NASDAQ: HBAN - Huntington Bancshares Incorporated

Yield per half year: +5.22%
Dividend yield: +4.28%
Sector: Financials

Reporting Huntington Bancshares Incorporated

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
8.59 10.16 15.02 15.23 12.59 12.85 15.68 14.34 17.17 16.13 14.53 6.40
Выручка, млрд $
2.99 3.52 4.31 4.51 4.67 4.82 5.99 7.25 6.95 7.36 5.94 8.28
Чистая прибыль, млрд $
0.693 0.712 1.19 1.39 1.41 0.817 1.3 2.24 1.95 1.95 1.54 6.70
EV, млрд $
14.78 19.47 26.39 18.36 26.82 14.55 21.37 25.38 20.66 20.66 21.76 -5.09
EBIT, млрд $
0.9136 0.8782 1.39 2.39 2.65 1.4 1.98 2.97 2.38 2.12 2.28 -2.13
EBITDA, млрд $
1.25 1.3 2.24 2.88 2.7 1.44 2.07 3.25 3.18 2.36 2.53 3.33
Баланс стоимость, млрд $
-0.5941 -0.2268 0.588 11.1 11.8 12.99 19.3 17.73 19.35 19.35 16.23 10.40
FCF, млрд $
0.94 1.1 1.76 1.62 1.47 1.2 1.82 3.81 2.52 2.52 2.16 11.38
Операционный денежный поток, млрд $
1.03 1.22 1.95 1.73 1.57 1.32 2.06 4.03 2.66 2.66 2.33 11.12
Операционная прибыль, млрд $
0.9136 0.9198 1.19 1.39 2.65 1.4 1.98 3.84 2.38 2.36 2.45 -2.13
Операционные расходы, млрд $
2.24 2.86 3.35 3.64 4 3.84 0.089 0.091 7.36 0.115 3.08 12.97
CAPEX, млрд $
0.093 0.12 0.194 0.11 0.107 0.119 0.247 0.214 0.14 0.14 0.1654 5.52


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.899 1.44 1.57 2.73 1.27 6.71 5.91 6.92 10.32 10.32 6.23 52.05
Short Term Investments $
8.78 15.56 15.47 0.185 14.15 16.49 28.46 23.42 0.194 3.37 16.54 -57.60
Long term investments $
50.89 56.41 74.78 79.09 97.38 98.82 106.48 41.6 41.35 41.23 65.90 -16.04
Total Receivables $
1.62 1.81 1.85 2.08 2.15 0.273 4.96 6.77 6.83 6.83 4.20 26.01
Total Current Assets $
11.52 19.08 19.19 83 15.42 23.2 39.33 0.0000 10.13 26.86 34.22 -34.34
Чистые активы, млрд $
6.98 10.31 10.81 83 15.42 23.2 125.9 1.16 41.37 1.16 41.41 21.82
Активы, млрд $
71.04 99.71 104.19 108.78 109 123.04 174.06 182.91 189.37 189.37 155.68 11.68
Short Term Debt $
0.6153 3.69 5.06 0.013 2.61 0.183 0.334 1.77 0.002 0.002 0.9798 -76.18
Long Term Debt $
7.07 8.31 9.21 8.63 9.85 8.35 7.11 9.69 12.39 12.39 9.48 4.70
Задолженность, млрд $
64.45 89.41 93.37 97.68 97.21 110.05 154.75 165.14 169.97 169.97 139.42 11.82
Чистый долг, млрд $
6.18 9.31 11.38 5.91 11.18 1.82 1.53 4.8 2.07 2.07 4.28 -28.63
Долг, млрд $
7.08 10.75 12.94 8.64 12.46 8.54 7.44 11.71 12.4 12.4 10.51 -0.10
Interest income $
2.11 2.63 3.43 3.95 4.2 3.65 4.19 5.97 8.42 5.29 14.92
Расходы на обслуживание долга $
0.1638 0.2628 0.431 0.76 0.988 0.423 0.089 0.696 3.48 3.48 1.14 28.64
Чист. проц. доходы, млрд $
1.95 2.37 3.43 3.95 4.2 3.65 4.19 5.97 8.42 8.42 5.29 14.92
Goodwill $
0.5225 0.6769 1.99 1.99 1.99 1.99 1.99 5.35 5.57 5.56 4.09 22.81
Амортизация, млрд $
0.0279 0.0305 0.056 0.493 0.049 0.041 0.089 0.28 0.798 0.244 0.2514 74.73
Себестоимость, млрд $
0.2637 0 0 0 0 0 0 5.97 -1.56 -1.56 1.56 -280.86
Товарно материальные запасы $
0.0273 -1.63 -1.69 0.023 0.011 0.004 0.044 13.71 17.18 17.18 6.19 335.24


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.81 0.7 1 1.33 1.34 0.7909 1.01 1.53 1.33 1.33 1.20 -0.15
Цена акции ао 13.22 14.56 11.92 15.08 12.63 15.09 12.72 16.27 15.32 15.32 14.41 3.94
Число акций ао, млн 817 919 1136 1046 1056 1033 1287 1465.22 1468.02 1468.02 1261.85 6.81
FCF/акцию 1.22 1.27 1.69 1.54 1.39 1.17 1.41 2.6 1.71 1.71 1.66 4.23


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.88 8.37 11.7 12.71 12.32 6.59 8.02 12.09 10.52 10.08 -47.64 9.91 -3.11
ROA, % 0.96 0.76 1.09 1.31 1.3 0.7042 0.8718 1.25 1.05 1.03 10.63 1.04 -4.18
ROIC, % 4.93 3.82 5.07 6.04 5.39 -0.3 4.91 11.11 9.4 0 6.57 6.10 11.77
ROS, % 42.35 52.95 56.72 28.97 28.01 30.85 28.09 26.51 26.51 26.51 26.51 27.99 -1.09
ROCE, % 8.54 12.89 2.2 2.49 1.14 1.14 1.62 1.26 10.93 10.93 -48.11 3.22 57.16
Ebit margin, % 35.55 24.49 28.63 40.92 34.33 28.8 28.8 31.43 3.30
Рентаб EBITDA, % 36.93 51.94 63.88 57.77 29.82 34.54 44.78 45.82 32.12 32.12 32.94 37.42 1.50
Чистая рентаб, % 23.18 20.23 27.52 30.89 30.23 16.97 21.62 30.85 28.09 26.51 26.51 25.55 -1.46
Operation Margin, % 27.69 30.89 29.4 -1.58 26.56 52.87 34.33 32.12 32.12 32.12 31.28 35.60 3.87
Чистая процентная маржа, % 22.46 21.32 22.11 18.37 25.77 29.33 28.65 14.89 19.25 17.29 22.37 23.58 -5.67
Доходность FCF, % 10.58 11.6 11.46 12.76 10 10.15 11.12 8.12 18.31 14.66 12.47 7.63


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14 18.6 17.5 8.93 11.08 15.58 15.32 9.2 9.53 9.53 25.68 12.14 -2.97
P/BV
1.4 1.5 1.6 1.12 1.33 0.9795 1.03 1.16 0.9581 0.9581 -12.14 1.09 -6.35
P/S
3.1 3.5 3.8 2.76 3.35 2.64 3.31 2.84 2.68 2.53 6.65 2.96 -4.36
P/FCF
9.58 9.63 13.98 15.15 12.44 5.46 4.23 6.41 6.41 6.41 19.68 6.99 -12.42
E/P
0.078 0.0862 0.0976 0.0755 0.0579 0.1075 0.1137 0.121 0.121 0.121 0.05 0.1042 15.88
EV/EBIT
16.17 17.43 15.14 8.55 8.67 9.74 9.74 9.74 10.37 -8.44
EV/EBITDA
15.46 19.67 12.48 6.37 9.95 10.13 10.33 7.81 6.49 8.74 19.23 8.94 -8.19
EV/S
6.47 5.34 5.49 2.63 3.99 3.5 2.97 2.81 2.81 2.81 6.88 3.22 -6.77
EV/FCF
15.85 14.9 17.48 10.5 13.16 6.66 8.21 8.21 8.21 8.21 24.45 8.89 -9.01
Debt/EBITDA
5.78 3 4.62 5.94 3.6 3.61 3.9 5.24 5.24 5.24 2.24 4.32 7.80
Netdebt/Ebitda
6.3 2.79 4.96 1.31 0.61 1.48 0.6515 0.8769 0.8769 0.8769 1.03 0.8991 7.53
Debt/Ratio
0.9 0.9 0.89 0.89 0.89 0.064 0.0655 0.0655 0.0655 0.0655 0.39 0.2301 -40.66
Debt/Equity
8.63 8.8 8.24 8.47 8.02 0.6606 0.6405 10.72 10.72 10.72 8.08 6.15 5.98
Debt/Net Income
12.03 7.64 8.83 10.45 5.75 5.23 6.35 6.35 6.35 6.35 3.29 6.01 2.00
Бета
1.4 1.27 1.14 1.56 0.9831 1.96 1.96 0.65 1.38 9.07
Индекс Альтмана
-0.55 -0.57 0.49 0.2 -4.09 30990.82 0.3591 0.5199 0.5199 0.5199 25.62 6197.63 -166.20


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2244 0.425 0.584 0.671 0.698 0.888 1.01 1.03 1.03 0.759 0.9312 8.09
Дивиденд
0.29 0.35 0.5 0.58 0.6 0.605 0.62 0.62 0.775 0.775 0.6440 5.25
Див доход, ао, %
2.16 2.22 3.22 3.83 4.8 4.09 4.4 4.87 4.05 4.28 1.60 4.44 -3.34
Дивиденды / прибыль, %
30.4 39.4 38.6 41.92 47.55 85.43 68.57 45.13 53 53 56.24 59.94 2.19


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
17018 18442 19920 19955 4.06