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Huntsman HUN Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '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 margin2.4%+0.3pp2%-1.4pp3.4%+1.2pp2.3%+1.0pp1.3%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 turnover0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Liquidity
Current ratio1.3×0.0×1.3×-0.1×1.4×-0.1×1.4×-0.1×1.5×+0.1×
Quick ratio0.8×0.0×0.8×-0.1×0.8×0.0×0.8×0.0×0.8×0.0×
Cash ratio0.2×-0.1×0.3×0.0×0.3×0.0×0.3×0.0×0.2×0.0×
Leverage
Debt-to-equity0.9×+0.1×0.9×0.0×0.9×0.0×0.9×+0.1×0.8×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
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 / sales0.4×+0.1×0.3×0.0×0.3×0.0×0.3×-0.1×0.5×-0.1×
Price / book0.9×+0.2×0.6×+0.1×0.6×-0.1×0.7×-0.3×0.9×-0.1×
EV / sales0.8×+0.1×0.7×0.0×0.6×-0.1×0.7×-0.1×0.8×0.0×
Free cash flow yield5.8%-0.8pp6.7%-6.1pp12.8%+5.5pp7.2%+4.5pp2.8%+0.2pp
Earnings yield-12%+1.0pp-13.1%+4.2pp-17.3%-2.4pp-14.9%-11.5pp-3.4%+0.7pp
Dividend yield5.1%-3.3pp8.4%-2.8pp11.2%+1.7pp9.5%+3.1pp6.4%+0.8pp

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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.