Stocks
Huntington Bancshares Incorporated Financial Statements (HBAN) |
||||||||||
| Huntington Bancshares Incorporatedsmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.04.2024 | 30.06.2024 | 30.07.2024 | 30.09.2024 | 29.10.2024 | 29.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 843 | 2 976 | 2 959 | 3 051 | 1 874 | 10 860 | |||
| Operating Income, bln rub | 583.0 | -6.00 | 623.0 | 638.0 | 642.0 | 1 897 | ||||
| EBITDA, bln rub | ? | 700.0 | 10.00 | 756.0 | 653.0 | 786.0 | 2 205 | |||
| Net profit, bln rub | ? | 419.0 | 474.0 | 474.0 | 517.0 | 517.0 | 1 982 | |||
| OCF, bln rub | ? | 508.0 | 480.0 | -438.0 | 42.0 | |||||
| CAPEX, bln rub | ? | 32.0 | 42.0 | 42.0 | 84.0 | |||||
| FCF, bln rub | ? | 476.0 | 438.0 | -480.0 | -42.0 | |||||
| Dividend payout, bln rub | 262.0 | 260.0 | 262.0 | 522.0 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 62.5% | 0.00% | 54.9% | 0.00% | 50.7% | 26.3% | ||||
| OPEX, bln rub | 191.0 | 337.0 | 181.0 | 320.0 | 1 874 | 2 712 | ||||
| Cost of production, bln rub | 23.0 | 0.000 | 17.0 | 0.000 | 1 177 | 1 194 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 093 | 257.0 | 1 164 | 259.0 | 1 204 | 2 884 | ||||
| Assets, bln rub | 193 519 | 196 310 | 196 310 | 200 535 | 200 535 | 200 535 | ||||
| Net Assets, bln rub | ? | 19 322 | 19 515 | 19 515 | 20 606 | 20 606 | 20 606 | |||
| Debt, bln rub | 15 076 | 16 648 | 16 648 | 16 524 | 16 382 | 16 382 | ||||
| Cash, bln rub | 1 189 | 16 648 | 1 333 | 0.000 | 28 148 | 28 148 | ||||
| Net debt, bln rub | 13 887 | 0.00 | 15 315 | 16 524 | -11 766 | -11 766 | ||||
| Ordinary share price, rub | 14.0 | 13.2 | 13.2 | 14.7 | 14.7 | 10.1 | ||||
| Number of ordinary shares, mln | 1 448 | 1 451 | 1 451 | 1 453 | 1 453 | 1 453 | ||||
| Market cap, bln rub | 20 206 | 19 124 | 19 127 | 21 359 | 21 354 | 14 672 | ||||
| EV, bln rub | ? | 34 093 | 19 124 | 34 442 | 37 883 | 9 588 | 2 906 | |||
| Book value, bln rub | 13 084 | 13 954 | 13 281 | 14 412 | 14 412 | 14 412 | ||||
| EPS, rub | ? | 0.29 | 0.33 | 0.33 | 0.36 | 0.36 | 1.36 | |||
| FCF/share, rub | 0.33 | 0.00 | 0.30 | 0.00 | -0.33 | -0.03 | ||||
| BV/share, rub | 9.03 | 9.62 | 9.15 | 9.92 | 9.92 | 9.92 | ||||
| EBITDA margin, % | ? | 24.6% | 0.34% | 25.5% | 21.4% | 41.9% | 20.3% | |||
| Net margin, % | ? | 14.7% | 15.9% | 16.0% | 16.9% | 27.6% | 18.3% | |||
| FCF yield, % | ? | 14.3% | 12.0% | 14.3% | 8.20% | 5.96% | -0.29% | |||
| ROE, % | ? | 9.15% | 8.62% | 8.62% | 8.02% | 8.02% | 9.62% | |||
| ROA, % | ? | 0.91% | 0.86% | 0.86% | 0.82% | 0.82% | 0.99% | |||
| P/E | ? | 11.4 | 11.4 | 11.4 | 12.9 | 12.9 | 7.40 | |||
| P/FCF | 7.00 | 8.35 | 7.01 | 12.2 | 16.8 | -349.3 | ||||
| P/S | ? | 2.42 | 2.02 | 2.02 | 2.01 | 2.26 | 1.35 | |||
| P/BV | ? | 1.54 | 1.37 | 1.44 | 1.48 | 1.48 | 1.02 | |||
| EV/EBITDA | ? | 12.2 | 18.3 | 12.1 | 41.8 | 3.51 | 1.32 | |||
| Debt/EBITDA | 4.95 | 0.00 | 5.38 | 18.2 | -4.31 | -5.34 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 1.13% | 0.00% | 1.42% | 0.00% | 2.24% | 0.77% | ||||
| Huntington Bancshares Incorporated shareholders | ||||||||||
