Huntington Bancshares Incorporated

Huntington Bancshares Incorporated

78.32
BRL
+2.32
(+3.05%)
7.05EPS
12.20P/E
166.08BMarket Cap
Jan 28Next Earn

Total Valuation

BRL

As of June 30, 2026, Huntington Bancshares Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 166.08B, placing it among publicly traded companies globally. Its enterprise value stands at 181.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap166.08B
Enterprise Value181.94B

Important Dates

Huntington Bancshares Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Share Statistics

As of June 30, 2026, Huntington Bancshares Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 2.04B shares outstanding.

Shares Outstanding2.04B

Valuation Ratios

As of June 30, 2026, Huntington Bancshares Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 12.20. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 1.08.

PE Ratio12.20
PS Ratio2.83
PB Ratio1.08
P/TBV Ratio1.73
P/FCF Ratio10.38
P/OCF Ratio8.95

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Huntington Bancshares Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/FCF ratio of 13.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 181.94B versus a market cap of 166.08B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.64
EV / FCF13.12

Financial Position

These figures are as of June 30, 2026.

Debt / Equity66.89

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Huntington Bancshares Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 9.23, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.10, useful for judging operating efficiency across full business cycles. The company generates approximately 4.22M in revenue per employee across its workforce of 11,873.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.23
Return on Assets (ROA)0.98
Return on Capital Employed (ROCE)5.10
Revenue Per Employee4.22M
Employee Count11,873.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Huntington Bancshares Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 2.69B in income tax expense. That works out to an effective tax rate of 17.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.17B, leaving 12.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.69B
Effective Tax Rate17.72

Stock Price Statistics

BRL

As of the close on October 20, 2026, Huntington Bancshares Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has declined approximately 11.47% over the past 52 weeks. The 50-day moving average sits at 88.35, while the 200-day moving average is 74.10.

52-Week Price Change-11.47%
50-Day Moving Average88.35
200-Day Moving Average74.10

Income Statement

BRL

Over the twelve months ended June 30, 2026, Huntington Bancshares Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 50.05B in revenue and converted that into 12.40B in net income, yielding earnings per share of 7.05.

Revenue50.05B
Pretax Income15.17B
Net Income12.40B
Earnings Per Share (EPS)7.05

Balance Sheet

BRL

As of June 30, 2026, Huntington Bancshares Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 112.18B in cash and equivalents against 112.94B in total debt, resulting in a net debt position of 30.01B.

Cash & Cash Equivalents112.18B
Total Debt112.94B
Net Debt30.01B
Equity (Book Value)153.74B
Book Value Per Share75.29

Cash Flow

BRL

Huntington Bancshares Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 15.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.96B in capital expenditures, free cash flow totaled 13.87B - equivalent to 7.96 per share.

Operating Cash Flow15.83B
Capital Expenditures-1.96B
Free Cash Flow13.87B
FCF Per Share7.96

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin30.30
Profit Margin24.77

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Huntington Bancshares Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 3.43 per share. The dividend payout ratio of 44.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -17.65, meaning Huntington Bancshares Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share3.43
Payout Ratio44.12
Shareholder Yield-17.65
FCF Yield9.64