Financhill
Buy
82

HBAN Quote, Financials, Valuation and Earnings

Last price:
$17.77
Seasonality move :
4.41%
Day range:
$17.71 - $17.94
52-week range:
$11.92 - $18.04
Dividend yield:
3.5%
P/E ratio:
12.46x
P/S ratio:
2.14x
P/B ratio:
1.43x
Volume:
16.4M
Avg. volume:
26.5M
1-year change:
8.91%
Market cap:
$27.9B
Revenue:
$11.8B
EPS (TTM):
$1.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5B $5.9B $7.9B $10.8B $11.8B
Revenue Growth (YoY) -11.02% 19.55% 32.69% 36.76% 9.94%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1M $9M -- $50M -$21M
Operating Expenses -$972M -$1.6B -$2.8B -$2.4B -$2.3B
Operating Income $972M $1.6B $2.8B $2.4B $2.3B
 
Net Interest Expenses $226M $44M $333M $980M $1B
EBT. Incl. Unusual Items $972M $1.6B $2.8B $2.4B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $155M $294M $515M $413M $443M
Net Income to Company $817M $1.3B $2.2B $2B $2B
 
Minority Interest in Earnings -- $2M $11M $20M $20M
Net Income to Common Excl Extra Items $817M $1.3B $2.2B $2B $2B
 
Basic EPS (Cont. Ops) $0.70 $0.91 $1.47 $1.26 $1.24
Diluted EPS (Cont. Ops) $0.69 $0.90 $1.45 $1.24 $1.22
Weighted Average Basic Share $1B $1.3B $1.4B $1.4B $1.5B
Weighted Average Diluted Share $1B $1.3B $1.5B $1.5B $1.5B
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.7B $3.5B $5.9B $7B
 
Revenue (Reported) $5B $5.9B $7.9B $10.8B $11.8B
Operating Income (Reported) $972M $1.6B $2.8B $2.4B $2.3B
Operating Income (Adjusted) $1.4B $1.7B $3.5B $5.9B $7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.7B $2.1B $2.8B $3B $3.2B
Revenue Growth (YoY) 38.72% 21.45% 34.6% 7.38% 6.04%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$468M -$743M -$688M -$642M -$766M
Operating Income $468M $743M $688M $642M $766M
 
Net Interest Expenses $34M $93M $232M $259M $264M
EBT. Incl. Unusual Items $468M $743M $688M $638M $766M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $90M $146M $136M $116M $133M
Net Income to Company $378M $597M $552M $522M --
 
Minority Interest in Earnings $1M $3M $5M $5M $4M
Net Income to Common Excl Extra Items $378M $597M $552M $522M $633M
 
Basic EPS (Cont. Ops) $0.23 $0.39 $0.35 $0.33 $0.41
Diluted EPS (Cont. Ops) $0.22 $0.39 $0.35 $0.33 $0.41
Weighted Average Basic Share $1.5B $1.4B $1.4B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA -- -- -- -- --
EBIT $513M $928M $1.6B $1.8B $1.9B
 
Revenue (Reported) $1.7B $2.1B $2.8B $3B $3.2B
Operating Income (Reported) $468M $743M $688M $642M $766M
Operating Income (Adjusted) $513M $928M $1.6B $1.8B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.6B $7.3B $10.3B $11.6B $12.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10M -$1M -$4M -$3M --
Operating Expenses -$1.5B -$2.5B -$2.9B -$2B -$2.7B
Operating Income $1.5B $2.5B $2.9B $2B $2.7B
 
Net Interest Expenses $43M $215M $911M $978M $1B
EBT. Incl. Unusual Items $1.5B $2.5B $2.9B $2B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $265M $459M $558M $307M $486M
Net Income to Company $1.2B $2B $2.4B $1.7B --
 
Minority Interest in Earnings $1M $8M $19M $21M $18M
Net Income to Common Excl Extra Items $1.2B $2B $2.4B $1.7B $2.2B
 
Basic EPS (Cont. Ops) $0.94 $1.31 $1.54 $1.05 $1.45
Diluted EPS (Cont. Ops) $0.92 $1.29 $1.51 $1.03 $1.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.6B $2.8B $5.8B $6.5B $7.1B
 
Revenue (Reported) $5.6B $7.3B $10.3B $11.6B $12.3B
Operating Income (Reported) $1.5B $2.5B $2.9B $2B $2.7B
Operating Income (Adjusted) $1.6B $2.8B $5.8B $6.5B $7.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.3B $5.6B $8B $8.8B $9.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10M -- -$4M -- -$58M
Operating Expenses -$1.1B -$2B -$2.1B -$1.7B -$2B
Operating Income $1.1B $2B $2.1B $1.7B $2B
 
Net Interest Expenses $119M $176M $754M $752M $784M
EBT. Incl. Unusual Items $1.1B $2B $2.1B $1.7B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $206M $371M $414M $308M $351M
Net Income to Company $895M $1.6B $1.7B $1.4B $1.1B
 
Minority Interest in Earnings $1M $7M $15M $16M $14M
Net Income to Common Excl Extra Items $895M $1.6B $1.7B $1.4B $1.7B
 
Basic EPS (Cont. Ops) $0.67 $1.05 $1.11 $0.90 $1.11
Diluted EPS (Cont. Ops) $0.65 $1.03 $1.09 $0.88 $1.09
Weighted Average Basic Share $3.6B $4.3B $4.3B $4.4B $4.4B
Weighted Average Diluted Share $3.7B $4.4B $4.4B $4.4B $4.4B
 
EBITDA -- -- -- -- --
EBIT $1.1B $2.3B $4.6B $5.2B $5.3B
 
Revenue (Reported) $4.3B $5.6B $8B $8.8B $9.1B
Operating Income (Reported) $1.1B $2B $2.1B $1.7B $2B
Operating Income (Adjusted) $1.1B $2.3B $4.6B $5.2B $5.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.6B $5.5B $6.7B $1.6B $1.7B
Short Term Investments $304M $374M $511M $3.4B $3.9B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.8B $6.4B $6.9B $10.7B $13.8B
 
Property Plant And Equipment $956M $1.5B $1.4B $1.4B $1.3B
Long-Term Investments $4.7B $5.4B $5.8B $14B $16.1B
Goodwill $2B $5.3B $5.6B $5.6B $5.6B
Other Intangibles $428M $611M $712M $672M $677M
Other Long-Term Assets -- -- -- -- --
Total Assets $123B $174.1B $182.9B $189.4B $204.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $112M $14M $1.8B $2M $57M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $100.6B $117.4B $148B $122.1B $134.4B
 
Long-Term Debt $6.7B $6.1B $9.3B $12.7B $16.2B
Capital Leases -- -- -- -- --
Total Liabilities $110B $154.7B $165.1B $170B $184.6B
 
Common Stock $10M $14M $14M $15M $15M
Other Common Equity Adj $257M $149M -$640M -$369M -$279M
Common Equity $10.8B $17.1B $15.6B $17B $17.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $21M $38M $45M $42M
Total Equity $13B $19.3B $17.8B $19.4B $19.8B
 
Total Liabilities and Equity $123B $174.1B $182.9B $189.4B $204.4B
Cash and Short Terms $7B $6.3B $7.4B $13.7B $17.2B
Total Debt $8.5B $7.5B $10.1B $12.7B $16.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $9.7B $4.4B $11.4B $1.7B $1.7B
Short Term Investments $351M $449M $426M $5.2B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $10.7B $5.1B $12.2B $14B $14B
 
Property Plant And Equipment $1.1B $1.2B $1.1B $1.1B $1.1B
Long-Term Investments $5.4B $6.3B $4.3B $16.3B $13.7B
Goodwill $5.3B $5.6B $5.6B $5.6B --
Other Intangibles $614M $715M $718M $633M --
Other Long-Term Assets -- -- -- -- --
Total Assets $173.9B $179.4B $186.7B $200.5B $210.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $34M $126M $25M $726M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $114.1B $118.8B $115.3B $122.2B $137.8B
 
Long-Term Debt $7.8B $10.2B $12.8B $15.7B $17.3B
Capital Leases -- -- -- -- --
Total Liabilities $154.4B $162.2B $168.1B $179.9B $187.9B
 
Common Stock $15M $14M $15M $15M $15M
Other Common Equity Adj $151M $66M $118M -$45M --
Common Equity -- -- -- -- --
Total Preferred Equity -$599M -- -- -- --
Minority Interest, Total $20M $35M $47M $46M $38M
Total Equity $19.5B $17.2B $18.5B $20.7B $22.3B
 
Total Liabilities and Equity $173.9B $179.4B $186.7B $200.5B $210.2B
Cash and Short Terms $10.5B $5B $12.1B $18B --
Total Debt $7.8B $10.2B $12.8B $15.7B $17.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $817M $1.3B $2.2B $2B $2B
Depreciation & Amoritzation $367M $391M $484M $798M $622M
Stock-Based Compensation $77M $129M $105M $97M $106M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $2.1B $3.3B $2.8B $1.7B
 
Capital Expenditures $119M $247M $214M $140M $143M
Cash Acquisitions -- $618M -- -- --
Cash From Investing -$9.8B -$5.1B -$12.8B -$5.1B -$13.8B
 
Dividends Paid (Ex Special Dividend) $698M $888M $1B $1B $1B
Special Dividend Paid
Long-Term Debt Issued $1.4B $775M $11B $15B $7.7B
Long-Term Debt Repaid -$5.4B -$3.4B -$8B -$12.4B -$3.6B
Repurchase of Common Stock $92M $1.4B -- $82M $410M
Other Financing Activities -$19M -$48M -$25M -$46M -$56M
Cash From Financing $13.4B $1.9B $10.6B $5.7B $14.8B
 
Beginning Cash (CF) $1.2B $6.6B $5.5B $6.7B $10.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.4B -$1.1B $1.2B $3.4B $2.7B
Ending Cash (CF) $6.6B $5.5B $6.7B $10.1B $12.8B
 
Levered Free Cash Flow $1.7B $1.9B $3.1B $2.7B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $378M $597M $552M $522M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $31M $19M $25M $28M $31M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $726M $864M $1.1B -$310M $398M
 
Capital Expenditures $58M $42M $23M $42M $41M
Cash Acquisitions $618M -- -- -- --
Cash From Investing -$3.8B -$1.6B $910M -$3.5B -$444M
 
Dividends Paid (Ex Special Dividend) $266M $252M $265M $262M $254M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $587M $3.3B $1.3B $68M --
Long-Term Debt Repaid -$1.2B -$744M -$2.9B -$463M --
Repurchase of Common Stock $1.1B -- -- -- --
Other Financing Activities -$21M $3M -$9M -$7M --
Cash From Financing -$399M $1.3B -$1.6B $3.8B $2.4B
 
Beginning Cash (CF) $13.3B $3.9B $11.1B $12.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.5B $468M $356M $39M $2.4B
Ending Cash (CF) $9.7B $4.4B $11.4B $12.6B --
 
Levered Free Cash Flow $668M $822M $1B -$352M $357M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.2B $2B $2.4B $1.7B --
Depreciation & Amoritzation $408M $447M $687M $732M --
Stock-Based Compensation $114M $114M $96M $105M $109M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $2.6B $3.2B $1.5B $3.3B
 
Capital Expenditures $194M $255M $129M $176M $176M
Cash Acquisitions $618M $223M -$223M -- --
Cash From Investing -$3.1B -$16.1B -$2.9B -$12.7B -$11.3B
 
Dividends Paid (Ex Special Dividend) $823M $1B $1B $1B $1B
Special Dividend Paid
Long-Term Debt Issued $684M $5.5B $20.5B $5.4B --
Long-Term Debt Repaid -$4.6B -$1.6B -$17.7B -$3B --
Repurchase of Common Stock $1.1B $250M -- $82M $410M
Other Financing Activities -$22M -$50M -$40M -$54M --
Cash From Financing $4.6B $8.1B $6.8B $12.4B $8.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5B -$5.4B $7.1B $1.2B $153M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $2.3B $3B $1.3B $3.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $895M $1.6B $1.7B $1.4B $1.1B
Depreciation & Amoritzation $71M $112M $142M $190M $397M
Stock-Based Compensation $97M $82M $73M $81M $84M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $2.2B $2B $678M $2.2B
 
Capital Expenditures $157M $165M $80M $116M $149M
Cash Acquisitions $618M $223M -- -- --
Cash From Investing -$240M -$11.3B -$1.4B -$9B -$6.5B
 
Dividends Paid (Ex Special Dividend) $640M $757M $771M $784M $761M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $646M $5.4B $14.9B $5.4B $2B
Long-Term Debt Repaid -$3.7B -$1.9B -$11.6B -$2.3B -$1.3B
Repurchase of Common Stock $1.1B -- -- -- --
Other Financing Activities -$21M -$23M -$38M -$46M -$62M
Cash From Financing $1.7B $7.9B $4.1B $10.8B $4.2B
 
Beginning Cash (CF) $28.4B $14B $28.2B $34.9B $28.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2B -$1.1B $4.7B $2.5B -$109M
Ending Cash (CF) $31.6B $12.8B $32.9B $37.3B $25.7B
 
Levered Free Cash Flow $1.5B $2B $1.9B $562M $2.1B

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