Huntington Bancshares Incorporated

NASDAQ HBANM

Data sourced from iex and EODHD
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Huntington Bancshares Incorporated Key Metrics 2019 - 2023

This table shows the Key Metrics for Huntington Bancshares Incorporated going from 2019 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Accounts Payable Turnover Ratio
R - 0.05 0.04 0.05 0.06
Accounts Receivable Turnover Ratio
R 1.08 1.07 1.21 2.23 -
Asset Coverage Ratio
R 15.22 15.55 23.31 14.37 8.71
Asset Turnover Ratio
R 0.07 0.08 0.07 0.07 0.05
Average Collection Period
R 426.02 345.02 344.86 339.91 -
Book Value Per Share
R 13.18 12.10 15.00 12.58 11.17
Capital Expenditure To Sales
% 1.90 2.95 4.12 2.47 2.29
Cash Dividend Coverage Ratio
R 2.57 3.99 2.32 1.90 2.35
Cash Flow Coverage Ratio
R 0.72 5.48 20.39 2.85 1.48
Cash Interest Coverage Ratio
R 0.76 5.79 23.17 3.13 1.59
Cash Per Share
R 7.03 4.72 4.60 6.50 1.20
Cash Ratio
R 16.65 2,783,903.42 17.71 36.68 0.49
Cash Return on Assets (CROA)
R 0.01 0.02 0.01 0.01 0.01
Cash Return on Equity (CROE)
R 0.14 0.23 0.11 0.10 0.13
Cash Return on Invested Capital (CROIC)
R 0.01 0.02 0.01 0.01 0.01
Cash Return on Investment (CROI)
R 0.06 0.06 0.03 0.03 0.04
Cash Taxes
M 845 815 262 1,201 564
Cash to Debt Ratio
R 0.83 0.59 0.79 0.79 0.10
Current Assets to Total Assets Ratio
R 0.14 0.00 0.23 0.19 0.14
Current Liabilities Ratio
R 0.00 0.00 0.00 0.00 0.02
Current Liabilities to Total Liabilities Ratio
R 0.00 0.00 0.00 0.00 0.03
Current Ratio
R 43.33 10.09 117.75 126.76 5.92
Days in Inventory
R 800.61 -207.08 - - -
Days Inventory Outstanding (DIO)
R 4,030.25 -838.60 - - -
Days Payable Outstanding (DPO)
R - 9,044.83 - - -
Days Sales Outstanding (DSO)
R 338.52 340.80 301.94 163.89 -
Debt to Asset Ratio
R 0.07 0.06 0.04 0.07 0.11
Debt to Capital Ratio
R 0.39 0.40 0.28 0.40 0.51
Debt to EBITDA Ratio
R 5.24 2.98 4.44 8.43 7.29
Debt to Equity Ratio
R 0.64 0.66 0.39 0.66 1.06
Debt to Income Ratio
R 6.35 5.23 5.75 10.45 8.83
Debt to Tangible Net Worth Ratio
R 0.94 1.02 0.56 0.81 1.33
Dividend Coverage Ratio
R 1.89 2.22 1.46 1.17 2.10
Dividend Payout Ratio
% 53.00 45.13 68.57 85.43 47.55
Dividend Per Share
R 0.70 0.69 0.69 0.68 0.64
EBIT to Fixed Assets Ratio
R 1.41 3.32 1.37 1.28 2.17
EBIT to Total Assets Ratio
R 0.01 0.02 0.01 0.01 0.02
EBITDA Coverage Ratio
R 0.68 5.65 18.85 2.39 1.73
EBITDA Per Share
R 1.61 2.68 1.30 0.98 1.62
Equity Multiplier
R 9.78 10.32 9.02 9.47 9.24
Equity to Assets Ratio
R 0.10 0.10 0.11 0.11 0.11
Free Cash Flow Margin
R 0.34 0.53 0.30 0.25 0.31
Free Cash Flow Per Share
R 1.71 2.60 1.41 1.17 1.39
Free Cash Flow to Equity (FCFE)
M - - - - -
Free Cash Flow to Firm (FCFF)
M 5,392 4,379 1,888 1,560 2,307
Gross Profit Per Share
R 6.07 0.88 4.66 4.66 4.42
Gross Profit to Fixed Assets Ratio
R 8.04 1.11 5.15 6.36 6.12
Gross Profit to Tangible Assets Ratio
R 0.05 0.01 0.03 0.04 0.04
Gross Working Capital
M 26,241 -2,027 38,662 22,831 10,209
Interest Coverage Ratio
R 0.45 5.51 17.85 2.30 1.68
Interest Expense To Sales
% 47.24 9.59 1.49 8.79 21.17
Inventory Turnover Ratio
R 0.09 -0.44 - - -
Invested Capital
M 188,750 184,933 174,064 123,038 109,002
Liabilities to Equity Ratio
R 8.78 9.31 8.02 8.47 8.24
Long-Term Debt to Equity Ratio
R 0.64 0.55 0.37 0.64 0.84
Long-Term Debt to Total Assets Ratio
R 0.07 0.05 0.04 0.07 0.09
Net Current Asset Value
R -143,107,000,000.00 -165,136,974,938.00 -115,416,000,000.00 -86,848,000,000.00 -81,786,000,000.00
Net Debt to EBITDA Ratio
R 0.88 1.22 0.91 1.80 6.55
Net Income Before Taxes
R 2,359,809,233.89 2,750,481,102.71 1,588,546,646.11 972,000,000.00 1,659,000,000.00
Net Operating Profit After Tax (NOPAT)
R 1,954,464,765.10 3,200,187,047.76 1,367,923,318.67 851,461,934.16 1,452,675,105.49
Net Working Capital to Total Assets Ratio
R 0.14 0.00 0.22 0.19 0.12
Non-current Assets to Total Assets Ratio
R 0.04 0.00 0.28 0.24 0.25
Non-current Liabilities to Total Liabilities Ratio
R 1.00 0.00 0.05 0.08 0.10
Operating Cash Flow Per Share
R 1.81 2.75 1.60 1.28 1.49
Operating Cash Flow To Current Liabilities
R 4.29 1,620,523.14 6.17 7.23 0.60
Operating Cash Flow to Debt Ratio
R 0.21 0.34 0.28 0.16 0.13
Operating Cash Flow to Sales Ratio
% 36.10 55.51 34.42 27.48 33.73
Operating Expense Ratio
% 89.02 -35.15 73.48 79.81 64.45
Operating Income Per Share
R 1.61 2.62 1.23 0.94 1.57
Operating Income to Total Debt
R 0.19 0.33 0.21 0.11 0.13
Payables Turnover
R - 0.04 - - -
Pre-Tax Margin
% 21.28 52.87 26.52 20.19 35.55
Quick Ratio
R 71.04 5,518,722.36 136.81 175.77 5.91
Research and Development (R&D) Expense Ratio
% - - - - -
Retained Earnings To Equity Ratio
R 0.22 0.19 0.11 0.14 0.18
Retention Ratio
% 47.00 54.87 31.43 14.57 52.45
Return on Assets (ROA)
% 1.03 1.22 0.74 0.66 1.29
Return on Capital Employed (ROCE)
% 0.83 2.10 0.91 0.79 1.56
Return on Common Equity
% - - - 8,170.00 14,110.00
Return on Equity (ROE)
% 10.08 12.62 6.71 6.29 11.96
Return on Fixed Assets (ROFA)
% 175.92 193.60 111.25 107.93 184.93
Return on Gross Investment (ROGI)
% 4.73 5.41 3.11 3.16 5.94
Return on Investment (ROI)
% 4.37 3.46 1.85 1.93 3.72
Return on Net Assets (RONA)
% 0.90 1.22 0.61 0.56 1.16
Return on Net Investment (RONI)
% 6.77 7.07 3.75 4.68 10.14
Return on Sales (ROS)
% 26.51 30.85 21.62 16.97 30.23
Return on Tangible Equity (ROTE)
% 14.87 19.55 9.71 7.73 15.12
Return on Total Capital (ROTC)
% 6.15 7.60 4.84 3.80 5.82
Revenue Per Share
M 0 0 0 0 0
Sales to Fixed Assets Ratio
R 6.64 6.28 5.15 6.36 6.12
Sales to Operating Cash Flow Ratio
R 2.77 1.80 2.91 3.64 2.97
Sales to Total Assets Ratio
R 0.04 0.04 0.03 0.04 0.04
Sales to Working Capital Ratio
R 0.28 321,300.44 0.15 0.21 0.36
Selling, General, and Administrative (SG&A) Expense Ratio
% 38.46 34.02 39.83 35.80 36.17
Short-Term Debt to Equity Ratio
R 0.00 0.11 0.02 0.01 0.22
Short-Term Debt to Total Assets Ratio
R 0.00 0.01 0.00 0.00 0.02
Tangible Asset Value Ratio
R - 0.05 0.07 0.07 0.08
Tangible Book Value per Share
R - 3.89 6.03 8.14 6.74
Total Debt to Capital Ratio
R 0.39 0.40 0.28 0.40 0.51
Total Liabilities to Total Assets Ratio
R 0.90 0.90 0.89 0.89 0.89
Working Capital to Current Liabilities Ratio
R 42.33 9.09 116.75 125.76 4.92
Working Capital To Sales Ratio
R 3.57 0.00 6.51 4.78 2.75
Working Capital Turnover Ratio
R 0.28 321,300.44 0.15 0.21 0.36

StockViz Staff

September 20, 2024

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