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Huntsman HUN Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin-4.9%-3.3pp-4%-1.9pp-4.7%-4.7%-1.6%
Free cash flow margin2.4%+1.1pp2%+0.7pp3.4%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 turnover0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Liquidity
Current ratio1.3×-0.2×1.3×-0.1×1.4×-0.1×1.4×+0.1×1.5×-0.1×
Quick ratio0.8×-0.1×0.8×0.0×0.8×0.0×0.8×+0.1×0.8×-0.2×
Cash ratio0.2×0.0×0.3×+0.1×0.3×+0.1×0.3×+0.1×0.2×-0.1×
Leverage
Debt-to-equity0.9×+0.1×0.9×+0.1×0.9×+0.1×0.9×+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-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 / sales0.4×-0.1×0.3×-0.2×0.3×-0.4×0.3×-0.3×0.5×-0.3×
Price / book0.9×-0.1×0.6×-0.4×0.6×-0.8×0.7×-0.6×0.9×-0.5×
EV / sales0.8×0.0×0.7×-0.2×0.6×-0.4×0.7×-0.3×0.8×-0.3×
Free cash flow yield5.8%+3.1pp6.7%+4.1pp12.8%7.2%2.8%
Earnings yield-12%-8.7pp-13.1%-9.0pp-17.3%-14.9%-3.4%
Dividend yield5.1%-1.3pp8.4%+2.8pp11.2%+7.1pp9.5%+5.1pp6.4%+2.6pp

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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.