Huntington Bancshares Incorporated

Huntington Bancshares Incorporated

14.02
EUR
+0.08
(+0.59%)
1.21EPS
13.65P/E
31.45BMarket Cap
Jan 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Huntington Bancshares Incorporated carries a market capitalization of 31.45B, placing it among publicly traded companies globally. Its enterprise value stands at 34.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.45B
Enterprise Value34.14B

Important Dates

Huntington Bancshares Incorporated'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 has 2.02B shares outstanding.

Shares Outstanding2.02B

Valuation Ratios

As of June 30, 2026, Huntington Bancshares Incorporated trades at a trailing price-to-earnings ratio of 13.65. The price-to-sales ratio is 3.17, and the price-to-book ratio stands at 1.21.

PE Ratio13.65
PS Ratio3.17
PB Ratio1.21
P/TBV Ratio1.94
P/FCF Ratio11.61
P/OCF Ratio10.01

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Huntington Bancshares Incorporated trades at an EV/FCF ratio of 14.54, 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 34.14B versus a market cap of 31.45B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.03
EV / FCF14.54

Financial Position

These figures are as of June 30, 2026.

Debt / Equity66.89

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Huntington Bancshares Incorporated 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 713,849.06 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 Employee713,849.06
Employee Count11,873.00

Taxes

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Over the twelve months ended June 30, 2026, Huntington Bancshares Incorporated recorded 455.16M 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 2.57B, leaving 2.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax455.16M
Effective Tax Rate17.72

Stock Price Statistics

EUR

As of the close on October 22, 2026, Huntington Bancshares Incorporated's stock has gained approximately 2.62% over the past 52 weeks. The 50-day moving average sits at 14.13, while the 200-day moving average is 14.48.

52-Week Price Change2.62%
50-Day Moving Average14.13
200-Day Moving Average14.48

Income Statement

EUR

Over the twelve months ended June 30, 2026, Huntington Bancshares Incorporated generated 8.48B in revenue and converted that into 2.10B in net income, yielding earnings per share of 1.21.

Revenue8.48B
Pretax Income2.57B
Net Income2.10B
Earnings Per Share (EPS)1.21

Balance Sheet

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As of June 30, 2026, Huntington Bancshares Incorporated holds 19.00B in cash and equivalents against 19.12B in total debt, resulting in a net debt position of 5.08B.

Cash & Cash Equivalents19.00B
Total Debt19.12B
Net Debt5.08B
Equity (Book Value)26.03B
Book Value Per Share12.89

Cash Flow

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Huntington Bancshares Incorporated produced 2.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -331.74M in capital expenditures, free cash flow totaled 2.35B - equivalent to 1.36 per share.

Operating Cash Flow2.68B
Capital Expenditures-331.74M
Free Cash Flow2.35B
FCF Per Share1.36

Margins

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

Pretax Margin30.30
Profit Margin24.77

Dividends & Yields

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Over the twelve months ended June 30, 2026, Huntington Bancshares Incorporated paid dividends of 0.59 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 8.62, 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 -15.78, meaning Huntington Bancshares Incorporated raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.59
Payout Ratio44.12
Shareholder Yield-15.78
FCF Yield8.62

Stock Splits

Huntington Bancshares Incorporated's most recent stock split took place on July 12, 2000 with a 10:11 split ratio.

Last Split Date7/12/2000
Split Ratio10:11