Huntington Bancshares Statistics

Total Valuation

HBAN has a market cap or net worth of $24.51 billion. The enterprise value is $31.31 billion.

Market Cap	24.51B
Enterprise Value	31.31B

Important Dates

The last earnings date was Friday, July 18, 2025, before market open.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

HBAN has 1.47 billion shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	87.60%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 12.48 and the forward PE ratio is 11.06. HBAN's PEG ratio is 0.83.

PE Ratio	12.48
Forward PE	11.06
PS Ratio	3.36
Forward PS	2.92
PB Ratio	1.29
P/TBV Ratio	1.84
P/FCF Ratio	12.73
P/OCF Ratio	11.65
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.75
EV / Sales	4.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.25

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	9.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.51%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$363,335
Profits Per Employee	$99,739
Employee Count	19,932
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HBAN has paid $469.00 million in taxes.

Income Tax	469.00M
Effective Tax Rate	18.05%

Stock Price Statistics

The stock price has increased by +24.96% in the last 52 weeks. The beta is 0.96, so HBAN's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+24.96%
50-Day Moving Average	16.49
200-Day Moving Average	16.09
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	35,911,674

Short Selling Information

The latest short interest is 87.58 million, so 5.97% of the outstanding shares have been sold short.

Short Interest	87.58M
Short Previous Month	72.44M
Short % of Shares Out	5.97%
Short % of Float	6.02%
Short Ratio (days to cover)	2.27

Income Statement

In the last 12 months, HBAN had revenue of $7.24 billion and earned $1.99 billion in profits. Earnings per share was $1.34.

Revenue	7.24B
Gross Profit	7.24B
Operating Income	2.77B
Pretax Income	2.01B
Net Income	1.99B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.34

Full Income Statement

Balance Sheet

The company has $11.64 billion in cash and $18.44 billion in debt, giving a net cash position of -$6.80 billion or -$4.64 per share.

Cash & Cash Equivalents	11.64B
Total Debt	18.44B
Net Cash	-6.80B
Net Cash Per Share	-$4.64
Equity (Book Value)	20.97B
Book Value Per Share	12.98
Working Capital	-150.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$177.00 million, giving a free cash flow of $1.93 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-177.00M
Free Cash Flow	1.93B
FCF Per Share	$1.31

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.22%
Pretax Margin	35.87%
Profit Margin	29.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	26.59%

Dividends & Yields

This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 3.71%.

Dividend Per Share	$0.62
Dividend Yield	3.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.27%
Buyback Yield	-0.62%
Shareholder Yield	3.09%
Earnings Yield	8.11%
FCF Yield	7.86%

Dividend Details

Analyst Forecast

The average price target for HBAN is $18.72, which is 11.96% higher than the current price. The consensus rating is "Buy".

Price Target	$18.72
Price Target Difference	11.96%
Analyst Consensus	Buy
Analyst Count	17
Revenue Growth Forecast (5Y)	5.71%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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