Huntington Bancshares Statistics
Huntington Bancshares (HU3) Stock Statistics & Valuation Metrics
Total Valuation
Huntington Bancshares has a market cap or net worth of CHF 26.35B. The enterprise value is CHF 55.18B.
- Market Cap
- CHF 26.35B
- Enterprise Value
- CHF 55.18B
Share Statistics
Huntington Bancshares has 2,015,387,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,015,387,200
- Owned by Insiders
- 0.82%
- Owned by Institutions
- 62.92%
Financial Efficiency
Huntington Bancshares’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -2.03%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -2.03%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 482.08K
- Profits Per Employee
- 85.37K
- Employee Count
- 25,898
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Huntington Bancshares is 12.28. Huntington Bancshares’s PEG ratio is -1.18.
- PE Ratio
- 12.28
- PS Ratio
- 2.09
- PB Ratio
- 0.99
- Price to FCF
- 10.92
- Price to Operating Cash Flow
- 9.54
- PEG Ratio
- -1.18
Income Statement
In the last 12 months, Huntington Bancshares had revenue of 12.48B and earned 2.21B in profits. Earnings per share was 1.41.
- Revenue
- 12.48B
- Gross Profit
- 7.70B
- Operating Income
- 2.69B
- Pretax Income
- 2.69B
- Net Income
- 2.21B
- EBITDA
- 3.45B
- Earnings Per Share (EPS)
- 1.41
Cash Flow
In the last 12 months, operating cash flow was 3.35B and capital expenditures -428.00M, giving a free cash flow of 2.92B billion.
- Operating Cash Flow
- 3.35B
- Free Cash Flow
- 2.92B
- Free Cash Flow per Share
- 1.45
Dividends & Yields
Huntington Bancshares pays an annual dividend of ―, resulting in a dividend yield of 3.79%
- Dividend Per Share
- ―
- Dividend Yield
- 3.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.22%
- Earnings Yield
- 7.83%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Huntington Bancshares upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Huntington Bancshares as a current ratio of 0.19, with Debt / Equity ratio of 75.93%
- Current Ratio
- 0.19
- Quick Ratio
- 0.19
- Debt to Market Cap
- 0.72
- Net Debt to EBITDA
- 4.84
- Interest Coverage Ratio
- 0.62
Taxes
In the past 12 months, Huntington Bancshares has paid 459.00M in taxes.
- Income Tax
- 459.00M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Huntington Bancshares EV to EBITDA ratio is 14.51, with an EV/FCF ratio of 18.04.
- EV to Sales
- 3.45
- EV to EBITDA
- 14.51
- EV to Free Cash Flow
- 18.04
- EV to Operating Cash Flow
- 15.74
Balance Sheet
Huntington Bancshares has CHF 37.00B in cash and marketable securities with CHF 23.41B in debt, giving a net cash position of CHF 13.59B billion.
- Cash & Marketable Securities
- CHF 37.00B
- Total Debt
- CHF 23.41B
- Net Cash
- CHF 13.59B
- Net Cash Per Share
- CHF 6.74
- Tangible Book Value Per Share
- CHF 10.38
Margins
Gross margin is 64.34%, with operating margin of 20.04%, and net profit margin of 16.28%.
- Gross Margin
- 64.34%
- Operating Margin
- 20.04%
- Pretax Margin
- 20.04%
- Net Profit Margin
- 16.28%
- EBITDA Margin
- 23.78%
- EBIT Margin
- 20.04%
Analyst Forecast
The average price target for Huntington Bancshares is CHF 15.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 15.37
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- 16.40%
- EPS Growth Forecast
- -19.41%
Scores
- Smart Score
- 7
- AI Score
- ―
