Huntsman
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
5.99-3.75N/A
Price/Sales ratio
0.330.310.28
Earnings per Share (EPS)
$1.71$-2.74N/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
17.0729.7013.8112.4713.6212.8919.057.3112.0044.13-25.7112.89
Price/Sales ratio
0.470.260.460.940.480.810.920.900.680.720.510.48
Price/Book Value ratio
3.101.693.063.021.822.051.571.741.521.370.982.05
Price/Cash Flow ratio
7.254.804.136.513.806.1621.928.036.0421.3311.163.80
Price/Free Cash Flow ratio
34.68-31.396.758.465.138.871.38K12.538.60-212.2853.035.13
Price/Earnings Growth ratio
0.11-0.410.050.13-0.290.40-0.640.02-0.23-0.58-4.430.40
Dividend Yield
2.19%4.37%2.66%1.51%3.39%2.71%2.59%2.07%3.09%3.79%5.62%3.39%
Profitability Indicator Ratios
Gross Profit Margin
16.57%17.94%17.37%21.67%21.59%20.33%18.27%20.99%19.26%14.82%13.86%20.33%
Operating Profit Margin
5.46%3.93%6.69%10.18%11.06%3.41%4.60%9.40%8.37%1.37%0.26%3.41%
Pretax Profit Margin
3.48%1.70%4.63%7.74%10.04%5.75%5.59%15.53%8.68%1.61%-0.28%5.75%
Net Profit Margin
2.78%0.90%3.37%7.60%3.59%6.31%4.83%12.36%5.73%1.65%-1.98%6.31%
Effective Tax Rate
12.62%26.13%19.41%9.89%10.29%-9.71%13.64%15.91%26.68%64.64%-176.47%-9.71%
Return on Assets
2.93%0.94%3.54%6.20%4.23%5.15%3.33%11.12%5.59%1.39%-1.62%5.15%
Return On Equity
18.16%5.70%22.22%24.27%13.37%15.96%8.26%23.86%12.69%3.10%-3.76%15.96%
Return on Capital Employed
7.30%5.12%8.73%12.19%16.36%3.67%4.11%10.82%10.30%1.38%0.27%3.67%
Liquidity Ratios
Current Ratio
2.1621.991.831.831.871.80N/AN/AN/A1.461.87
Quick Ratio
1.291.111.241.501.130.811.371.321.261.230.820.81
Cash ratio
0.360.140.230.140.210.260.800.500.380.460.210.21
Days of Sales Outstanding
53.8151.3544.7156.0246.0351.1755.1943.8237.9444.9750.5446.03
Days of Inventory outstanding
76.5273.0761.4859.8256.2861.6062.9365.6456.0760.7971.0656.28
Operating Cycle
130.33124.43106.19115.85102.32112.78118.12109.4794.01105.77121.60102.32
Days of Payables Outstanding
48.1845.8236.1353.7539.3555.4065.0160.8854.1550.4152.7239.35
Cash Conversion Cycle
82.1578.6070.0562.1062.9657.3753.1148.5839.8555.3568.8762.96
Debt Ratios
Debt Ratio
0.470.480.450.220.290.280.240.160.210.230.260.28
Debt Equity Ratio
2.922.942.840.870.920.880.600.350.470.530.610.88
Long-term Debt to Capitalization
0.730.730.730.460.460.440.300.250.310.340.320.44
Total Debt to Capitalization
0.740.740.730.460.470.470.370.260.320.340.380.47
Interest Coverage Ratio
3.853.443.695.4493.852.73N/AN/AN/A0.203.85
Cash Flow to Debt Ratio
0.140.110.260.530.520.370.110.610.520.120.140.37
Company Equity Multiplier
6.186.026.263.903.153.092.472.142.262.222.353.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.050.110.140.120.130.040.110.110.030.040.13
Free Cash Flow / Operating Cash Flow Ratio
0.20-0.150.610.760.740.690.010.640.70-0.100.210.69
Cash Flow Coverage Ratio
0.140.110.260.530.520.370.110.610.520.120.140.37
Short Term Coverage Ratio
2.843.3821.7630.4712.574.230.4279.3313.843.600.684.23
Dividend Payout Ratio
37.46%130.10%36.80%18.86%46.29%34.96%49.48%15.21%37.17%167.32%-142.85%34.96%