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STOCKS

Huntington Bancshares (HBAN)

NASDAQ:HBAN

HBAN

Huntington Bancshares

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HBAN Statistics

Huntington Bancshares (HBAN) Ratios

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1,429 Followers

Huntington Bancshares Ratios

HBAN's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, HBAN's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	145.52	5.06K	10.09	117.75	126.76
Quick Ratio	145.52	5.06K	5.52M	136.81	175.77
Cash Ratio	8.47	5.16K	2.78M	17.71	36.68
Solvency Ratio	0.01	0.01	0.02	0.01	<0.01
Operating Cash Flow Ratio	9.12	1.33K	1.62M	6.17	7.23
Short-Term Operating Cash Flow Coverage	9.12	0.00	2.27	147.29	11.81
Net Current Asset Value	$ -155.49B	$ -159.84B	$ -165.14B	$ -115.42B	$ -86.85B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.07	0.06	0.04	0.07
Debt-to-Equity Ratio	0.01	0.64	0.66	0.39	0.66
Debt-to-Capital Ratio	<0.01	0.39	0.40	0.28	0.40
Long-Term Debt-to-Capital Ratio	0.00	0.39	0.35	0.27	0.39
Financial Leverage Ratio	10.35	9.78	10.32	9.02	9.47
Debt Service Coverage Ratio	-0.09	-0.12	1.11	16.39	2.21
Interest Coverage Ratio	2.14	0.69	5.51	17.85	2.30
Debt to Market Cap	<0.01	0.67	0.56	0.37	0.66
Interest Debt Per Share	3.29	10.97	8.61	5.97	8.81
Net Debt to EBITDA	0.00	0.00	1.48	0.77	1.36
Profitability Margins
Gross Profit Margin	100.00%	100.00%	17.71%	100.00%	100.00%
EBIT Margin	70.35%	34.33%	38.10%	26.56%	20.19%
EBITDA Margin	0.00%	0.00%	44.78%	33.08%	27.81%
Operating Profit Margin	98.83%	34.33%	52.87%	26.52%	20.19%
Pretax Profit Margin	24.22%	34.33%	38.10%	26.56%	20.19%
Net Profit Margin	19.55%	28.09%	30.85%	21.62%	16.97%
Continuous Operations Profit Margin	19.76%	28.38%	31.00%	21.65%	16.97%
Net Income Per EBT	80.73%	81.84%	80.97%	81.40%	84.05%
EBT Per EBIT	24.51%	100.00%	72.07%	100.13%	100.00%
Return on Assets (ROA)	0.95%	1.03%	1.22%	0.74%	0.66%
Return on Equity (ROE)	9.83%	10.08%	12.62%	6.71%	6.29%
Return on Capital Employed (ROCE)	4.81%	1.26%	2.10%	0.91%	0.79%
Return on Invested Capital (ROIC)	22.05%	11.28%	175.90%	1.48%	1.57%
Return on Tangible Assets	0.98%	1.07%	1.27%	0.77%	0.68%
Earnings Yield	8.22%	10.60%	11.01%	6.65%	6.36%
Efficiency Ratios
Receivables Turnover	1.31	0.00	0.00	1.21	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-0.44	0.00	0.00
Fixed Asset Turnover	9.31	6.26	6.28	5.15	6.36
Asset Turnover	0.05	0.04	0.04	0.03	0.04
Working Capital Turnover Ratio	0.51	1.37	0.37	0.19	0.27
Cash Conversion Cycle	278.87	0.00	-838.60	301.94	0.00
Days of Sales Outstanding	278.87	0.00	0.00	301.94	0.00
Days of Inventory Outstanding	0.00	0.00	-838.60	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	278.87	0.00	-838.60	301.94	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.25	1.84	2.79	1.63	1.30
Free Cash Flow Per Share	1.25	1.74	2.65	1.44	1.18
CapEx Per Share	0.00	0.10	0.15	0.20	0.12
Free Cash Flow to Operating Cash Flow	1.00	0.95	0.95	0.88	0.91
Dividend Paid and CapEx Coverage Ratio	12.69	2.26	3.29	1.82	1.62
Capital Expenditure Coverage Ratio	0.00	18.98	18.82	8.35	11.12
Operating Cash Flow Coverage Ratio	9.12	0.21	0.34	0.28	0.16
Operating Cash Flow to Sales Ratio	0.18	0.38	0.56	0.34	0.27
Free Cash Flow Yield	7.69%	13.68%	18.76%	9.32%	9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.17	9.43	9.08	15.03	15.72
Price-to-Sales (P/S) Ratio	2.38	2.65	2.80	3.25	2.67
Price-to-Book (P/B) Ratio	1.20	0.95	1.15	1.01	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	13.01	7.31	5.33	10.73	10.67
Price-to-Operating Cash Flow Ratio	13.01	6.92	5.05	9.44	9.71
Price-to-Earnings Growth (PEG) Ratio	0.90	-0.66	0.15	0.50	-0.34
Price-to-Fair Value	1.20	0.95	1.15	1.01	0.99
Enterprise Value Multiple	0.00	0.00	7.73	10.59	10.96
EV to EBITDA	0.00	0.00	7.73	10.59	10.96
EV to Sales	2.23	2.95	3.46	3.50	3.05
EV to Free Cash Flow	12.19	8.13	6.59	11.57	12.18
EV to Operating Cash Flow	12.19	7.70	6.24	10.18	11.09
Tangible Book Value Per Share	9.33	9.10	7.97	10.58	10.40
Shareholders’ Equity Per Share	13.60	13.38	12.30	15.29	12.77
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.19	0.18	0.16
Revenue Per Share	6.84	4.80	5.03	4.75	4.73
Net Income Per Share	1.34	1.35	1.55	1.03	0.80
Tax Burden	0.81	0.82	0.81	0.81	0.84
Interest Burden	0.34	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.41	0.34	0.40	0.36
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	0.02
Income Quality	0.93	1.35	1.79	1.59	1.62

Currency in USD

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