Huntsman HUN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | -4%-1.9pp | -2.1%— | —— | —— | |
| Free cash flow margin | 2%+0.7pp | 1.3%— | —— | 8%+0.6pp | |
| Returns | |||||
| Return on equity | -8%-3.9pp | -4.1%— | —— | —— | |
| Return on assets | -3.2%-1.4pp | -1.8%— | —— | —— | |
| Efficiency | |||||
| Asset turnover | 0.8×0.0× | 0.8×+0.1× | 0.8×-0.1× | 0.9×0.0× | |
| Liquidity | |||||
| Current ratio | 1.3×-0.1× | 1.4×-0.6× | 2×+0.1× | 1.8×-0.1× | |
| Quick ratio | 0.8×0.0× | 0.8×-0.5× | 1.2×0.0× | 1.3×-0.1× | |
| Cash ratio | 0.3×+0.1× | 0.2×-0.2× | 0.5×+0.1× | 0.4×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.9×+0.1× | 0.8×+0.1× | 0.6×+0.1× | 0.6×+0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Valuation | |||||
| Market capitalization | $1.74B-44.3% | $3.12B-27.8% | $4.32B-18.1% | $5.28B-30.6% | |
| Enterprise value | $3.71B-26.0% | $5.02B-14.3% | $5.85B-13.3% | $6.75B-20.9% | |
| Price / sales | 0.3×-0.2× | 0.5×-0.2× | 0.7×0.0× | 0.7×-0.2× | |
| Price / book | 0.6×-0.4× | 1.1×-0.3× | 1.3×-0.1× | 1.5×-0.3× | |
| EV / sales | 0.7×-0.2× | 0.8×-0.1× | 1×+0.1× | 0.8×-0.2× | |
| Free cash flow yield | 6.7%+4.1pp | 2.5%— | —— | 12.2%+3.9pp | |
| Earnings yield | -13.1%-9.0pp | -4.1%— | —— | —— | |
| Dividend yield | 8.4%+2.8pp | 5.6%+1.7pp | 3.9%+0.7pp | 3.2%+1.1pp |
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.