Hubbell B (HUBB) Ratios
Hubbell B Ratios
MX:HUBB's free cash flow for Q3 2026 was $280.40M. For the 2026 fiscal year, MX:HUBB's free cash flow was decreased by $-42.20M and operating cash flow was $322.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.64 | 1.64 | 1.86 | 1.76 |
| Quick Ratio | 1.00 | 0.98 | 1.01 | 1.18 | 1.14 |
| Cash Ratio | 0.32 | 0.26 | 0.25 | 0.40 | 0.27 |
| Solvency Ratio | 0.25 | 0.29 | 0.23 | 0.23 | 0.18 |
| Operating Cash Flow Ratio | 0.68 | 0.78 | 0.67 | 0.54 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 3.12 | 7.90 | 7.50 | 124.09 | 56.06 |
| Net Current Asset Value | $ -1.78B | $ -1.31B | $ -1.86B | $ -1.01B | $ -1.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.26 | 0.33 | 0.29 | 0.29 |
| Debt-to-Equity Ratio | 0.68 | 0.53 | 0.80 | 0.66 | 0.69 |
| Debt-to-Capital Ratio | 0.40 | 0.34 | 0.44 | 0.40 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.31 | 0.41 | 0.38 | 0.39 |
| Financial Leverage Ratio | 2.14 | 2.04 | 2.40 | 2.29 | 2.37 |
| Debt Service Coverage Ratio | 2.99 | 5.37 | 6.18 | 13.17 | 8.93 |
| Interest Coverage Ratio | 18.99 | 14.79 | 28.30 | 14.30 | 9.73 |
| Debt to Market Cap | 0.11 | 0.07 | 0.12 | 0.11 | 0.13 |
| Interest Debt Per Share | 50.21 | 33.21 | 43.41 | 29.94 | 29.20 |
| Net Debt to EBITDA | 1.51 | 1.08 | 1.67 | 1.31 | 1.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.46% | 33.83% | 35.14% | 29.74% | 27.46% |
| EBIT Margin | 20.52% | 19.17% | 18.98% | 14.28% | 12.26% |
| EBITDA Margin | 24.05% | 22.94% | 21.77% | 17.28% | 15.81% |
| Operating Profit Margin | 20.83% | 19.39% | 19.33% | 14.33% | 12.69% |
| Pretax Profit Margin | 19.15% | 17.86% | 18.30% | 13.28% | 10.95% |
| Net Profit Margin | 15.18% | 13.82% | 14.14% | 11.03% | 9.53% |
| Continuous Operations Profit Margin | 15.26% | 13.92% | 14.26% | 10.44% | 8.85% |
| Net Income Per EBT | 79.27% | 77.37% | 77.27% | 83.09% | 86.98% |
| EBT Per EBIT | 91.93% | 92.09% | 94.68% | 92.65% | 86.29% |
| Return on Assets (ROA) | 10.78% | 11.65% | 10.99% | 10.10% | 7.56% |
| Return on Equity (ROE) | 23.05% | 23.80% | 26.41% | 23.12% | 17.92% |
| Return on Capital Employed (ROCE) | 18.12% | 20.20% | 18.58% | 16.44% | 12.62% |
| Return on Invested Capital (ROIC) | 13.76% | 15.29% | 14.10% | 12.82% | 10.11% |
| Return on Tangible Assets | 23.51% | 25.10% | 23.86% | 19.76% | 14.64% |
| Earnings Yield | 3.75% | 3.44% | 4.31% | 4.33% | 3.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.82 | 7.45 | 6.84 | 6.67 | 6.21 |
| Payables Turnover | 6.61 | 6.88 | 6.18 | 6.56 | 5.71 |
| Inventory Turnover | 3.48 | 4.42 | 4.18 | 4.69 | 4.60 |
| Fixed Asset Turnover | 6.95 | 7.75 | 8.23 | 9.37 | 9.13 |
| Asset Turnover | 0.71 | 0.84 | 0.78 | 0.92 | 0.79 |
| Working Capital Turnover Ratio | 6.15 | 6.79 | 6.05 | 5.66 | 5.77 |
| Cash Conversion Cycle | 103.19 | 78.44 | 81.57 | 76.84 | 74.28 |
| Days of Sales Outstanding | 53.51 | 49.03 | 53.35 | 54.71 | 58.77 |
| Days of Inventory Outstanding | 104.88 | 82.50 | 87.24 | 77.77 | 79.43 |
| Days of Payables Outstanding | 55.21 | 53.09 | 59.02 | 55.64 | 63.92 |
| Operating Cycle | 158.39 | 131.52 | 140.59 | 132.48 | 138.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.35 | 18.36 | 16.43 | 10.86 | 10.01 |
| Free Cash Flow Per Share | 16.43 | 15.01 | 13.34 | 8.45 | 8.35 |
| Dividend Paid and CapEx Coverage Ratio | 2.33 | 2.21 | 2.14 | 1.62 | 1.77 |
| Capital Expenditure Coverage Ratio | 6.64 | 5.49 | 5.32 | 4.51 | 6.03 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.58 | 0.38 | 0.37 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.18 | 0.16 | 0.12 | 0.13 |
| Free Cash Flow Yield | 3.70% | 3.58% | 4.06% | 3.60% | 4.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.71 | 28.97 | 23.20 | 23.09 | 28.31 |
| Price-to-Sales (P/S) Ratio | 4.04 | 4.02 | 3.28 | 2.55 | 2.70 |
| Price-to-Book (P/B) Ratio | 6.14 | 6.92 | 6.13 | 5.34 | 5.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.03 | 27.90 | 24.65 | 27.76 | 24.93 |
| Price-to-Operating Cash Flow Ratio | 22.96 | 22.82 | 20.02 | 21.61 | 20.80 |
| Price-to-Earnings Growth (PEG) Ratio | 1.78 | 12.80 | 0.47 | 0.79 | 2.08 |
| Enterprise Value Multiple | 18.33 | 18.60 | 16.74 | 16.04 | 18.93 |
| Enterprise Value | 25.77B | 24.01B | 19.58B | 13.72B | 12.55B |
| EV to EBITDA | 18.33 | 18.60 | 16.74 | 16.04 | 18.93 |
| EV to Sales | 4.41 | 4.27 | 3.65 | 2.77 | 2.99 |
| EV to Free Cash Flow | 29.46 | 29.61 | 27.39 | 30.23 | 27.68 |
| EV to Operating Cash Flow | 25.02 | 24.22 | 22.23 | 23.53 | 23.08 |
| Tangible Book Value Per Share | -11.22 | -5.52 | -15.67 | -5.02 | -5.75 |
| Shareholders’ Equity Per Share | 72.29 | 60.52 | 53.68 | 43.96 | 41.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.22 | 0.21 | 0.19 |
| Revenue Per Share | 109.80 | 104.23 | 100.24 | 92.14 | 77.24 |
| Net Income Per Share | 16.67 | 14.40 | 14.18 | 10.17 | 7.36 |
| Tax Burden | 0.79 | 0.77 | 0.77 | 0.83 | 0.87 |
| Interest Burden | 0.93 | 0.93 | 0.96 | 0.93 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.14 | 0.16 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 1.27 | 1.15 | 1.14 | 1.49 |
Currency in USD