Huntington Bancshares Statistics

Total Valuation

HBAN has a market cap or net worth of $26.50 billion. The enterprise value is $30.90 billion.

Market Cap	26.50B
Enterprise Value	30.90B

Important Dates

The next estimated earnings date is Friday, January 16, 2026, before market open.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Dec 18, 2025

Share Statistics

HBAN has 1.57 billion shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	1.57B
Shares Outstanding	1.57B
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	83.78%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 11.82 and the forward PE ratio is 10.23. HBAN's PEG ratio is 0.58.

PE Ratio	11.82
Forward PE	10.23
PS Ratio	3.28
Forward PS	2.49
PB Ratio	1.26
P/TBV Ratio	1.91
P/FCF Ratio	10.72
P/OCF Ratio	10.01
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.65
EV / Sales	4.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.50

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.43%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$376,380
Profits Per Employee	$105,810
Employee Count	19,932
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HBAN has paid $486.00 million in taxes.

Income Tax	486.00M
Effective Tax Rate	17.83%

Stock Price Statistics

The stock price has decreased by -3.98% in the last 52 weeks. The beta is 0.98, so HBAN's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-3.98%
50-Day Moving Average	16.06
200-Day Moving Average	15.96
Relative Strength Index (RSI)	66.25
Average Volume (20 Days)	27,327,757

Short Selling Information

The latest short interest is 83.10 million, so 5.30% of the outstanding shares have been sold short.

Short Interest	83.10M
Short Previous Month	75.91M
Short % of Shares Out	5.30%
Short % of Float	5.32%
Short Ratio (days to cover)	2.40

Income Statement

In the last 12 months, HBAN had revenue of $7.50 billion and earned $2.11 billion in profits. Earnings per share was $1.43.

Revenue	7.50B
Gross Profit	7.50B
Operating Income	2.89B
Pretax Income	2.73B
Net Income	2.11B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.43

Full Income Statement

Balance Sheet

The company has $13.52 billion in cash and $17.93 billion in debt, giving a net cash position of -$4.40 billion or -$2.81 per share.

Cash & Cash Equivalents	13.52B
Total Debt	17.93B
Net Cash	-4.40B
Net Cash Per Share	-$2.81
Equity (Book Value)	22.29B
Book Value Per Share	13.37
Working Capital	-149.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.65 billion and capital expenditures -$176.00 million, giving a free cash flow of $2.47 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-176.00M
Free Cash Flow	2.47B
FCF Per Share	$1.58

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.52%
Pretax Margin	36.34%
Profit Margin	29.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	32.95%

Dividends & Yields

This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 3.67%.

Dividend Per Share	$0.62
Dividend Yield	3.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.36%
Buyback Yield	-0.60%
Shareholder Yield	3.03%
Earnings Yield	7.96%
FCF Yield	9.33%

Dividend Details

Analyst Forecast

The average price target for HBAN is $19.34, which is 14.44% higher than the current price. The consensus rating is "Buy".

Price Target	$19.34
Price Target Difference	14.44%
Analyst Consensus	Buy
Analyst Count	17
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	9.03%

Stock Forecasts

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