Financhill
Buy
64

HBAN Quote, Financials, Valuation and Earnings

Last price:
$15.83
Seasonality move :
0.9%
Day range:
$15.76 - $15.91
52-week range:
$11.92 - $18.45
Dividend yield:
3.91%
P/E ratio:
12.09x
P/S ratio:
3.10x
P/B ratio:
1.25x
Volume:
27.5M
Avg. volume:
25.2M
1-year change:
26.52%
Market cap:
$23.1B
Revenue:
$7.4B
EPS (TTM):
$1.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.8B $6B $7.3B $7.3B $7.4B
Revenue Growth (YoY) 3.17% 24.42% 21.08% 0.68% 1.12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2.5B $2.6B $2.9B $2.9B
Other Inc / (Exp) -$1M $9M -- $50M -$21M
Operating Expenses $1.8B $2.6B $2.7B $3.1B $3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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 $1.9B
 
Basic EPS (Cont. Ops) $0.71 $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) $4.8B $6B $7.3B $7.3B $7.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $1.7B $3.5B $5.9B $7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.6B $1.9B $1.8B $1.9B
Revenue Growth (YoY) 18.77% 20.34% 16.78% -8.69% 9.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $490M $619M $694M $721M $737M
Other Inc / (Exp) -- -- $1M -- --
Operating Expenses $479M $647M $715M $737M $752M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $634M $567M $750M $510M $653M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $102M $105M $144M $86M $122M
Net Income to Company $532M $462M $606M $424M $531M
 
Minority Interest in Earnings -- -$2M -$4M -$5M -$4M
Net Income to Common Excl Extra Items $532M $460M $602M $419M $527M
 
Basic EPS (Cont. Ops) $0.49 $0.30 $0.40 $0.26 $0.34
Diluted EPS (Cont. Ops) $0.48 $0.29 $0.39 $0.26 $0.34
Weighted Average Basic Share $1B $1.4B $1.4B $1.4B $1.5B
Weighted Average Diluted Share $1B $1.5B $1.5B $1.5B $1.5B
 
EBITDA -- -- -- -- --
EBIT $531M $616M $1.4B $1.6B $1.7B
 
Revenue (Reported) $1.4B $1.6B $1.9B $1.8B $1.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $531M $616M $1.4B $1.6B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5B $6.3B $7.5B $7.2B $7.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2.6B $2.6B $3B $2.9B
Other Inc / (Exp) -$1M $9M $1M -$8M -$21M
Operating Expenses $1.9B $2.2B $2.7B $3B $3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5B $1.5B $2.9B $2.1B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $247M $297M $554M $355M $479M
Net Income to Company $1.3B $1.2B $2.4B $1.8B $2.1B
 
Minority Interest in Earnings -- -$4M -$13M -$21M -$19M
Net Income to Common Excl Extra Items $1.3B $1.2B $2.4B $1.8B $2B
 
Basic EPS (Cont. Ops) $1.17 $0.74 $1.57 $1.12 $1.31
Diluted EPS (Cont. Ops) $1.15 $0.72 $1.55 $1.11 $1.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.7B $1.8B $4.2B $6.1B $7.1B
 
Revenue (Reported) $5B $6.3B $7.5B $7.2B $7.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $1.8B $4.2B $6.1B $7.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.6B $1.9B $1.8B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $490M $619M $694M $721M $737M
Other Inc / (Exp) -- -- $1M -- --
Operating Expenses $479M $647M $715M $737M $752M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $634M $567M $750M $510M $653M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $102M $105M $144M $86M $122M
Net Income to Company $532M $462M $606M $424M $531M
 
Minority Interest in Earnings -- -$2M -$4M -$5M -$4M
Net Income to Common Excl Extra Items $532M $460M $602M $419M $527M
 
Basic EPS (Cont. Ops) $0.49 $0.30 $0.40 $0.26 $0.34
Diluted EPS (Cont. Ops) $0.48 $0.29 $0.39 $0.26 $0.34
Weighted Average Basic Share $1B $1.4B $1.4B $1.4B $1.5B
Weighted Average Diluted Share $1B $1.5B $1.5B $1.5B $1.5B
 
EBITDA -- -- -- -- --
EBIT $531M $616M $1.4B $1.6B $1.7B
 
Revenue (Reported) $1.4B $1.6B $1.9B $1.8B $1.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $531M $616M $1.4B $1.6B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.7B $5.9B $6.9B $10.3B $13.3B
Short Term Investments $304M $374M $511M $3.4B $3.9B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.2B $12.6B $14.2B $20.5B $24.8B
 
Property Plant And Equipment $757M $1.2B $1.2B $1.1B $1.1B
Long-Term Investments $25.5B $41B $40.5B $41.2B $43.8B
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 $183M $334M $2B $620M $199M
 
Long-Term Debt $8.4B $7.1B $9.7B $12.4B $16.4B
Capital Leases -- -- -- -- --
Total Liabilities $110B $154.7B $165.1B $170B $184.4B
 
Common Stock $2.2B $2.2B $2.2B $2.4B $2B
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 $204.2B
Cash and Short Terms $7B $6.3B $7.4B $13.7B $17.2B
Total Debt $8.5B $7.1B $11.5B $12.4B $16.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $8.6B $4.6B $10.6B $12.4B $15.9B
Short Term Investments $357M $379M $496M $5.1B $3.3B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9B $12.1B $17.8B $24.2B $26.3B
 
Property Plant And Equipment $747M $1.2B $1.1B $1.1B $1.1B
Long-Term Investments $27.3B $42.5B $41.1B $42.4B $44.7B
Goodwill $2B $5.3B $5.6B $5.6B $5.6B
Other Intangibles $480M $665M $685M $677M $656M
Other Long-Term Assets -- -- -- -- --
Total Assets $125.8B $176.9B $189.1B $193.5B $209.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $219M $260M $6.5B $48M $532M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $219M $652M $6.9B $182M $664M
 
Long-Term Debt $7.2B $6.5B $13.1B $14.9B $18.1B
Capital Leases -- -- -- -- --
Total Liabilities $112.2B $158.4B $170.3B $174.1B $189.1B
 
Common Stock $2.7B $2.2B $2.5B $2.4B $2B
Other Common Equity Adj $223M $241M $163M -$444M -$101M
Common Equity -- -- -- -- --
Total Preferred Equity $485M -- $317M -- --
Minority Interest, Total -- $29M $53M $51M $52M
Total Equity $13.6B $18.5B $18.8B $19.4B $20.5B
 
Total Liabilities and Equity $125.8B $176.9B $189.1B $193.5B $209.6B
Cash and Short Terms $9B $5B $11.1B $17.5B $19.2B
Total Debt $7.4B $6.8B $19.6B $14.9B $18.6B
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 $1.3B $2.1B $4B $2.7B $1.8B
 
Capital Expenditures $119M $247M $214M $140M $143M
Cash Acquisitions -- -$152M -$223M -- --
Cash From Investing -$8.6B -$4B -$11.6B -$3B -$12.1B
 
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 $12.7B $827M $8.8B $3.8B $13B
 
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 $1.2B $1.8B $3.8B $2.5B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $532M $462M $606M $424M $531M
Depreciation & Amoritzation $71M $112M $142M $190M $209M
Stock-Based Compensation $28M $40M $25M $20M $21M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$111M $849M $130M $482M $513M
 
Capital Expenditures $22M $73M $25M $32M $54M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$376M -$5.4B -$2.3B -$2.3B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$188M -$253M -$254M -$262M -$253M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $88M $596M $3.5B $2.8B $2B
Long-Term Debt Repaid -$1.1B -$533M -$268M -$679M -$460M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5M -$4M $6M -$9M -$29M
Cash From Financing $2.5B $3.5B $5.8B $3.8B $4.1B
 
Beginning Cash (CF) $6.6B $5.5B $6.7B $10.1B $12.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B -$998M $3.7B $2.1B $2.5B
Ending Cash (CF) $8.6B $4.5B $10.4B $12.2B $15.3B
 
Levered Free Cash Flow -$133M $776M $105M $450M $459M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.3B $1.2B $2.4B $1.8B $2.1B
Depreciation & Amoritzation $319M $432M $514M $846M $641M
Stock-Based Compensation $90M $141M $90M $92M $107M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $714M $3B $3.3B $3B $1.8B
 
Capital Expenditures $130M $298M $166M $147M $165M
Cash Acquisitions -- -$152M -$223M -- --
Cash From Investing -$4.7B -$8.9B -$8.6B -$3B -$12B
 
Dividends Paid (Ex Special Dividend) -$713M -$953M -$1B -$1B -$1B
Special Dividend Paid
Long-Term Debt Issued $188M $1.3B $13.9B $14.2B $6.8B
Long-Term Debt Repaid -$5B -$2.8B -$7.8B -$12.8B -$3.3B
Repurchase of Common Stock -$4M -- -- -- --
Other Financing Activities -$19M -$47M -$15M -$61M -$76M
Cash From Financing $10.8B $1.9B $11.1B $1.8B $13.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.8B -$4.1B $5.8B $1.8B $3.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $584M $2.7B $3.1B $2.9B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $532M $462M $606M $424M $531M
Depreciation & Amoritzation $71M $112M $142M $190M $209M
Stock-Based Compensation $28M $40M $25M $20M $21M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$111M $849M $130M $482M $513M
 
Capital Expenditures $22M $73M $25M $32M $54M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$376M -$5.4B -$2.3B -$2.3B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$188M -$253M -$254M -$262M -$253M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $88M $596M $3.5B $2.8B $2B
Long-Term Debt Repaid -$1.1B -$533M -$268M -$679M -$460M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5M -$4M $6M -$9M -$29M
Cash From Financing $2.5B $3.5B $5.8B $3.8B $4.1B
 
Beginning Cash (CF) $6.6B $5.5B $6.7B $10.1B $12.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B -$998M $3.7B $2.1B $2.5B
Ending Cash (CF) $8.6B $4.5B $10.4B $12.2B $15.3B
 
Levered Free Cash Flow -$133M $776M $105M $450M $459M

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