Huntington Bancshares Incorporated

Huntington Bancshares Incorporated

15.47
USD
-0.14
(-0.90%)
1.32EPS
12.23P/E
30.75BMarket Cap
Jan 28Next Earn

Total Valuation

USD

As of September 30, 2026, Huntington Bancshares Incorporated carries a market capitalization of 30.75B, placing it among publicly traded companies globally. Its enterprise value stands at 35.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.75B
Enterprise Value35.57B

Important Dates

Huntington Bancshares Incorporated's next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Share Statistics

As of September 30, 2026, Huntington Bancshares Incorporated has 2.02B shares outstanding.

Shares Outstanding2.02B

Valuation Ratios

As of September 30, 2026, Huntington Bancshares Incorporated trades at a trailing price-to-earnings ratio of 12.23. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 1.05.

PE Ratio12.23
PS Ratio2.75
PB Ratio1.05
P/TBV Ratio1.70
P/FCF Ratio9.89
P/OCF Ratio8.49

Enterprise Valuation

These figures are as of September 30, 2026. The EV/Sales ratio of 3.44 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 12.18, 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 35.57B versus a market cap of 30.75B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.44
EV / FCF12.18

Financial Position

These figures are as of September 30, 2026.

Debt / Equity72.65

Financial Efficiency

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Over the twelve months ended September 30, 2026, Huntington Bancshares Incorporated posted a return on equity (ROE) of 9.52, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.19, useful for judging operating efficiency across full business cycles. The company generates approximately 870,883.52 in revenue per employee across its workforce of 11,873.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.52
Return on Assets (ROA)1.00
Return on Capital Employed (ROCE)5.19
Revenue Per Employee870,883.52
Employee Count11,873.00

Taxes

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Over the twelve months ended September 30, 2026, Huntington Bancshares Incorporated recorded 559.00M in income tax expense. That works out to an effective tax rate of 18.24, 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 3.06B, leaving 2.49B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax559.00M
Effective Tax Rate18.24

Stock Price Statistics

USD

As of the close on November 6, 2026, Huntington Bancshares Incorporated's stock has gained approximately 0.32% over the past 52 weeks. The 50-day moving average sits at 15.84, while the 200-day moving average is 16.63.

52-Week Price Change0.32%
50-Day Moving Average15.84
200-Day Moving Average16.63

Income Statement

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Over the twelve months ended September 30, 2026, Huntington Bancshares Incorporated generated 10.34B in revenue and converted that into 2.49B in net income, yielding earnings per share of 1.32.

Revenue10.34B
Pretax Income3.06B
Net Income2.49B
Earnings Per Share (EPS)1.32

Balance Sheet

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As of September 30, 2026, Huntington Bancshares Incorporated holds 21.51B in cash and equivalents against 23.41B in total debt, resulting in a net debt position of 6.01B.

Cash & Cash Equivalents21.51B
Total Debt23.41B
Net Debt6.01B
Equity (Book Value)29.30B
Book Value Per Share14.54

Cash Flow

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Huntington Bancshares Incorporated produced 3.35B in operating cash flow over the twelve months ended September 30, 2026. After subtracting -428.00M in capital expenditures, free cash flow totaled 2.92B - equivalent to 1.57 per share.

Operating Cash Flow3.35B
Capital Expenditures-428.00M
Free Cash Flow2.92B
FCF Per Share1.57

Margins

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

Pretax Margin29.63
Profit Margin24.08

Dividends & Yields

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Over the twelve months ended September 30, 2026, Huntington Bancshares Incorporated paid dividends of 0.67 per share. The dividend payout ratio of 46.30 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 10.12, 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 -23.30, meaning Huntington Bancshares Incorporated raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.67
Payout Ratio46.30
Shareholder Yield-23.30
FCF Yield10.12

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