Huntsman HUN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -4.9%-3.3pp | -4%-1.9pp | -4.7%— | -4.7%— | -1.6%— | |
| Free cash flow margin | 2.4%+1.1pp | 2%+0.7pp | 3.4%— | 2.3%— | 1.3%— | |
| Returns | ||||||
| Return on equity | -9.9%-6.9pp | -8%-3.9pp | -9.2%— | -9.3%— | -3%— | |
| Return on assets | -3.9%-2.6pp | -3.2%-1.4pp | -3.7%— | -3.8%— | -1.3%— | |
| 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×-0.2× | 1.3×-0.1× | 1.4×-0.1× | 1.4×+0.1× | 1.5×-0.1× | |
| Quick ratio | 0.8×-0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×+0.1× | 0.8×-0.2× | |
| Cash ratio | 0.2×0.0× | 0.3×+0.1× | 0.3×+0.1× | 0.3×+0.1× | 0.2×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×+0.1× | 0.9×+0.1× | 0.9×+0.1× | 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-15.6% | $1.74B-44.3% | $1.56B-62.5% | $1.85B-52.7% | $2.74B-38.7% | |
| Enterprise value | $4.43B-6.9% | $3.71B-26.0% | $3.49B-42.9% | $3.89B-34.3% | $4.76B-25.6% | |
| Price / sales | 0.4×-0.1× | 0.3×-0.2× | 0.3×-0.4× | 0.3×-0.3× | 0.5×-0.3× | |
| Price / book | 0.9×-0.1× | 0.6×-0.4× | 0.6×-0.8× | 0.7×-0.6× | 0.9×-0.5× | |
| EV / sales | 0.8×0.0× | 0.7×-0.2× | 0.6×-0.4× | 0.7×-0.3× | 0.8×-0.3× | |
| Free cash flow yield | 5.8%+3.1pp | 6.7%+4.1pp | 12.8%— | 7.2%— | 2.8%— | |
| Earnings yield | -12%-8.7pp | -13.1%-9.0pp | -17.3%— | -14.9%— | -3.4%— | |
| Dividend yield | 5.1%-1.3pp | 8.4%+2.8pp | 11.2%+7.1pp | 9.5%+5.1pp | 6.4%+2.6pp |
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.
