.86B |
Cash Flow
In the last 12 months, operating cash flow was $3.06 billion and capital expenditures -$379.00 million, giving a free cash flow of $2.68 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -379.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.45B |
| Free Cash Flow | 2.68B |
| FCF Per Share | $1.33 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.42% |
| Pretax Margin | 31.97% |
| Profit Margin | 26.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.24% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.28% |
| FCF Payout Ratio | 46.69% |
| Buyback Yield | -18.32% |
| Shareholder Yield | -14.28% |
| Earnings Yield | 7.28% |
| FCF Yield | 8.70% |
Analyst Forecast
The average price target for HBAN is $19.17, which is 25.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.17 |
| Price Target Difference | 25.71% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 15.60% |
| EPS Growth Forecast (3Y) | 10.72% |
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 |
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 |