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Huntington Bancshares (DE:HU3)
FRANKFURT:HU3
RESEARCH TOOLSreports
Total Valuation
Huntington Bancshares has a market cap or net worth of $20.13B. The enterprise value is €25.91B.
Market Cap$20.13B
Enterprise Value€25.91B
Share Statistics
Huntington Bancshares has 1,456,811,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,456,811,600
Owned by Insiders1.10%
Owned by Institutions8.27%
Financial Efficiency
Huntington Bancshares’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.69%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee595.31K
Profits Per Employee97.55K
Employee Count20,092
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Huntington Bancshares is 12.17. Huntington Bancshares’s PEG ratio is 1.73.
PE Ratio12.17
PS Ratio0.00
PB Ratio1.13
Price to Fair Value1.20
Price to FCF13.73
Price to Operating Cash Flow12.48
PEG Ratio1.73
Income Statement
In the last 12 months, Huntington Bancshares had revenue of 11.96B and earned 1.94B in profits. Earnings per share was 1.43.
Revenue11.96B
Gross Profit6.96B
Operating Income2.40B
Pretax Income2.40B
Net Income1.94B
EBITDA3.02B
Earnings Per Share (EPS)1.43
Cash Flow
In the last 12 months, operating cash flow was 1.85B and capital expenditures -165.00M, giving a free cash flow of 1.68B billion.
Operating Cash Flow1.85B
Free Cash Flow1.68B
Free Cash Flow per Share1.15
Dividends & Yields
Huntington Bancshares pays an annual dividend of €0.533, resulting in a dividend yield of 3.86%
Dividend Per Share€0.533
Dividend Yield3.86%
Payout Ratio94.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change22.34%
50-Day Moving Average13.20
200-Day Moving Average14.21
Relative Strength Index (RSI)58.15
Average Volume (3m)7.00
Important Dates
Huntington Bancshares upcoming earnings date is Jul 18, 2025, Before Open (Confirmed).
Last Earnings DateApr 17, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateJun 17, 2025
Financial Position
Huntington Bancshares as a current ratio of 0.15, with Debt / Equity ratio of 91.81%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.70
Net Debt to EBITDA1.07
Interest Coverage Ratio0.53
Taxes
In the past 12 months, Huntington Bancshares has paid 443.00M in taxes.
Income Tax443.00M
Effective Tax Rate0.18
Enterprise Valuation
Huntington Bancshares EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 16.06.
EV to Sales2.25
EV to EBITDA8.88
EV to Free Cash Flow16.06
EV to Operating Cash Flow14.80
Balance Sheet
Huntington Bancshares has $19.20B in cash and marketable securities with $18.76B in debt, giving a net cash position of -$440.00M billion.
Cash & Marketable Securities$19.20B
Total Debt$18.76B
Net Cash-$440.00M
Net Cash Per Share-$0.30
Tangible Book Value Per Share$9.33
Margins
Gross margin is 58.88%, with operating margin of 20.09%, and net profit margin of 16.22%.
Gross Margin58.88%
Operating Margin20.09%
Pretax Margin20.09%
Net Profit Margin16.22%
EBITDA Margin25.29%
EBIT Margin20.09%
Analyst Forecast
The average price target for Huntington Bancshares is $15.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.18
Price Target Upside9.27% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast―
EPS Growth Forecast―