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STOCKS

Huntington Bancshares (DE:HU3)

FRANKFURT:HU3

HU3

Huntington Bancshares

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Huntington Bancshares (HU3) Ratios

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Huntington Bancshares Ratios

DE:HU3's free cash flow for Q1 2025 was $0.61. For the 2025 fiscal year, DE:HU3's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.16	0.14	10.09	117.75	126.76
Quick Ratio	0.16	0.14	5.52M	136.81	175.77
Cash Ratio	0.10	0.07	2.78M	17.71	36.68
Solvency Ratio	0.01	0.02	0.02	0.01	<0.01
Operating Cash Flow Ratio	0.01	0.02	1.62M	6.17	7.23
Short-Term Operating Cash Flow Coverage	2.78	4.29	2.27	147.29	11.81
Net Current Asset Value	$ -162.80B	$ -149.32B	$ -165.14B	$ -115.42B	$ -86.85B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.07	0.06	0.04	0.07
Debt-to-Equity Ratio	0.92	0.67	0.66	0.39	0.66
Debt-to-Capital Ratio	0.48	0.40	0.40	0.28	0.40
Long-Term Debt-to-Capital Ratio	0.47	0.39	0.35	0.27	0.39
Financial Leverage Ratio	10.26	9.78	10.32	9.02	9.47
Debt Service Coverage Ratio	0.52	0.68	1.11	16.39	2.21
Interest Coverage Ratio	0.56	0.69	5.51	17.85	2.30
Debt to Market Cap	0.81	0.71	0.56	0.37	0.66
Interest Debt Per Share	16.02	11.40	8.61	5.97	8.81
Net Debt to EBITDA	0.89	0.85	1.48	0.77	1.36
Profitability Margins
Gross Profit Margin	58.88%	64.02%	17.71%	100.00%	100.00%
EBIT Margin	21.05%	22.12%	38.10%	26.56%	20.19%
EBITDA Margin	26.35%	29.52%	44.78%	33.08%	27.81%
Operating Profit Margin	21.05%	22.12%	52.87%	26.52%	20.19%
Pretax Profit Margin	21.05%	22.12%	38.10%	26.56%	20.19%
Net Profit Margin	16.93%	18.10%	30.85%	21.62%	16.97%
Continuous Operations Profit Margin	17.09%	18.28%	31.00%	21.65%	16.97%
Net Income Per EBT	80.44%	81.84%	80.97%	81.40%	84.05%
EBT Per EBIT	100.00%	100.00%	72.07%	100.13%	100.00%
Return on Assets (ROA)	0.98%	1.03%	1.22%	0.74%	0.66%
Return on Equity (ROE)	10.20%	10.08%	12.62%	6.71%	6.29%
Return on Capital Employed (ROCE)	5.84%	6.35%	2.10%	0.91%	0.79%
Return on Invested Capital (ROIC)	4.67%	5.15%	175.90%	1.48%	1.57%
Return on Tangible Assets	1.01%	1.07%	1.27%	0.77%	0.68%
Earnings Yield	8.89%	10.60%	11.01%	6.65%	6.36%
Efficiency Ratios
Receivables Turnover	1.70	1.58	0.00	1.21	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-0.44	0.00	0.00
Fixed Asset Turnover	11.15	9.72	6.28	5.15	6.36
Asset Turnover	0.06	0.06	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.09	-0.08	0.37	0.19	0.27
Cash Conversion Cycle	214.44	231.12	-838.60	301.94	0.00
Days of Sales Outstanding	214.44	231.12	0.00	301.94	0.00
Days of Inventory Outstanding	0.00	0.00	-838.60	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	214.44	231.12	-838.60	301.94	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.27	1.84	2.79	1.63	1.30
Free Cash Flow Per Share	1.16	1.74	2.65	1.44	1.18
CapEx Per Share	0.11	0.10	0.15	0.20	0.12
Free Cash Flow to Operating Cash Flow	0.91	0.95	0.95	0.88	0.91
Dividend Paid and CapEx Coverage Ratio	1.54	2.26	3.29	1.82	1.62
Capital Expenditure Coverage Ratio	11.19	18.98	18.82	8.35	11.12
Operating Cash Flow Coverage Ratio	0.10	0.20	0.34	0.28	0.16
Operating Cash Flow to Sales Ratio	0.15	0.25	0.56	0.34	0.27
Free Cash Flow Yield	7.28%	13.68%	18.76%	9.32%	9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.25	9.43	9.08	15.03	15.72
Price-to-Sales (P/S) Ratio	1.91	1.71	2.80	3.25	2.67
Price-to-Book (P/B) Ratio	1.13	0.95	1.15	1.01	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	13.73	7.31	5.33	10.73	10.67
Price-to-Operating Cash Flow Ratio	12.48	6.92	5.05	9.44	9.71
Price-to-Earnings Growth (PEG) Ratio	1.73	-0.66	0.15	0.50	-0.34
Price-to-Fair Value	1.13	0.95	1.15	1.01	0.99
Enterprise Value Multiple	8.13	6.63	7.73	10.59	10.96
Enterprise Value	25.91B	21.09B	25.12B	20.99B	14.67B
EV to EBITDA	8.13	6.63	7.73	10.59	10.96
EV to Sales	2.14	1.96	3.46	3.50	3.05
EV to Free Cash Flow	15.41	8.38	6.59	11.57	12.18
EV to Operating Cash Flow	14.03	7.94	6.24	10.18	11.09
Tangible Book Value Per Share	9.81	9.10	7.97	10.58	10.40
Shareholders’ Equity Per Share	14.05	13.38	12.30	15.29	12.77
Tax and Other Ratios
Effective Tax Rate	0.19	0.17	0.19	0.18	0.16
Revenue Per Share	8.32	7.45	5.03	4.75	4.73
Net Income Per Share	1.41	1.35	1.55	1.03	0.80
Tax Burden	0.80	0.82	0.81	0.81	0.84
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.26	0.34	0.40	0.36
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.02	0.02
Income Quality	0.89	1.35	1.79	1.59	1.62

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