Want to see HUN full AI Analyst Report?
Total Valuation
Huntsman has a market cap or net worth of $2.10B. The enterprise value is $4.64K.
Market Cap$2.10B
Enterprise Value$4.64K
Share Statistics
Huntsman has 175,381,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,381,420
Owned by Insiders5.53%
Owned by Institutions0.42%
Financial Efficiency
Huntsman’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -0.67%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.67%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee947.17K
Profits Per Employee-14.67K
Employee Count6,000
Asset Turnover0.81
Inventory Turnover6.03
Valuation Ratios
The current PE Ratio of Huntsman is ―. Huntsman’s PEG ratio is -0.14.
PE Ratio―
PS Ratio0.30
PB Ratio0.63
Price to Fair Value0.63
Price to FCF14.88
Price to Operating Cash Flow6.38
PEG Ratio-0.14
Income Statement
In the last 12 months, Huntsman had revenue of 5.68B and earned -275.00M in profits. Earnings per share was -1.59.
Revenue5.68B
Gross Profit751.00M
Operating Income-39.00M
Pretax Income-192.00M
Net Income-275.00M
EBITDA174.00M
Earnings Per Share (EPS)-1.59
Cash Flow
In the last 12 months, operating cash flow was 159.00M and capital expenditures -168.00M, giving a free cash flow of -9.00M billion.
Operating Cash Flow159.00M
Free Cash Flow-9.00M
Free Cash Flow per Share-0.05
Dividends & Yields
Huntsman pays an annual dividend of $0.087, resulting in a dividend yield of 4.25%
Dividend Per Share$0.087
Dividend Yield4.25%
Payout Ratio-64.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change30.02%
50-Day Moving Average12.81
200-Day Moving Average11.66
Relative Strength Index (RSI)56.61
Average Volume (3m)6.86M
Important Dates
Huntsman upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Huntsman as a current ratio of 1.30, with Debt / Equity ratio of 92.76%
Current Ratio1.30
Quick Ratio0.78
Debt to Market Cap1.39
Net Debt to EBITDA13.25
Interest Coverage Ratio-0.49
Taxes
In the past 12 months, Huntsman has paid 26.00M in taxes.
Income Tax26.00M
Effective Tax Rate-0.14
Enterprise Valuation
Huntsman EV to EBITDA ratio is 23.17, with an EV/FCF ratio of 34.75.
EV to Sales0.71
EV to EBITDA23.17
EV to Free Cash Flow34.75
EV to Operating Cash Flow13.95
Balance Sheet
Huntsman has $346.00M in cash and marketable securities with $2.09B in debt, giving a net cash position of -$1.74B billion.
Cash & Marketable Securities$346.00M
Total Debt$2.09B
Net Cash-$1.74B
Net Cash Per Share-$9.93
Tangible Book Value Per Share$11.70
Margins
Gross margin is 12.88%, with operating margin of -0.69%, and net profit margin of -4.84%.
Gross Margin12.88%
Operating Margin-0.69%
Pretax Margin-3.38%
Net Profit Margin-4.84%
EBITDA Margin3.06%
EBIT Margin-1.99%
Analyst Forecast
The average price target for Huntsman is $13.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.45
Price Target Upside5.11% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-4.74%
EPS Growth Forecast-149.27%