Huntsman Corporation (HUN) Key Metrics
HUN valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.50B
- Enterprise value
- $3.83B
- P/E (TTM)
- — 10-yr median 12.4
- Forward P/E
- 53.5
- PEG ratio
- 2.22
- Price / sales
- 0.3 10-yr median 0.7
- Price / book
- 0.6 10-yr median 1.7
- EV / EBITDA
- 12.9 10-yr median 9.1
- Dividend yield
- 4.08% $0.35 a year
- Beta
- 0.81
HUN key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsHUN valuation Price multiples at each fiscal year-end price.
Price / sales−40.9%
0.3
2025 · hover or tap a bar for each year
20162025
Price / book−40.1%
0.6
2025 · hover or tap a bar for each year
20162025
EV / EBITDA+39.8%
21.3
2025 · hover or tap a bar for each year
20162025
Price / free cash flow−62.1%
14.9
2025 · hover or tap a bar for each year
20162025
Free cash flow yield+4.2 pts
6.7%
2025 · hover or tap a bar for each year
20162025
HUN returns How much profit the business earns on the capital it uses.
Return on equity−3.5 pts
−9.6%
2025 · hover or tap a bar for each year
20162025
Return on invested capital−0.2 pts
−0.6%
2025 · hover or tap a bar for each year
20162025
Return on assets−1.3 pts
−3.9%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin+0.7 pts
2.0%
2025 · hover or tap a bar for each year
20162025
Asset turnover−4.3%
0.80
2025 · hover or tap a bar for each year
20162025
HUN per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−6.1%
$32.93
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$1.59
2025 · hover or tap a bar for each year
20162025
Free cash flow per share+46.4%
$0.67
2025 · hover or tap a bar for each year
20162025
Book value per share−7.3%
$15.93
2025 · hover or tap a bar for each year
20162025
Dividends per share−16.3%
$0.85
2025 · hover or tap a bar for each year
20162025
Shares outstanding+0.3%
172.6M
2025 · hover or tap a bar for each year
20162025
HUN financial health Debt, liquidity and how easily interest is covered.
Debt / equity+15.5%
0.87
2025 · hover or tap a bar for each year
20162025
Net debt+$75.0M
$1.97B
2025 · hover or tap a bar for each year
20162025
Net debt / EBITDA+5.57
11.33
2025 · hover or tap a bar for each year
20162025
Current ratio−4.3%
1.30
2025 · hover or tap a bar for each year
20162025
Interest coverage
-0.5
2025 · hover or tap a bar for each year
20162025
Debt / assets+8.8%
0.34
2025 · hover or tap a bar for each year
20162025
HUN efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding0 days
45 days
2025 · hover or tap a bar for each year
20162025
Days of inventory+1 days
64 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding+3 days
55 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle−1 days
54 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue0.0 pts
3.0%
2025 · hover or tap a bar for each year
20162025
Dividends + buybacks / FCF−96.9 pts
128.4%
2025 · hover or tap a bar for each year
20162025
HUN valuation history
Fiscal year-endToday10-year median
HUN returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HUN debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HUN cash returned to shareholders
DividendsBuybacksFree cash flow
HUN price vs earnings per share
Share price at year-endEPS (right axis)
HUN key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $1.73B | $3.10B | $4.46B | $5.58B | $7.72B | $5.58B | $5.57B | $4.66B | $8.12B | $4.58B |
| Enterprise value | $3.70B | $5.00B | $5.99B | $7.05B | $8.63B | $6.57B | $7.86B | $6.64B | $9.95B | $8.35B |
| P/E ratio | — | — | 44.1 | 12.1 | 7.4 | 5.4 | 9.9 | 13.8 | 12.8 | 14.0 |
| Price / sales | 0.3 | 0.5 | 0.7 | 0.7 | 1.0 | 0.9 | 0.8 | 0.5 | 1.0 | 0.5 |
| Price / book | 0.6 | 1.0 | 1.4 | 1.5 | 1.8 | 1.6 | 2.1 | 1.8 | 3.1 | 3.1 |
| Price / free cash flow | 14.9 | 39.3 | — | 8.7 | 12.7 | — | 8.9 | 5.2 | 8.7 | 6.9 |
| Price / operating cash flow | 6.0 | 11.8 | 21.3 | 6.1 | 8.1 | 22.0 | 6.2 | 3.9 | 6.7 | 4.2 |
| EV / sales | 0.7 | 0.8 | 1.0 | 0.9 | 1.1 | 1.1 | 1.2 | 0.7 | 1.2 | 0.9 |
| EV / EBITDA | 21.3 | 15.2 | 13.5 | 6.8 | 5.4 | 9.3 | 10.2 | 6.0 | 8.8 | 8.4 |
| EV / free cash flow | 31.9 | 63.3 | — | 11.0 | 14.1 | — | 12.6 | 7.4 | 10.6 | 12.5 |
| Earnings yield | −15.9% | −6.1% | 2.3% | 8.2% | 13.5% | 18.5% | 10.1% | 7.2% | 7.8% | 7.1% |
| Free cash flow yield | 6.7% | 2.5% | −0.5% | 11.5% | 7.9% | 0.1% | 11.2% | 19.2% | 11.5% | 14.6% |
| Dividend yield | 8.5% | 5.6% | 3.8% | 3.1% | 2.1% | 2.6% | 2.7% | 3.3% | 1.5% | 2.6% |
| Shareholder yield (dividends + buybacks) | 8.6% | 5.7% | 11.6% | 21.1% | 4.6% | 4.3% | 6.4% | 9.3% | 1.5% | 2.7% |
| Share price at fiscal year-end | $10.00 | $18.03 | $25.13 | $27.48 | $34.88 | $25.14 | $24.16 | $19.29 | $33.29 | $19.08 |
| Per share | ||||||||||
| Revenue per share | $32.93 | $35.07 | $34.45 | $39.52 | $34.64 | $27.12 | $29.48 | $38.82 | $34.27 | $40.24 |
| Earnings per share | −$1.59 | −$1.10 | $0.57 | $2.27 | $4.72 | $4.66 | $2.44 | $1.39 | $2.61 | $1.36 |
| Operating cash flow per share | $1.67 | $1.53 | $1.18 | $4.50 | $4.30 | $1.14 | $3.89 | $5.00 | $5.00 | $4.53 |
| Free cash flow per share | $0.67 | $0.46 | −$0.12 | $3.16 | $2.76 | $0.02 | $2.70 | $3.70 | $3.84 | $2.78 |
| Cash per share | $2.49 | $1.98 | $3.04 | $3.22 | $4.70 | $7.18 | $2.28 | $1.41 | $1.93 | $1.77 |
| Book value per share | $15.93 | $17.19 | $18.33 | $17.85 | $19.77 | $15.86 | $11.65 | $10.43 | $10.74 | $6.11 |
| Tangible book value per share | $10.50 | $11.52 | $12.51 | $12.60 | $14.72 | $11.42 | $9.60 | $8.39 | $9.94 | $5.33 |
| Dividends per share | $0.85 | $1.01 | $0.95 | $0.84 | $0.72 | $0.65 | $0.65 | $0.65 | $0.49 | $0.50 |
| Capex per share | $1.00 | $1.07 | $1.30 | $1.34 | $1.54 | $1.12 | $1.19 | $1.30 | $1.16 | $1.75 |
| Debt per share | $13.91 | $13.00 | $11.66 | $10.46 | $8.79 | $11.64 | $12.21 | $9.60 | $9.42 | $17.48 |
| Shares outstanding | 172.6M | 172.1M | 177.4M | 203.0M | 221.4M | 221.9M | 230.6M | 241.6M | 243.9M | 240.0M |
| Change in shares outstanding | +0.3% | −3.0% | −12.6% | −8.3% | −0.2% | −3.8% | −4.6% | −0.9% | +1.6% | −2.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −9.6% | −6.1% | 2.9% | 11.5% | 26.5% | 33.3% | 21.6% | 13.1% | 31.1% | 21.1% |
| Return on invested capital (ROIC) | −0.6% | −0.4% | 0.9% | 9.5% | 12.6% | 7.9% | 9.9% | 20.8% | 15.8% | 9.2% |
| Return on assets (ROA) | −3.9% | −2.6% | 1.3% | 5.2% | 11.5% | 12.1% | 6.9% | 3.7% | 6.5% | 3.4% |
| Return on tangible assets | −4.5% | −3.1% | 1.6% | 6.4% | 12.6% | 13.4% | 7.2% | 4.5% | 6.3% | 3.6% |
| Free cash flow margin | 2.0% | 1.3% | −0.3% | 8.0% | 8.0% | 0.1% | 9.2% | 9.5% | 11.2% | 6.9% |
| Income quality (OCF / net income) | — | — | 2.07 | 1.99 | 0.91 | 0.24 | 1.60 | 3.58 | 1.92 | 3.34 |
| Financial health | ||||||||||
| Total debt | $2.40B | $2.24B | $2.07B | $2.12B | $1.95B | $2.58B | $2.81B | $2.32B | $2.30B | $4.20B |
| Cash & short-term investments | $429.0M | $340.0M | $540.0M | $654.0M | $1.04B | $1.59B | $525.0M | $340.0M | $470.0M | $425.0M |
| Net debt | $1.97B | $1.90B | $1.53B | $1.47B | $904.0M | $991.0M | $2.29B | $1.98B | $1.83B | $3.77B |
| Debt / equity | 0.87 | 0.76 | 0.64 | 0.59 | 0.44 | 0.73 | 1.05 | 0.92 | 0.88 | 2.86 |
| Debt / assets | 0.34 | 0.31 | 0.29 | 0.26 | 0.21 | 0.30 | 0.34 | 0.29 | 0.22 | 0.46 |
| Net debt / EBITDA | 11.33 | 5.77 | 3.46 | 1.41 | 0.57 | 1.40 | 2.97 | 1.79 | 1.62 | 3.79 |
| Current ratio | 1.30 | 1.36 | 1.97 | 1.85 | 1.92 | 1.80 | 1.87 | 1.84 | 1.83 | 2.00 |
| Quick ratio | 0.78 | 0.77 | 1.23 | 1.26 | 1.41 | 1.37 | 1.41 | 1.13 | 1.50 | 1.24 |
| Interest coverage | -0.5 | -0.3 | 1.3 | 10.8 | 10.9 | 5.0 | 4.2 | 9.0 | 5.2 | 3.2 |
| Working capital | $475.0M | $560.0M | $1.14B | $1.44B | $1.88B | $1.59B | $1.75B | $1.35B | $2.71B | $1.78B |
| Invested capital | $4.72B | $4.86B | $4.78B | $5.09B | $5.28B | $4.51B | $4.98B | $4.50B | $4.45B | $5.24B |
| Tangible asset value | $2.02B | $2.19B | $2.45B | $2.77B | $3.44B | $2.69B | $2.35B | $2.25B | $3.17B | $1.28B |
| Net current asset value | −$1.99B | −$1.83B | −$1.46B | −$1.24B | −$905.0M | −$1.47B | −$1.74B | −$2.25B | −$894.0M | −$4.17B |
| Graham number | — | — | $15.32 | $30.17 | $45.83 | $40.78 | $25.28 | $18.09 | $25.10 | $13.67 |
| Graham net-net per share | −$15.71 | −$15.16 | −$12.58 | −$12.82 | −$10.22 | −$10.55 | −$16.48 | −$14.11 | −$20.11 | −$23.91 |
| Capital allocation | ||||||||||
| Dividends paid | $146.0M | $174.0M | $169.0M | $171.0M | $159.0M | $144.0M | $150.0M | $156.0M | $120.0M | $120.0M |
| Share buybacks (net) | $3.0M | $4.0M | $349.0M | $1.00B | $200.0M | $96.0M | $208.0M | $277.0M | $0 | $3.0M |
| Dividend payout ratio | — | — | 167.3% | 37.2% | 15.2% | 13.9% | 26.7% | 46.3% | 18.9% | 36.8% |
| Dividends + buybacks / free cash flow | 128.4% | 225.3% | — | 183.2% | 58.9% | — | 57.5% | 48.4% | 12.8% | 18.4% |
| Capex / revenue | 3.0% | 3.0% | 3.8% | 3.4% | 4.5% | 4.1% | 4.0% | 3.3% | 3.4% | 4.4% |
| Capex / operating cash flow | 59.9% | 70.0% | 110.0% | 29.8% | 35.9% | 98.4% | 30.5% | 25.9% | 23.1% | 38.7% |
| Capex / depreciation | 0.60 | 0.64 | 0.83 | 0.97 | 1.16 | 0.88 | 1.01 | 1.23 | 0.88 | 1.32 |
| Stock-based compensation / revenue | 0.5% | 0.5% | 0.5% | 0.4% | 0.4% | 0.4% | 0.4% | 0.3% | 0.4% | 0.4% |
| R&D / revenue | 2.1% | 2.0% | 1.9% | 1.6% | 1.8% | 2.2% | 2.0% | 1.6% | 1.7% | 1.6% |
| SG&A / revenue | 11.8% | 11.1% | 11.3% | 8.9% | 11.1% | 12.9% | 11.6% | 8.8% | 9.5% | 9.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 45.0 | 44.7 | 47.4 | 49.6 | 53.7 | 56.5 | 57.4 | 48.0 | 53.8 | 49.7 |
| Days of inventory on hand | 64.2 | 63.0 | 65.3 | 57.3 | 56.6 | 65.4 | 69.0 | 54.8 | 67.4 | 69.4 |
| Days payables outstanding | 55.2 | 52.6 | 58.9 | 58.5 | 59.7 | 63.0 | 54.4 | 43.6 | 48.9 | 42.3 |
| Cash conversion cycle (days) | 54.1 | 55.1 | 53.8 | 48.5 | 50.6 | 58.9 | 71.9 | 59.2 | 72.3 | 76.8 |
| Receivables turnover | 8.11 | 8.17 | 7.70 | 7.35 | 6.79 | 6.46 | 6.36 | 7.61 | 6.78 | 7.34 |
| Payables turnover | 6.62 | 6.94 | 6.20 | 6.24 | 6.12 | 5.79 | 6.71 | 8.37 | 7.46 | 8.62 |
| Inventory turnover | 5.69 | 5.80 | 5.59 | 6.37 | 6.45 | 5.58 | 5.29 | 6.66 | 5.42 | 5.26 |
| Asset turnover | 0.80 | 0.84 | 0.79 | 0.91 | 0.85 | 0.71 | 0.84 | 1.03 | 0.86 | 1.02 |
| Average receivables | $701.0M | $739.0M | $793.5M | $1.09B | $1.13B | $931.5M | $1.07B | $1.23B | $1.23B | $1.32B |
| Average payables | $745.5M | $744.5M | $840.0M | $1.04B | $995.0M | $849.0M | $807.5M | $878.5M | $877.0M | $925.5M |
| Average inventory | $867.5M | $892.0M | $931.0M | $1.02B | $943.0M | $881.0M | $1.02B | $1.10B | $1.21B | $1.52B |
| Intangibles / total assets | 13.4% | 13.7% | 14.2% | 13.0% | 11.9% | 11.3% | 5.7% | 6.2% | 1.9% | 2.0% |
Computed from HUN's annual financial statements (latest annual report filed February 18, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
HUN valuation and financial ratios
Huntsman earned a return on equity of −9.6% and a return on invested capital of −0.6% in fiscal 2025. It ended the year with $2.4 billion of debt and $429.0 million in cash and short-term investments, net debt of $2.0 billion. It returned $149.0 million to shareholders: $146.0 million in dividends and $3.0 million in share buybacks, 128% of free cash flow. The share count fell 28.1% from 240.0M to 172.6M over 9 years.
See the HUN income statement, the HUN chart for price history, or the HUN stock overview for the latest quote and news.
HUN key metrics FAQ
What is Huntsman's EV/EBITDA?
Huntsman's enterprise value was 21.3 times EBITDA at the end of fiscal 2025 (enterprise value $3.7 billion, EBITDA $174.0 million); the current EV/EBITDA is 12.9.
What is Huntsman's return on equity?
Huntsman's return on equity (ROE) was −9.6% in fiscal 2025: net income of -$275.0 million on average shareholders' equity of $2.9 billion.
What is Huntsman's ROIC?
Huntsman's return on invested capital was −0.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Huntsman have?
Huntsman had total debt of $2.4 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.87 and $2.0 billion of net debt (11.33 times EBITDA).
What is Huntsman's dividend yield?
Huntsman's forward dividend yield is 4.08%. Huntsman paid $146.0 million in dividends in fiscal 2025 ($0.85 per share), a payout ratio of —.
Does Huntsman buy back its shares?
Yes. Huntsman spent $3.0 million on net share repurchases in fiscal 2025 Shares outstanding changed +0.3% over the year, to 172.6M..
What is Huntsman's free cash flow yield?
Huntsman generated $116.0 million of free cash flow in fiscal 2025, a free cash flow yield of 6.7% on its market value at year-end ($1.7 billion).
What is Huntsman's current ratio?
Huntsman's current ratio was 1.30 at the end of fiscal 2025: current assets were 1.30 times current liabilities.