Free Trial

Hubbell (HUBB) Financials

Hubbell logo
$398.28 +3.06 (+0.77%)
As of 01:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Annual Income Statements for Hubbell

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

Quarterly Income Statements for Hubbell

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

Annual Cash Flow Statements for Hubbell

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 - - - -

Quarterly Cash Flow Statements for Hubbell

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

Annual Balance Sheets for Hubbell

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

Quarterly Balance Sheets for Hubbell

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

Annual Metrics And Ratios for Hubbell

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%

Quarterly Metrics And Ratios for Hubbell

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%.



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