Total Valuation
Huntington Bancshares has a market cap or net worth of $597.45B. The enterprise value is $55.18B.
Market Cap$597.45B
Enterprise Value$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 Outstanding2,015,387,200
Owned by Insiders0.83%
Owned by Institutions2.62%
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 Employee482.08K
Profits Per Employee86.07K
Employee Count25,898
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Huntington Bancshares is 12.2. Huntington Bancshares’s PEG ratio is 0.90.
PE Ratio12.2
PS Ratio2.06
PB Ratio1.05
Price to FCF11.26
Price to Operating Cash Flow9.79
PEG Ratio0.90
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.
Revenue12.48B
Gross Profit7.70B
Operating Income2.69B
Pretax Income2.69B
Net Income2.21B
EBITDA3.45B
Earnings Per Share (EPS)1.41
Cash Flow
In the last 12 months, operating cash flow was 3.25B and capital expenditures -208.00M, giving a free cash flow of 3.04B billion.
Operating Cash Flow3.25B
Free Cash Flow3.04B
Free Cash Flow per Share1.51
Dividends & Yields
Huntington Bancshares pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change14.18%
50-Day Moving Average339.85
200-Day Moving Average321.89
Relative Strength Index (RSI)43.72
Average Volume (3m)0.00
Important Dates
Huntington Bancshares upcoming earnings date is Jan 28, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―
Financial Position
Huntington Bancshares as a current ratio of 0.19, with Debt / Equity ratio of 72.74%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.72
Net Debt to EBITDA4.84
Interest Coverage Ratio0.62
Taxes
In the past 12 months, Huntington Bancshares has paid 459.00M in taxes.
Income Tax459.00M
Effective Tax Rate0.17
Enterprise Valuation
Huntington Bancshares EV to EBITDA ratio is 12.28, with an EV/FCF ratio of 18.60.
EV to Sales3.39
EV to EBITDA12.28
EV to Free Cash Flow18.60
EV to Operating Cash Flow16.64
Balance Sheet
Huntington Bancshares has $37.00B in cash and marketable securities with $23.41B in debt, giving a net cash position of $13.59B billion.
Cash & Marketable Securities$37.00B
Total Debt$23.41B
Net Cash$13.59B
Net Cash Per Share$6.74
Tangible Book Value Per Share$11.92
Margins
Gross margin is 64.34%, with operating margin of 21.53%, and net profit margin of 17.71%.
Gross Margin64.34%
Operating Margin21.53%
Pretax Margin21.53%
Net Profit Margin17.71%
EBITDA Margin27.63%
EBIT Margin21.53%
Analyst Forecast
The average price target for Huntington Bancshares is $357.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$357.50
Price Target Upside2.14% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast11.21%
EPS Growth Forecast-22.96%