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Huntsman Corp (HUN)
NYSE:HUN
Total Valuation
Huntsman has a market cap or net worth of $1.74B. The enterprise value is $4.07B.
Market Cap$1.74B
Enterprise Value$4.07B
Share Statistics
Huntsman has 173,752,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,752,120
Owned by Insiders5.73%
Owned by Institutions17.86%
Financial Efficiency
Huntsman’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.08%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.08%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee958.10K
Profits Per Employee-15.87K
Employee Count6,300
Asset Turnover0.85
Inventory Turnover5.64
Valuation Ratios
The current PE Ratio of Huntsman is ―. Huntsman’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.51
PB Ratio1.05
Price to Fair Value1.05
Price to FCF39.28
Price to Operating Cash Flow5.49
PEG Ratio0.06
Income Statement
In the last 12 months, Huntsman had revenue of 6.04B and earned -189.00M in profits. Earnings per share was -1.10.
Revenue6.04B
Gross Profit866.00M
Operating Income-25.00M
Pretax Income-39.00M
Net Income-189.00M
EBITDA329.00M
Earnings Per Share (EPS)-1.10
Cash Flow
In the last 12 months, operating cash flow was 300.00M and capital expenditures -165.00M, giving a free cash flow of 135.00M billion.
Operating Cash Flow300.00M
Free Cash Flow135.00M
Free Cash Flow per Share0.78
Dividends & Yields
Huntsman pays an annual dividend of $0.25, resulting in a dividend yield of 9.95%
Dividend Per Share$0.25
Dividend Yield9.95%
Payout Ratio-217.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-48.51%
50-Day Moving Average10.68
200-Day Moving Average14.57
Relative Strength Index (RSI)47.63
Average Volume (3m)5.15M
Important Dates
Huntsman upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 15, 2025
Financial Position
Huntsman as a current ratio of 1.36, with Debt / Equity ratio of 29.43%
Current Ratio1.36
Quick Ratio0.77
Debt to Market Cap0.59
Net Debt to EBITDA5.77
Interest Coverage Ratio-0.32
Taxes
In the past 12 months, Huntsman has paid 61.00M in taxes.
Income Tax61.00M
Effective Tax Rate-1.56
Enterprise Valuation
Huntsman EV to EBITDA ratio is 15.20, with an EV/FCF ratio of 63.29.
EV to Sales0.83
EV to EBITDA15.20
EV to Free Cash Flow63.29
EV to Operating Cash Flow19.01
Balance Sheet
Huntsman has $399.00M in cash and marketable securities with $2.44B in debt, giving a net cash position of $2.04B billion.
Cash & Marketable Securities$399.00M
Total Debt$2.44B
Net Cash$2.04B
Net Cash Per Share$11.72
Tangible Book Value Per Share$12.70
Margins
Gross margin is 13.74%, with operating margin of -0.41%, and net profit margin of -3.13%.
Gross Margin13.74%
Operating Margin-0.41%
Pretax Margin-0.65%
Net Profit Margin-3.13%
EBITDA Margin5.45%
EBIT Margin0.66%
Analyst Forecast
The average price target for Huntsman is $11.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.08
Price Target Upside10.25% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-1.56%
EPS Growth Forecast-259.58%