Hubbell (HUBB) Financials

$398.28 +3.06 (+0.77%)

As of 01:06 PM Eastern

Annual Income Statements for Hubbell

This table shows Hubbell's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	772	754	546	400	351	401	360	243	293	277
Consolidated Net Income / (Loss)	778	760	558	406	356	407	366	250	298	282
Net Income / (Loss) Continuing Operations	784	766	1,028	736	335	368	366	250	298	282
Total Pre-Tax Income	1,005	983	657	459	425	469	467	443	430	419
Total Operating Income	1,092	1,039	709	532	495	527	557	519	490	475
Total Gross Profit	1,904	1,888	1,472	1,152	1,086	1,172	1,300	1,155	1,105	1,092
Total Revenue	5,629	5,373	4,948	4,194	3,683	3,947	4,482	3,669	3,505	3,390
Operating Revenue	5,629	5,373	4,948	4,194	3,683	3,947	4,482	3,669	3,505	3,390
Total Cost of Revenue	3,724	3,485	3,476	3,043	2,597	2,775	3,181	2,514	2,400	2,299
Operating Cost of Revenue	3,724	3,485	3,476	3,043	2,597	2,775	3,181	2,514	2,400	2,299
Total Operating Expenses	813	850	763	619	599	645	744	636	615	617
Selling, General & Admin Expense	813	850	763	619	591	645	744	636	615	617
Other Operating Expenses / (Income)	0.00	0.00	-	-	7.60	0.00	0.00	0.00	-	-
Total Other Income / (Expense), net	-86	-55	-45	-73	-62	-58	-90	-76	-59	-56
Interest & Investment Income	-74	-37	-50	-	-	1.50	0.10	0.90	0.50	0.50
Other Income / (Expense), net	-13	-19	4.50	-1.50	-2.30	9.60	-18	-22	-17	-26
Income Tax Expense	222	217	140	88	90	101	101	193	133	137
Net Income / (Loss) Discontinued Operations	0.00	0.00	35	35	21	39	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	5.70	6.20	5.50	6.10	4.70	6.50	5.90	6.80	4.80	4.80
Basic Earnings per Share	$14.46	$14.14	$10.13	$7.33	$6.46	$7.35	$6.57	$4.42	$5.26	$4.79
Weighted Average Basic Shares Outstanding	53.67M	53.63M	53.60M	54.41M	54.30M	54.43M	54.60M	54.80M	55.50M	57.70M
Diluted Earnings per Share	$14.37	$14.05	$10.07	$7.28	$6.43	$7.31	$6.54	$4.39	$5.24	$4.77
Weighted Average Diluted Shares Outstanding	53.67M	53.63M	53.60M	54.41M	54.30M	54.43M	54.60M	54.80M	55.50M	57.70M
Weighted Average Basic & Diluted Shares Outstanding	53.67M	53.63M	53.60M	54.41M	54.30M	54.43M	54.60M	54.80M	55.50M	57.70M
Cash Dividends to Common per Share	$4.98	$4.58	$4.27	$3.99	$3.71	$3.43	$3.15	$2.87	$2.59	$2.31

This table shows Hubbell's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	170	191	219	214	148	165	200	207	182	105	139
Consolidated Net Income / (Loss)	171	193	221	215	149	166	202	208	183	113	141
Net Income / (Loss) Continuing Operations	171	198	221	215	149	172	202	208	183	485	302
Total Pre-Tax Income	220	244	280	280	201	210	265	274	235	157	191
Total Operating Income	239	258	304	301	229	226	276	288	249	172	204
Total Gross Profit	451	451	497	509	448	456	487	496	448	367	399
Total Revenue	1,365	1,334	1,443	1,453	1,399	1,346	1,376	1,366	1,285	1,220	1,316
Operating Revenue	1,365	1,334	1,443	1,453	1,399	1,346	1,376	1,366	1,285	1,220	1,316
Total Cost of Revenue	914	884	946	944	951	890	888	870	837	853	918
Operating Cost of Revenue	914	884	946	944	951	890	888	870	837	853	918
Total Operating Expenses	212	193	193	208	219	231	211	208	200	190	195
Selling, General & Admin Expense	212	193	193	208	219	231	211	208	200	195	195
Total Other Income / (Expense), net	-19	-14	-24	-21	-27	-16	-11	-14	-14	-14	-11
Interest & Investment Income	-14	-	-19	-20	-	-	-7.80	-9.20	-	-	-
Other Income / (Expense), net	-5.30	0.30	-5.60	-1.20	-6.00	-6.10	-3.50	-4.80	-4.10	-2.40	0.80
Income Tax Expense	49	46	59	65	52	37	63	66	52	33	39
Net Income / (Loss) Attributable to Noncontrolling Interest	1.30	1.20	1.60	1.60	1.30	1.40	1.90	1.40	1.50	1.00	1.70
Basic Earnings per Share	$3.16	$3.66	$4.08	$3.97	$2.75	$3.18	$3.72	$3.85	$3.39	$1.96	$2.58
Weighted Average Basic Shares Outstanding	53.37M	53.67M	53.67M	53.68M	53.69M	53.63M	53.62M	53.63M	53.59M	53.60M	53.71M
Diluted Earnings per Share	$3.15	$3.65	$4.05	$3.94	$2.73	$3.16	$3.70	$3.82	$3.37	$1.93	$2.57
Weighted Average Diluted Shares Outstanding	53.37M	53.67M	53.67M	53.68M	53.69M	53.63M	53.62M	53.63M	53.59M	53.60M	53.71M
Weighted Average Basic & Diluted Shares Outstanding	53.37M	53.67M	53.67M	53.68M	53.69M	53.63M	53.62M	53.63M	53.59M	53.60M	53.71M
Cash Dividends to Common per Share	$1.32	-	$1.22	$1.22	$1.22	-	$1.12	$1.12	$1.12	-	$1.05

This table details how cash moves in and out of Hubbell's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-7.70	-104	154	30	78	-7.00	-186	-63	94	-310
Net Cash From Operating Activities	991	881	636	514	603	517	517	379	411	339
Net Cash From Continuing Operating Activities	991	881	636	514	603	517	517	379	411	339
Net Income / (Loss) Continuing Operations	784	766	517	371	335	368	366	250	298	282
Depreciation Expense	212	150	149	149	145	138	148	98	91	85
Non-Cash Adjustments To Reconcile Net Income	19	34	38	40	45	13	28	25	29	25
Changes in Operating Assets and Liabilities, net	-23	-69	-67	-47	79	-1.90	-25	5.70	-7.00	-53
Net Cash From Discontinued Operating Activities	0.00	0.00	-	-	-	-	-	-	-	-
Net Cash From Investing Activities	-59	-1,380	18	-72	-323	-122	-1,201	-246	-230	-250
Net Cash From Continuing Investing Activities	-59	-1,380	18	-72	-323	-122	-1,201	-246	-230	-250
Purchase of Property, Plant & Equipment	-180	-166	-129	-90	-83	-87	-96	-80	-67	-77
Acquisitions	5.90	-1,212	-177	0.10	-240	-71	-1,118	-184	-173	-163
Purchase of Investments	-21	-25	-34	-11	-35	-14	-17	-21	-20	-25
Divestitures	123	0.00	333	8.50	0.00	34	0.00	0.00	-	-
Sale and/or Maturity of Investments	16	22	23	12	29	13	21	17	13	14
Other Investing Activities, net	-2.30	0.80	2.40	9.40	5.30	3.70	2.10	3.30	6.30	0.90
Net Cash From Discontinued Investing Activities	0.00	0.00	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	-923	389	-437	-433	-244	-471	507	-214	-59	-379
Net Cash From Continuing Financing Activities	-923	389	-437	-433	-244	-471	507	-214	-59	-379
Repayment of Debt	-639	-36	-26	-512	-352	-250	-226	-325	-64	-9.30
Repurchase of Common Equity	-40	-30	-182	-11	-41	-35	-40	-93	-247	-79
Payment of Dividends	-267	-246	-230	-217	-201	-187	-176	-161	-147	-139
Issuance of Debt	23	700	0.00	307	351	0.70	948	364	398	49
Other Net Changes in Cash	-16	6.90	-55	24	40	68	-	-	-	-

This table details how cash moves in and out of Hubbell's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	17	-107	39	8.60	52	-237	80	63	-11	74	-57
Net Cash From Operating Activities	37	432	227	240	92	346	194	228	114	242	220
Net Cash From Continuing Operating Activities	37	432	227	240	92	346	194	228	114	242	220
Net Income / (Loss) Continuing Operations	171	198	221	215	149	172	202	208	183	124	152
Consolidated Net Income / (Loss)	171	-	221	215	149	-	202	208	183	-	-
Depreciation Expense	47	53	49	50	60	40	38	37	36	41	38
Non-Cash Adjustments To Reconcile Net Income	15	-2.90	9.60	-4.30	16	18	1.60	4.50	11	-0.40	11
Changes in Operating Assets and Liabilities, net	-196	184	-53	-21	-133	116	-47	-22	-116	78	19
Net Cash From Investing Activities	-99	-79	-36	-33	89	-1,219	-33	-93	-35	-75	-201
Net Cash From Continuing Investing Activities	-99	-79	-36	-33	89	-1,219	-33	-93	-35	-75	-201
Purchase of Property, Plant & Equipment	-26	-68	-38	-34	-40	-62	-35	-36	-33	-62	-25
Acquisitions	-73	-	-	5.90	0.00	-1,152	-	-60	0.00	-14	-164
Purchase of Investments	-3.90	-9.30	-2.00	-9.70	0.00	-12	-4.60	-2.70	-6.40	-7.20	-2.70
Divestitures	0.00	-	-	-	123	-	-	-	0.00	-	-16
Sale and/or Maturity of Investments	3.90	1.30	3.90	5.20	5.40	6.00	5.40	5.70	4.70	7.30	5.90
Other Investing Activities, net	0.00	-3.10	0.20	-	0.60	0.50	0.90	-0.60	0.00	1.00	0.30
Net Cash From Financing Activities	75	-447	-157	-194	-125	630	-76	-74	-92	-97	-62
Net Cash From Continuing Financing Activities	75	-447	-157	-194	-125	630	-76	-74	-92	-97	-62
Repayment of Debt	-21	-602	2.30	-16	-23	-5.80	-4.40	-14	-12	-10	-0.40
Repurchase of Common Equity	-125	-10	-10	-10	-10	-	-10	-	-20	-32	-
Payment of Dividends	-71	-71	-66	-66	-66	-65	-60	-60	-60	-60	-56
Issuance of Debt	291	-151	-	-	98	701	-	-	0.10	5.40	-
Other Financing Activities, net	0.00	-	-258	-3.80	-125	-	-	-	0.00	-	-
Effect of Exchange Rate Changes	4.10	-	4.80	-4.50	-3.50	-	-4.80	2.40	2.70	5.40	-8.20

This table presents Hubbell's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	6,679	6,914	5,403	5,282	5,085	4,903	4,872	3,721	3,525	3,209
Total Current Assets	2,089	2,167	2,021	1,879	1,588	1,574	1,644	1,604	1,551	1,388
Cash & Equivalents	329	336	441	286	259	182	189	375	438	344
Short-Term Investments	16	13	14	9.40	9.30	14	9.20	15	11	12
Accounts Receivable	756	785	742	675	553	683	725	540	530	467
Inventories, net	842	833	741	662	527	633	651	635	532	540
Other Current Assets	147	130	84	67	72	62	69	40	40	26
Other Current Nonoperating Assets	0.00	71	0.00	180	168	-	-	-	-	-
Plant, Property, & Equipment, net	727	653	528	460	439	505	502	458	440	420
Total Noncurrent Assets	3,863	4,094	2,853	2,943	3,059	2,824	2,726	1,658	1,534	1,401
Long-Term Investments	85	76	66	69	71	56	56	58	56	50
Goodwill	2,501	2,533	1,971	1,871	1,873	1,812	1,784	1,089	991	929
Intangible Assets	1,080	1,196	670	682	771	782	820	460	432	372
Other Noncurrent Operating Assets	198	197	147	144	160	175	66	51	55	51
Other Noncurrent Nonoperating Assets	0.00	92	0.00	177	184	-	-	-	-	-
Total Liabilities & Shareholders' Equity	6,679	6,914	5,403	5,282	5,085	4,903	4,872	3,721	3,525	3,209
Total Liabilities	3,396	4,025	3,032	3,041	3,000	2,943	3,073	2,073	1,922	1,460
Total Current Liabilities	1,274	1,323	1,089	1,065	948	845	839	706	590	603
Short-Term Debt	125	117	4.70	9.70	153	65	56	68	3.20	48
Accounts Payable	542	564	530	533	339	348	394	327	292	290
Accrued Expenses	461	444	410	337	292	330	288	235	212	190
Current Employee Benefit Liabilities	146	174	144	95	84	102	102	77	83	75
Other Current Nonoperating Liabilities	0.00	25	0.00	91	80	-	-	-	-	-
Total Noncurrent Liabilities	2,122	2,701	1,944	1,976	2,052	2,098	2,234	1,367	1,332	857
Long-Term Debt	1,443	2,023	1,438	1,436	1,437	2,098	2,234	1,367	1,332	857
Other Noncurrent Operating Liabilities	680	661	506	521	597	-	-	-	-	-
Other Noncurrent Nonoperating Liabilities	0.00	18	0.00	19	18	-	-	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,283	2,889	2,371	2,241	2,085	1,961	1,799	1,648	1,603	1,749
Total Preferred & Common Equity	3,268	2,877	2,361	2,230	2,070	1,947	1,781	1,634	1,593	1,741
Total Common Equity	3,268	2,877	2,361	2,230	2,070	1,947	1,781	1,634	1,593	1,741
Common Stock	3.20	6.70	0.60	0.60	5.50	0.60	1.90	12	16	79
Retained Earnings	3,652	3,183	2,706	2,560	2,394	2,279	2,064	1,892	1,879	1,886
Accumulated Other Comprehensive Income / (Loss)	-387	-312	-345	-331	-329	-333	-286	-270	-303	-224
Noncontrolling Interest	14	12	9.70	11	15	13	18	14	10	8.40

This table presents Hubbell's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	6,922	6,679	6,935	6,872	6,862	6,914	5,768	5,641	5,481	5,403	5,338
Total Current Assets	2,262	2,089	2,319	2,275	2,233	2,167	2,318	2,206	2,099	2,021	1,995
Cash & Equivalents	347	329	436	397	388	336	573	493	430	441	367
Short-Term Investments	13	16	9.90	9.30	12	13	18	16	17	14	13
Accounts Receivable	902	756	895	893	866	785	853	811	778	742	801
Inventories, net	849	842	850	857	842	833	788	794	780	741	739
Other Current Assets	151	147	129	119	124	130	86	92	94	84	76
Plant, Property, & Equipment, net	734	727	693	675	662	653	572	558	539	528	479
Total Noncurrent Assets	3,926	3,863	3,923	3,923	3,967	4,094	2,878	2,878	2,843	2,853	2,865
Long-Term Investments	87	85	86	81	75	76	62	70	66	66	67
Goodwill	2,549	2,501	2,524	2,514	2,533	2,533	1,995	1,999	1,976	1,971	1,949
Intangible Assets	1,091	1,080	1,108	1,136	1,165	1,196	645	664	653	670	690
Other Noncurrent Operating Assets	199	198	206	192	194	197	177	145	148	147	160
Total Liabilities & Shareholders' Equity	6,922	6,679	6,935	6,872	6,862	6,914	5,768	5,641	5,481	5,403	5,338
Total Liabilities	3,650	3,396	3,706	3,805	3,919	4,025	3,018	3,010	2,998	3,032	3,008
Total Current Liabilities	1,938	1,274	1,397	1,259	1,349	1,323	1,071	1,070	1,052	1,089	1,063
Short-Term Debt	816	125	291	111	220	117	3.30	1.80	4.70	4.70	4.00
Accounts Payable	546	542	548	587	599	564	555	555	545	530	570
Accrued Expenses	505	461	438	450	457	444	384	396	433	410	381
Current Employee Benefit Liabilities	71	146	120	111	74	174	129	117	69	144	108
Total Noncurrent Liabilities	1,712	2,122	2,310	2,547	2,570	2,701	1,946	1,940	1,946	1,944	1,946
Long-Term Debt	1,044	1,443	1,640	1,893	1,896	2,023	1,440	1,439	1,439	1,438	1,437
Other Noncurrent Operating Liabilities	668	680	669	654	675	661	507	501	507	506	508
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	0.00	-
Total Equity & Noncontrolling Interests	3,272	3,283	3,229	3,066	2,943	2,889	2,751	2,631	2,483	2,371	2,330
Total Preferred & Common Equity	3,261	3,268	3,215	3,053	2,930	2,877	2,739	2,621	0.00	2,361	2,319
Total Common Equity	3,261	3,268	3,215	3,053	2,930	2,877	2,739	2,621	0.00	2,361	2,319
Common Stock	3,261	3.20	3,215	3,053	2,930	6.70	2,739	2,621	-	0.60	2,319
Noncontrolling Interest	11	14	14	14	13	12	11	10	2,483	9.70	12

This table displays calculated financial ratios and metrics derived from Hubbell's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.76%	8.59%	17.97%	13.89%	-6.69%	-11.94%	22.16%	4.67%	3.39%	0.92%
EBITDA Growth	10.39%	35.68%	26.80%	6.79%	-5.56%	-1.96%	15.50%	5.53%	5.60%	-10.17%
EBIT Growth	5.79%	42.94%	34.44%	7.84%	-8.22%	-0.56%	8.47%	5.05%	5.39%	-12.90%
NOPAT Growth	5.16%	45.04%	29.69%	10.31%	-5.62%	-5.38%	49.21%	-13.66%	5.96%	-8.28%
Net Income Growth	2.37%	36.07%	37.67%	13.96%	-12.64%	11.28%	46.50%	-16.08%	5.57%	-13.78%
EPS Growth	2.28%	39.52%	38.32%	13.22%	-12.04%	11.77%	48.97%	-16.22%	9.85%	-12.96%
Operating Cash Flow Growth	12.53%	38.45%	23.85%	-14.80%	16.66%	-0.06%	36.44%	-7.79%	21.10%	-13.31%
Free Cash Flow Firm Growth	338.52%	-212.83%	-22.25%	-62.93%	213.81%	149.30%	-941.59%	-41.21%	-17.92%	13.03%
Invested Capital Growth	-1.43%	36.22%	7.08%	-0.23%	-20.40%	0.97%	45.50%	8.30%	8.22%	6.24%
Revenue Q/Q Growth	-0.20%	2.41%	2.47%	15.59%	2.09%	-14.79%	5.32%	1.76%	0.70%	-0.56%
EBITDA Q/Q Growth	4.25%	4.34%	4.46%	9.38%	-1.00%	-6.43%	3.46%	2.39%	1.99%	-4.69%
EBIT Q/Q Growth	3.74%	5.14%	4.76%	10.24%	-1.42%	-6.54%	2.06%	2.62%	2.22%	-5.81%
NOPAT Q/Q Growth	2.90%	6.54%	4.91%	10.57%	4.15%	-11.37%	23.83%	-16.38%	0.98%	-2.72%
Net Income Q/Q Growth	3.50%	7.59%	-1.34%	10.25%	-5.47%	3.53%	22.32%	-14.77%	1.02%	-5.97%
EPS Q/Q Growth	3.53%	9.59%	-2.04%	9.97%	-5.58%	3.54%	23.63%	-15.25%	1.75%	-6.29%
Operating Cash Flow Q/Q Growth	9.61%	13.26%	2.73%	17.96%	2.66%	-8.21%	5.62%	2.32%	-1.08%	-1.99%
Free Cash Flow Firm Q/Q Growth	450.27%	-170.56%	-71.70%	171.00%	141.05%	-20.36%	14.92%	-54.43%	-16.75%	4.89%
Invested Capital Q/Q Growth	-4.50%	26.65%	-0.99%	-23.04%	-18.20%	-0.29%	-1.39%	-0.17%	-2.23%	-3.84%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.83%	35.14%	29.74%	27.46%	29.49%	29.69%	29.02%	31.48%	31.53%	32.20%
EBITDA Margin	22.94%	21.77%	17.42%	16.21%	17.29%	17.08%	15.34%	16.23%	16.10%	15.76%
Operating Margin	19.39%	19.33%	14.33%	12.69%	13.43%	13.35%	12.43%	14.14%	13.97%	14.00%
EBIT Margin	19.17%	18.98%	14.42%	12.66%	13.37%	13.59%	12.03%	13.55%	13.50%	13.25%
Profit (Net Income) Margin	13.82%	14.14%	11.29%	9.67%	9.66%	10.32%	8.17%	6.81%	8.50%	8.32%
Tax Burden Percent	77.37%	77.27%	84.99%	88.31%	83.84%	86.83%	78.39%	56.40%	69.19%	67.39%
Interest Burden Percent	93.16%	96.40%	92.07%	86.53%	86.25%	87.49%	86.59%	89.12%	90.94%	93.21%
Effective Tax Rate	22.06%	22.10%	21.34%	19.20%	21.15%	21.57%	21.61%	43.60%	30.81%	32.61%
Return on Invested Capital (ROIC)	19.11%	20.80%	17.52%	13.97%	11.21%	10.72%	13.50%	11.54%	14.48%	14.65%
ROIC Less NNEP Spread (ROIC-NNEP)	13.77%	16.89%	17.59%	11.30%	8.88%	10.43%	8.83%	6.85%	8.30%	3.56%
Return on Net Nonoperating Assets (RNNOA)	6.10%	8.09%	6.70%	4.78%	6.38%	10.95%	7.75%	3.83%	3.29%	0.66%
Return on Equity (ROE)	25.20%	28.89%	24.22%	18.75%	17.59%	21.67%	21.24%	15.37%	17.77%	15.31%
Cash Return on Invested Capital (CROIC)	20.55%	-9.86%	10.68%	14.21%	33.93%	9.76%	-23.57%	3.57%	6.58%	8.60%
Operating Return on Assets (OROA)	15.88%	16.56%	13.36%	10.24%	9.86%	10.97%	12.55%	13.72%	14.06%	13.76%
Return on Assets (ROA)	11.44%	12.34%	10.45%	7.83%	7.13%	8.34%	8.52%	6.90%	8.85%	8.64%
Return on Common Equity (ROCE)	25.10%	28.77%	24.11%	18.64%	17.47%	21.49%	21.05%	15.26%	17.67%	15.24%
Return on Equity Simple (ROE_SIMPLE)	23.80%	26.41%	23.65%	18.19%	17.19%	20.92%	20.56%	15.29%	18.70%	16.21%
Net Operating Profit after Tax (NOPAT)	851	809	558	430	390	413	437	293	339	320
NOPAT Margin	15.12%	15.06%	11.27%	10.25%	10.59%	10.47%	9.74%	7.98%	9.67%	9.43%
Net Nonoperating Expense Percent (NNEP)	5.34%	3.91%	-0.07%	2.67%	2.34%	0.29%	4.66%	4.70%	6.18%	11.09%
Return On Investment Capital (ROIC_SIMPLE)	17.54%	16.08%	14.63%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	66.17%	64.86%	70.26%	72.54%	70.51%	70.31%	70.98%	68.52%	68.47%	67.80%
SG&A Expenses to Revenue	14.44%	15.81%	15.41%	14.76%	16.06%	16.34%	16.59%	17.34%	17.55%	18.20%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.44%	15.81%	15.41%	14.76%	16.26%	16.34%	16.59%	17.34%	17.55%	18.20%
Earnings before Interest and Taxes (EBIT)	1,079	1,020	714	531	492	536	539	497	473	449
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,291	1,170	862	680	637	674	688	595	564	534
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.88	6.06	5.19	4.87	3.85	3.77	2.71	3.92	3.43	2.77
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	75.60	32.05	10.96
Price to Revenue (P/Rev)	3.99	3.24	2.48	2.59	2.17	1.86	1.08	1.75	1.56	1.42
Price to Earnings (P/E)	29.12	23.12	22.44	27.16	22.71	18.32	13.42	26.37	18.63	17.39
Dividend Yield	1.19%	1.41%	1.87%	2.00%	2.52%	2.54%	3.57%	2.45%	2.63%	2.77%
Earnings Yield	3.43%	4.33%	4.46%	3.68%	4.40%	5.46%	7.45%	3.79%	5.37%	5.75%
Enterprise Value to Invested Capital (EV/IC)	5.35	4.27	4.00	3.88	3.00	2.39	1.80	2.81	2.59	2.37
Enterprise Value to Revenue (EV/Rev)	4.20	3.56	2.66	2.85	2.51	2.35	1.54	2.02	1.80	1.57
Enterprise Value to EBITDA (EV/EBITDA)	18.30	16.37	15.29	17.56	14.52	13.75	10.01	12.45	11.17	9.98
Enterprise Value to EBIT (EV/EBIT)	21.90	18.77	18.48	22.50	18.78	17.29	12.77	14.91	13.31	11.87
Enterprise Value to NOPAT (EV/NOPAT)	27.78	23.67	23.64	27.77	23.71	22.44	15.78	25.33	18.59	16.67
Enterprise Value to Operating Cash Flow (EV/OCF)	23.84	21.74	20.72	23.25	15.33	17.94	13.32	19.56	15.33	15.70
Enterprise Value to Free Cash Flow (EV/FCFF)	25.83	0.00	38.78	27.31	7.84	24.66	0.00	81.81	40.88	28.39
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.48	0.74	0.61	0.65	0.76	1.10	1.27	0.87	0.83	0.52
Long-Term Debt to Equity	0.44	0.70	0.61	0.64	0.69	1.07	1.24	0.83	0.83	0.49
Financial Leverage	0.44	0.48	0.38	0.42	0.72	1.05	0.88	0.56	0.40	0.18
Leverage Ratio	2.20	2.34	2.32	2.40	2.47	2.60	2.49	2.23	2.01	1.77
Compound Leverage Factor	2.05	2.26	2.13	2.07	2.13	2.27	2.16	1.99	1.83	1.65
Debt to Total Capital	32.33%	42.56%	37.83%	39.21%	43.26%	52.46%	56.01%	46.54%	45.44%	34.09%
Short-Term Debt to Total Capital	2.59%	2.33%	0.12%	0.26%	4.17%	1.59%	1.37%	2.21%	0.11%	1.82%
Long-Term Debt to Total Capital	29.74%	40.22%	37.71%	38.95%	39.10%	50.87%	54.63%	44.33%	45.33%	32.28%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.30%	0.24%	0.25%	0.30%	0.42%	0.33%	0.45%	0.44%	0.35%	0.32%
Common Equity to Total Capital	67.38%	57.20%	61.91%	60.50%	56.32%	47.22%	43.55%	53.01%	54.20%	65.59%
Debt to EBITDA	1.21	1.83	1.67	2.13	2.50	3.21	3.33	2.41	2.37	1.69
Net Debt to EBITDA	0.88	1.47	1.07	1.59	1.96	2.83	2.96	1.66	1.47	0.94
Long-Term Debt to EBITDA	1.12	1.73	1.67	2.11	2.26	3.11	3.25	2.30	2.36	1.60
Debt to NOPAT	1.84	2.65	2.59	3.36	4.08	5.24	5.25	4.90	3.94	2.83
Net Debt to NOPAT	1.34	2.12	1.65	2.51	3.21	4.63	4.66	3.38	2.45	1.56
Long-Term Debt to NOPAT	1.70	2.50	2.58	3.34	3.69	5.08	5.12	4.67	3.93	2.68
Altman Z-Score	6.26	4.65	4.68	4.13	3.45	3.49	3.02	4.28	4.22	4.62
Noncontrolling Interest Sharing Ratio	0.43%	0.42%	0.45%	0.61%	0.71%	0.84%	0.93%	0.74%	0.56%	0.48%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.64	1.64	1.86	1.76	1.67	1.86	1.96	2.27	2.63	2.30
Quick Ratio	0.86	0.86	1.10	0.91	0.87	1.04	1.10	1.32	1.66	1.36
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	915	-384	340	437	1,180	376	-762	91	154	188
Operating Cash Flow to CapEx	549.45%	531.56%	492.03%	569.51%	728.14%	596.08%	578.41%	618.27%	728.72%	444.24%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	6.12	19.63	5.48	-10.53	1.65	3.55	6.06
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	7.18	10.03	7.53	7.14	6.89	9.47	10.95
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	5.92	8.65	6.27	5.91	5.78	8.17	8.48
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.83	0.87	0.93	0.81	0.74	0.81	1.04	1.01	1.04	1.04
Accounts Receivable Turnover	7.30	7.04	6.98	6.83	5.96	5.60	7.08	6.86	7.03	7.24
Inventory Turnover	4.45	4.43	4.96	5.12	4.48	4.32	4.95	4.31	4.48	4.68
Fixed Asset Turnover	8.16	9.10	10.02	9.34	7.80	7.84	9.33	8.17	8.16	8.26
Accounts Payable Turnover	6.74	6.37	6.54	6.98	7.56	7.49	8.83	8.13	8.26	8.62
Days Sales Outstanding (DSO)	49.98	51.87	52.26	53.46	61.27	65.13	51.54	53.24	51.89	50.41
Days Inventory Outstanding (DIO)	82.06	82.41	73.64	71.31	81.51	84.44	73.76	84.73	81.54	77.95
Days Payable Outstanding (DPO)	54.16	57.26	55.79	52.30	48.28	48.76	41.32	44.88	44.19	42.36
Cash Conversion Cycle (CCC)	77.88	77.02	70.12	72.46	94.50	100.81	83.98	93.10	89.25	86.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,421	4,485	3,293	3,075	3,082	3,872	3,834	2,635	2,433	2,249
Invested Capital Turnover	1.26	1.38	1.55	1.36	1.06	1.02	1.39	1.45	1.50	1.55
Increase / (Decrease) in Invested Capital	-64	1,193	218	-7.20	-790	37	1,199	202	185	132
Enterprise Value (EV)	23,635	19,149	13,184	11,942	9,243	9,270	6,887	7,412	6,300	5,330
Market Capitalization	22,482	17,420	12,252	10,851	7,977	7,346	4,833	6,410	5,459	4,822
Book Value per Share	$60.90	$53.65	$43.96	$40.98	$38.17	$35.80	$32.55	$29.87	$28.77	$30.07
Tangible Book Value per Share	($5.82)	($15.90)	($5.20)	($5.94)	($10.58)	($11.88)	($15.05)	$1.55	$3.08	$7.60
Total Capital	4,851	5,030	3,813	3,686	3,675	4,124	4,089	3,083	2,939	2,654
Total Debt	1,568	2,141	1,443	1,445	1,590	2,163	2,290	1,435	1,335	905
Total Long-Term Debt	1,443	2,023	1,438	1,436	1,437	2,098	2,234	1,367	1,332	857
Net Debt	1,138	1,716	922	1,081	1,251	1,911	2,036	988	830	500
Capital Expenditures (CapEx)	180	166	129	90	83	87	89	61	56	76
Debt-free, Cash-free Net Working Capital (DFCFNWC)	596	613	483	528	525	599	662	577	516	477
Debt-free Net Working Capital (DFNWC)	941	961	938	824	793	795	861	966	965	833
Net Working Capital (NWC)	815	844	933	814	639	729	804	898	962	785
Net Nonoperating Expense (NNE)	73	49	-0.62	24	34	5.70	70	43	41	38
Net Nonoperating Obligations (NNO)	1,138	1,596	922	834	997	1,911	2,036	988	830	500
Total Depreciation and Amortization (D&A)	212	150	149	149	145	138	148	98	91	85
Debt-free, Cash-free Net Working Capital to Revenue	10.58%	11.40%	9.76%	12.59%	14.25%	15.17%	14.78%	15.72%	14.72%	14.08%
Debt-free Net Working Capital to Revenue	16.71%	17.89%	18.95%	19.64%	21.52%	20.14%	19.20%	26.33%	27.53%	24.57%
Net Working Capital to Revenue	14.48%	15.70%	18.85%	19.41%	17.36%	18.48%	17.95%	24.48%	27.44%	23.14%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$14.46	$14.14	$10.13	$7.33	$6.46	$7.35	$6.57	$4.42	$5.26	$4.79
Adjusted Weighted Average Basic Shares Outstanding	53.67M	53.63M	53.60M	54.41M	54.30M	54.43M	54.60M	54.82M	55.45M	56.74M
Adjusted Diluted Earnings per Share	$14.37	$14.05	$10.07	$7.28	$6.43	$7.31	$6.54	$4.39	$5.24	$4.77
Adjusted Weighted Average Diluted Shares Outstanding	53.67M	53.63M	53.60M	54.41M	54.30M	54.43M	54.60M	54.82M	55.45M	56.74M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	53.67M	53.63M	53.60M	54.41M	54.30M	54.43M	54.60M	54.82M	55.45M	56.74M
Normalized Net Operating Profit after Tax (NOPAT)	851	809	558	430	390	413	437	293	339	320
Normalized NOPAT Margin	15.12%	15.06%	11.27%	10.25%	10.59%	10.47%	9.74%	7.98%	9.67%	9.43%
Pre Tax Income Margin	17.86%	18.30%	13.28%	10.95%	11.53%	11.89%	10.42%	12.08%	12.28%	12.35%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	7.42	8.19	7.82	7.45	9.04	10.91	14.49
NOPAT to Interest Expense	0.00	0.00	0.00	6.02	6.49	6.02	6.03	5.32	7.81	10.32
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	6.16	6.81	6.55	6.21	7.93	9.61	12.02
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	4.75	5.11	4.76	4.80	4.21	6.51	7.85
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	34.37%	32.31%	41.12%	53.48%	56.59%	45.80%	48.13%	64.47%	49.29%	49.17%
Augmented Payout Ratio	39.51%	36.26%	73.71%	56.24%	68.19%	54.39%	59.05%	101.48%	132.17%	77.21%

This table displays calculated financial ratios and metrics derived from Hubbell's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.42%	-0.85%	4.86%	6.34%	8.85%	10.35%	4.53%	8.75%	11.18%	10.86%	21.49%
EBITDA Growth	-0.71%	20.30%	11.95%	9.28%	0.75%	23.09%	27.95%	40.43%	54.69%	21.19%	33.08%
EBIT Growth	5.03%	17.72%	9.31%	6.01%	-9.07%	29.42%	33.46%	46.56%	67.03%	23.62%	39.43%
NOPAT Growth	9.87%	12.84%	14.05%	5.70%	-12.88%	36.60%	29.85%	47.40%	74.63%	23.78%	40.15%
Net Income Growth	14.69%	15.82%	9.41%	3.36%	-18.70%	47.60%	43.47%	68.58%	1.05%	-6.32%	27.42%
EPS Growth	15.38%	15.51%	9.46%	3.14%	-18.99%	63.73%	43.97%	69.03%	1.81%	-9.81%	29.80%
Operating Cash Flow Growth	-59.44%	25.15%	17.07%	5.23%	-18.91%	42.53%	-11.70%	20.73%	889.58%	7.49%	123.17%
Free Cash Flow Firm Growth	108.36%	127.18%	-16,567.65%	-1,052.96%	-21,072.00%	-1,129.65%	-100.61%	-108.16%	-99.46%	-169.99%	843.74%
Invested Capital Growth	2.23%	-1.43%	30.72%	31.16%	34.26%	36.22%	6.49%	9.16%	5.87%	7.08%	-16.76%
Revenue Q/Q Growth	2.32%	-7.51%	-0.68%	3.82%	3.96%	-2.18%	0.72%	6.26%	5.40%	-7.34%	4.79%
EBITDA Q/Q Growth	-10.04%	-10.30%	-0.60%	23.80%	8.99%	-16.53%	-2.97%	14.13%	33.16%	-13.23%	6.50%
EBIT Q/Q Growth	-9.56%	-13.35%	-0.60%	34.83%	1.37%	-19.54%	-3.60%	15.65%	44.28%	-17.03%	5.85%
NOPAT Q/Q Growth	-11.28%	-12.79%	3.84%	36.75%	-8.88%	-11.85%	-3.76%	12.71%	42.87%	-16.21%	9.24%
Net Income Q/Q Growth	-11.17%	-12.90%	2.70%	44.33%	-11.30%	-17.72%	-2.98%	13.52%	62.88%	-20.03%	14.01%
EPS Q/Q Growth	-13.70%	-9.88%	2.79%	44.32%	-13.61%	-14.59%	-3.14%	13.35%	74.61%	-24.90%	13.72%
Operating Cash Flow Q/Q Growth	-91.35%	90.48%	-5.26%	159.87%	-73.31%	78.18%	-14.84%	100.26%	-53.09%	10.38%	16.44%
Free Cash Flow Firm Q/Q Growth	-69.43%	132.28%	1.11%	14.30%	0.66%	-19,696.87%	93.16%	-1,658.83%	105.82%	-109.84%	-8.71%
Invested Capital Q/Q Growth	5.98%	-4.50%	1.03%	-0.02%	2.18%	26.65%	1.36%	2.35%	3.67%	-0.99%	3.91%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.05%	33.77%	34.46%	35.02%	32.00%	33.90%	35.43%	36.33%	34.88%	30.08%	30.28%
EBITDA Margin	20.54%	23.36%	24.09%	24.07%	20.18%	19.25%	22.56%	23.42%	21.81%	17.26%	18.43%
Operating Margin	17.51%	19.34%	21.06%	20.74%	16.33%	16.76%	20.08%	21.07%	19.36%	14.10%	15.47%
EBIT Margin	17.12%	19.37%	20.67%	20.65%	15.90%	16.31%	19.83%	20.72%	19.04%	13.91%	15.53%
Profit (Net Income) Margin	12.53%	14.43%	15.32%	14.82%	10.66%	12.35%	14.68%	15.24%	14.27%	9.23%	10.70%
Tax Burden Percent	77.76%	78.83%	79.07%	76.80%	74.03%	79.33%	76.23%	76.04%	78.04%	71.81%	73.79%
Interest Burden Percent	94.10%	94.50%	93.73%	93.40%	90.52%	95.44%	97.14%	96.75%	96.04%	92.45%	93.35%
Effective Tax Rate	22.24%	18.84%	20.93%	23.20%	25.97%	17.71%	23.77%	23.96%	21.96%	20.98%	20.34%
Return on Invested Capital (ROIC)	16.44%	19.84%	22.99%	21.98%	16.59%	19.06%	23.39%	24.83%	23.11%	17.32%	16.26%
ROIC Less NNEP Spread (ROIC-NNEP)	15.46%	18.60%	21.24%	20.63%	15.03%	17.51%	22.43%	23.64%	21.99%	14.66%	14.73%
Return on Net Nonoperating Assets (RNNOA)	7.59%	8.24%	7.78%	8.61%	7.12%	8.38%	7.88%	8.66%	9.02%	5.58%	9.19%
Return on Equity (ROE)	24.03%	28.08%	30.77%	30.59%	23.71%	27.44%	31.28%	33.49%	32.13%	22.90%	25.45%
Cash Return on Invested Capital (CROIC)	16.50%	20.55%	-6.39%	-7.22%	-9.63%	-9.86%	15.83%	12.48%	13.60%	10.68%	32.82%
Operating Return on Assets (OROA)	13.90%	16.04%	18.36%	18.40%	14.14%	14.23%	18.73%	19.76%	18.15%	12.88%	14.17%
Return on Assets (ROA)	10.17%	11.95%	13.60%	13.20%	9.47%	10.77%	13.87%	14.54%	13.60%	8.55%	9.76%
Return on Common Equity (ROCE)	23.94%	27.96%	30.64%	30.46%	12.81%	27.33%	31.14%	33.35%	15.10%	22.80%	13.09%
Return on Equity Simple (ROE_SIMPLE)	24.52%	0.00%	23.37%	24.00%	24.76%	0.00%	25.78%	24.61%	0.00%	0.00%	24.41%
Net Operating Profit after Tax (NOPAT)	186	209	240	231	169	186	211	219	194	136	162
NOPAT Margin	13.61%	15.70%	16.65%	15.93%	12.09%	13.79%	15.31%	16.02%	15.11%	11.14%	12.32%
Net Nonoperating Expense Percent (NNEP)	0.97%	1.24%	1.75%	1.36%	1.56%	1.55%	0.96%	1.19%	1.12%	2.66%	1.52%
Return On Investment Capital (ROIC_SIMPLE)	3.62%	4.32%	-	-	-	3.69%	-	-	-	3.56%	-
Cost of Revenue to Revenue	66.95%	66.23%	65.54%	64.98%	68.00%	66.10%	64.57%	63.67%	65.12%	69.92%	69.72%
SG&A Expenses to Revenue	15.54%	14.43%	13.40%	14.29%	15.67%	17.13%	15.34%	15.26%	15.52%	15.97%	14.81%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.54%	14.43%	13.40%	14.29%	15.67%	17.13%	15.34%	15.26%	15.52%	15.61%	14.81%
Earnings before Interest and Taxes (EBIT)	234	258	298	300	223	220	273	283	245	170	204
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	280	312	348	350	282	259	310	320	280	211	243
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.45	6.88	7.15	6.43	7.57	6.06	6.05	6.69	0.00	5.19	5.03
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	166.30	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.17	3.99	4.08	3.52	4.04	3.24	3.16	3.38	2.52	2.48	2.41
Price to Earnings (P/E)	22.37	29.12	30.84	27.02	30.84	23.12	23.91	27.70	23.39	22.44	20.82
Dividend Yield	1.54%	1.19%	1.14%	1.31%	1.13%	1.41%	1.45%	1.35%	1.82%	1.87%	1.93%
Earnings Yield	4.47%	3.43%	3.24%	3.70%	3.24%	4.33%	4.18%	3.61%	4.27%	4.46%	4.80%
Enterprise Value to Invested Capital (EV/IC)	4.09	5.35	5.27	4.62	5.20	4.27	4.91	5.26	4.75	4.00	3.81
Enterprise Value to Revenue (EV/Rev)	3.43	4.20	4.33	3.80	4.34	3.56	3.31	3.55	3.20	2.66	2.62
Enterprise Value to EBITDA (EV/EBITDA)	14.88	18.30	19.71	17.60	20.34	16.37	15.50	17.46	16.88	15.29	15.34
Enterprise Value to EBIT (EV/EBIT)	17.59	21.90	23.47	20.84	23.89	18.77	17.92	20.40	19.99	18.48	18.59
Enterprise Value to NOPAT (EV/NOPAT)	22.13	27.78	29.52	26.54	30.39	23.67	22.89	25.87	25.32	23.64	23.81
Enterprise Value to Operating Cash Flow (EV/OCF)	20.49	23.84	26.99	24.28	27.74	21.74	22.35	22.89	21.23	20.72	20.44
Enterprise Value to Free Cash Flow (EV/FCFF)	25.08	25.83	0.00	0.00	0.00	0.00	31.97	44.02	35.95	38.78	10.54
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.57	0.48	0.60	0.65	0.72	0.74	0.52	0.55	0.58	0.61	0.62
Long-Term Debt to Equity	0.32	0.44	0.51	0.62	0.64	0.70	0.52	0.55	0.58	0.61	0.62
Financial Leverage	0.49	0.44	0.37	0.42	0.47	0.48	0.35	0.37	0.41	0.38	0.62
Leverage Ratio	2.22	2.20	2.12	2.20	2.27	2.34	2.19	2.22	2.26	2.32	2.35
Compound Leverage Factor	2.09	2.08	1.99	2.05	2.06	2.23	2.12	2.15	2.17	2.14	2.19
Debt to Total Capital	36.24%	32.33%	37.43%	39.51%	41.82%	42.56%	34.41%	35.39%	36.76%	37.83%	38.22%
Short-Term Debt to Total Capital	15.90%	2.59%	5.64%	2.18%	4.34%	2.33%	0.08%	0.04%	0.12%	0.12%	0.11%
Long-Term Debt to Total Capital	20.34%	29.74%	31.79%	37.34%	37.48%	40.22%	34.33%	35.34%	36.64%	37.71%	38.11%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.21%	0.30%	0.27%	0.27%	0.25%	0.24%	0.27%	0.26%	63.24%	0.25%	0.30%
Common Equity to Total Capital	63.55%	67.38%	62.30%	60.22%	57.93%	57.20%	65.32%	64.36%	0.00%	61.91%	61.48%
Debt to EBITDA	1.44	1.21	1.56	1.67	1.81	1.83	1.29	1.37	1.50	1.67	1.75
Net Debt to EBITDA	1.10	0.88	1.13	1.26	1.40	1.47	0.71	0.82	0.97	1.07	1.21
Long-Term Debt to EBITDA	0.81	1.12	1.32	1.58	1.62	1.73	1.28	1.37	1.50	1.67	1.74
Debt to NOPAT	2.15	1.84	2.34	2.51	2.70	2.65	1.90	2.03	2.25	2.59	2.71
Net Debt to NOPAT	1.63	1.34	1.69	1.90	2.09	2.12	1.04	1.21	1.45	1.65	1.87
Long-Term Debt to NOPAT	1.20	1.70	1.98	2.37	2.42	2.50	1.90	2.02	2.25	2.58	2.70
Altman Z-Score	3.90	5.85	4.84	4.23	4.46	4.27	4.62	4.82	3.87	4.35	3.56
Noncontrolling Interest Sharing Ratio	0.38%	0.43%	0.42%	0.42%	46.00%	0.42%	0.45%	0.44%	52.98%	0.45%	48.57%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.17	1.64	1.66	1.81	1.66	1.64	2.16	2.06	1.99	1.86	1.88
Quick Ratio	0.65	0.86	0.96	1.03	0.94	0.86	1.35	1.23	1.16	1.10	1.11
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	84	274	-848	-857	-1,000	-1,007	-5.09	-74	4.77	-82	832
Operating Cash Flow to CapEx	143.85%	635.88%	594.24%	706.78%	228.78%	558.16%	555.59%	641.41%	340.42%	390.34%	867.98%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	-47.41	0.00	0.00	0.00	0.49	0.00	68.76
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	4.37	0.00	0.00	0.00	11.72	0.00	18.15
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	2.46	0.00	0.00	0.00	8.28	0.00	16.06
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.81	0.83	0.89	0.89	0.89	0.87	0.94	0.95	0.95	0.93	0.91
Accounts Receivable Turnover	6.33	7.30	6.45	6.54	6.68	7.04	6.35	6.52	6.53	6.98	6.04
Inventory Turnover	4.36	4.45	4.55	4.45	4.44	4.43	4.51	4.59	4.68	4.96	4.77
Fixed Asset Turnover	8.01	8.16	8.92	9.05	9.14	9.10	9.99	10.15	10.16	10.02	9.66
Accounts Payable Turnover	6.44	6.74	6.77	6.44	6.29	6.37	6.13	6.29	6.36	6.54	6.47
Days Sales Outstanding (DSO)	57.66	49.98	56.55	55.81	54.68	51.87	57.51	56.00	55.94	52.26	60.43
Days Inventory Outstanding (DIO)	83.71	82.06	80.16	82.01	82.25	82.41	80.84	79.44	78.05	73.64	76.52
Days Payable Outstanding (DPO)	56.64	54.16	53.92	56.71	58.00	57.26	59.52	58.02	57.36	55.79	56.43
Cash Conversion Cycle (CCC)	84.73	77.88	82.79	81.11	78.93	77.02	78.83	77.42	76.63	70.12	80.52
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,685	4,421	4,629	4,582	4,583	4,485	3,541	3,494	3,413	3,293	3,326
Invested Capital Turnover	1.21	1.26	1.38	1.38	1.37	1.38	1.53	1.55	1.53	1.55	1.32
Increase / (Decrease) in Invested Capital	102	-64	1,088	1,089	1,170	1,193	216	293	189	218	-670
Enterprise Value (EV)	19,183	23,635	24,408	21,151	23,839	19,149	17,382	18,393	16,224	13,184	12,660
Market Capitalization	17,759	22,482	22,994	19,621	22,186	17,420	16,580	17,520	12,810	12,252	11,653
Book Value per Share	$60.77	$60.90	$59.89	$56.86	$54.58	$53.65	$51.07	$48.90	$0.00	$43.96	$43.20
Tangible Book Value per Share	($7.05)	($5.82)	($7.77)	($11.12)	($14.29)	($15.90)	$1.86	($0.79)	($49.05)	($5.20)	($5.97)
Total Capital	5,132	4,851	5,160	5,070	5,059	5,030	4,194	4,072	3,926	3,813	3,772
Total Debt	1,860	1,568	1,932	2,003	2,115	2,141	1,443	1,441	1,443	1,443	1,441
Total Long-Term Debt	1,044	1,443	1,640	1,893	1,896	2,023	1,440	1,439	1,439	1,438	1,437
Net Debt	1,413	1,138	1,400	1,516	1,640	1,716	791	863	930	922	995
Capital Expenditures (CapEx)	26	68	38	34	40	62	35	36	33	62	25
Debt-free, Cash-free Net Working Capital (DFCFNWC)	779	596	768	720	703	613	660	629	605	483	557
Debt-free Net Working Capital (DFNWC)	1,140	941	1,214	1,127	1,104	961	1,250	1,138	1,051	938	936
Net Working Capital (NWC)	324	815	922	1,016	884	844	1,247	1,136	1,047	933	932
Net Nonoperating Expense (NNE)	15	17	19	16	20	19	8.61	11	11	23	21
Net Nonoperating Obligations (NNO)	1,413	1,138	1,400	1,516	1,640	1,596	791	863	930	922	995
Total Depreciation and Amortization (D&A)	47	53	49	50	60	40	38	37	36	41	38
Debt-free, Cash-free Net Working Capital to Revenue	13.93%	10.58%	13.62%	12.92%	12.82%	11.40%	12.57%	12.13%	11.91%	9.76%	11.53%
Debt-free Net Working Capital to Revenue	20.37%	16.71%	21.52%	20.22%	20.11%	17.89%	23.83%	21.94%	20.71%	18.95%	19.39%
Net Working Capital to Revenue	5.78%	14.48%	16.35%	18.23%	16.11%	15.70%	23.77%	21.90%	20.61%	18.85%	19.30%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.16	$3.66	$4.08	$3.97	$2.75	$3.18	$3.72	$3.85	$3.39	$1.96	$2.58
Adjusted Weighted Average Basic Shares Outstanding	53.37M	53.67M	53.67M	53.68M	53.69M	53.63M	53.62M	53.63M	53.59M	53.60M	53.71M
Adjusted Diluted Earnings per Share	$3.15	$3.65	$4.05	$3.94	$2.73	$3.16	$3.70	$3.82	$3.37	$1.93	$2.57
Adjusted Weighted Average Diluted Shares Outstanding	53.37M	53.67M	53.67M	53.68M	53.69M	53.63M	53.62M	53.63M	53.59M	53.60M	53.71M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	53.37M	53.67M	53.67M	53.68M	53.69M	53.63M	53.62M	53.63M	53.59M	53.60M	53.71M
Normalized Net Operating Profit after Tax (NOPAT)	186	209	240	231	169	186	211	219	194	136	162
Normalized NOPAT Margin	13.61%	15.70%	16.65%	15.93%	12.09%	13.79%	15.31%	16.02%	15.11%	11.14%	12.32%
Pre Tax Income Margin	16.11%	18.30%	19.37%	19.29%	14.40%	15.57%	19.26%	20.05%	18.28%	12.86%	14.50%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	10.55	0.00	0.00	0.00	25.23	0.00	16.89
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	8.02	0.00	0.00	0.00	20.02	0.00	13.40
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	8.64	0.00	0.00	0.00	21.78	0.00	14.80
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	6.11	0.00	0.00	0.00	16.57	0.00	11.31
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	34.08%	34.37%	34.85%	35.00%	34.60%	32.31%	34.00%	36.65%	41.53%	41.12%	40.05%
Augmented Payout Ratio	53.46%	39.51%	38.84%	39.10%	37.35%	36.26%	42.78%	44.71%	51.88%	73.71%	66.55%

Frequently Asked Questions About Hubbell's Financials

When does Hubbell's fiscal year end?

According to the most recent income statement we have on file, Hubbell's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Hubbell's net income changed over the last 9 years?

Hubbell's net income appears to be on an upward trend, with a most recent value of $777.80 million in 2024, rising from $282.10 million in 2015. The previous period was $759.80 million in 2023. Find out what analysts predict for Hubbell in the coming months.

What is Hubbell's operating income?

Hubbell's total operating income in 2024 was $1.09 billion, based on the following breakdown:

Total Gross Profit: $1.90 billion
Total Operating Expenses: $812.50 million

How has Hubbell revenue changed over the last 9 years?

Over the last 9 years, Hubbell's total revenue changed from $3.39 billion in 2015 to $5.63 billion in 2024, a change of 66.0%.

How much debt does Hubbell have?

Hubbell's total liabilities were at $3.40 billion at the end of 2024, a 15.6% decrease from 2023, and a 132.7% increase since 2015.

How much cash does Hubbell have?

In the past 9 years, Hubbell's cash and equivalents has ranged from $182 million in 2019 to $440.50 million in 2022, and is currently $329.10 million as of their latest financial filing in 2024.

How has Hubbell's book value per share changed over the last 9 years?

Over the last 9 years, Hubbell's book value per share changed from 30.07 in 2015 to 60.90 in 2024, a change of 102.5%.

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This page (NYSE:HUBB) was last updated on 5/29/2025 by MarketBeat.com Staff

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Hubbell (HUBB) Financials

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Hubbell (HUBB) Financials

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