Huntsman HUN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -4.9%-0.9pp | -4%+0.7pp | -4.7%0.0pp | -4.7%-3.2pp | -1.6%+0.5pp | |
| Free cash flow margin | 2.4%+0.3pp | 2%-1.4pp | 3.4%+1.2pp | 2.3%+1.0pp | 1.3%0.0pp | |
| Returns | ||||||
| Return on equity | -9.9%-2.0pp | -8%+1.2pp | -9.2%+0.1pp | -9.3%-6.2pp | -3%+1.0pp | |
| Return on assets | -3.9%-0.7pp | -3.2%+0.5pp | -3.7%+0.1pp | -3.8%-2.6pp | -1.3%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.3×0.0× | 1.3×-0.1× | 1.4×-0.1× | 1.4×-0.1× | 1.5×+0.1× | |
| Quick ratio | 0.8×0.0× | 0.8×-0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Cash ratio | 0.2×-0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×+0.1× | 0.9×0.0× | 0.9×0.0× | 0.9×+0.1× | 0.8×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Valuation | ||||||
| Market capitalization | $2.32B+33.3% | $1.74B+11.4% | $1.56B-15.6% | $1.85B-32.6% | $2.74B-12.0% | |
| Enterprise value | $4.43B+19.5% | $3.71B+6.2% | $3.49B-10.1% | $3.89B-18.4% | $4.76B-5.0% | |
| Price / sales | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.5×-0.1× | |
| Price / book | 0.9×+0.2× | 0.6×+0.1× | 0.6×-0.1× | 0.7×-0.3× | 0.9×-0.1× | |
| EV / sales | 0.8×+0.1× | 0.7×0.0× | 0.6×-0.1× | 0.7×-0.1× | 0.8×0.0× | |
| Free cash flow yield | 5.8%-0.8pp | 6.7%-6.1pp | 12.8%+5.5pp | 7.2%+4.5pp | 2.8%+0.2pp | |
| Earnings yield | -12%+1.0pp | -13.1%+4.2pp | -17.3%-2.4pp | -14.9%-11.5pp | -3.4%+0.7pp | |
| Dividend yield | 5.1%-3.3pp | 8.4%-2.8pp | 11.2%+1.7pp | 9.5%+3.1pp | 6.4%+0.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Huntsman's profit margins?
- Huntsman (HUN) runs a 16.8% gross margin and a 2.5% operating margin, with a -4.9% net margin.
- Where do Huntsman's ratios come from?
- Every ratio is computed from Huntsman's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.