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Hubbell B (MX:HUBB)
:HUBB
Mexico Market
HUBB
Hubbell B
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Hubbell B (HUBB) Ratios

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Hubbell B Ratios

MX:HUBB's free cash flow for Q2 2026 was $0.36. For the 2026 fiscal year, MX:HUBB's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.72 1.64 1.64 1.86
Quick Ratio
 0.93 1.00 0.98 1.01 1.18
Cash Ratio
 0.20 0.32 0.26 0.25 0.40
Solvency Ratio
 0.14 0.24 0.29 0.23 0.23
Operating Cash Flow Ratio
 0.57 0.68 0.78 0.67 0.54
Short-Term Operating Cash Flow Coverage
 1.88 3.12 7.90 7.50 124.09
Net Current Asset Value
$ -4.91B$ -1.78B$ -1.31B$ -1.86B$ -1.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.32 0.26 0.33 0.29
Debt-to-Equity Ratio
 1.37 0.68 0.53 0.80 0.66
Debt-to-Capital Ratio
 0.58 0.40 0.34 0.44 0.40
Long-Term Debt-to-Capital Ratio
 0.55 0.36 0.31 0.41 0.38
Financial Leverage Ratio
 3.02 2.14 2.04 2.40 2.29
Debt Service Coverage Ratio
 1.87 2.84 5.37 6.18 13.17
Interest Coverage Ratio
 12.98 18.99 14.79 28.30 14.30
Debt to Market Cap
 0.22 0.11 0.07 0.12 0.11
Interest Debt Per Share
 102.89 50.21 33.21 43.41 29.94
Net Debt to EBITDA
 3.40 1.58 1.08 1.67 1.31
Profitability Margins
Gross Profit Margin
35.20%35.46%33.83%35.14%29.74%
EBIT Margin
19.76%20.52%19.17%18.98%14.28%
EBITDA Margin
23.59%23.00%22.94%21.77%17.28%
Operating Profit Margin
20.21%20.83%19.39%19.33%14.33%
Pretax Profit Margin
18.20%19.15%17.86%18.30%13.28%
Net Profit Margin
14.49%15.18%13.82%14.14%11.03%
Continuous Operations Profit Margin
14.58%15.26%13.92%14.26%10.44%
Net Income Per EBT
79.62%79.27%77.37%77.27%83.09%
EBT Per EBIT
90.05%91.93%92.09%94.68%92.65%
Return on Assets (ROA)
7.61%10.78%11.65%10.99%10.10%
Return on Equity (ROE)
23.65%23.05%23.80%26.41%23.12%
Return on Capital Employed (ROCE)
12.61%18.12%20.20%18.58%16.44%
Return on Invested Capital (ROIC)
9.55%13.76%15.29%14.10%12.82%
Return on Tangible Assets
20.96%23.51%25.10%23.86%19.76%
Earnings Yield
3.68%3.75%3.44%4.31%4.33%
Efficiency Ratios
Receivables Turnover
 5.41 6.82 7.45 6.84 6.67
Payables Turnover
 6.20 6.61 6.88 6.18 6.56
Inventory Turnover
 3.18 3.48 4.42 4.18 4.69
Fixed Asset Turnover
 6.90 6.95 7.75 8.23 9.37
Asset Turnover
 0.53 0.71 0.84 0.78 0.92
Working Capital Turnover Ratio
 5.74 6.15 6.79 6.05 5.66
Cash Conversion Cycle
 123.30 103.19 78.44 81.57 76.84
Days of Sales Outstanding
 67.50 53.51 49.03 53.35 54.71
Days of Inventory Outstanding
 114.63 104.88 82.50 87.24 77.77
Days of Payables Outstanding
 58.83 55.21 53.09 59.02 55.64
Operating Cycle
 182.13 158.39 131.52 140.59 132.48
Cash Flow Ratios
Operating Cash Flow Per Share
 20.09 19.35 18.36 16.43 10.86
Free Cash Flow Per Share
 16.96 16.43 15.01 13.34 8.45
CapEx Per Share
 3.14 2.91 3.34 3.09 2.41
Free Cash Flow to Operating Cash Flow
 0.84 0.85 0.82 0.81 0.78
Dividend Paid and CapEx Coverage Ratio
 2.31 2.33 2.21 2.14 1.62
Capital Expenditure Coverage Ratio
 6.40 6.64 5.49 5.32 4.51
Operating Cash Flow Coverage Ratio
 0.20 0.39 0.58 0.38 0.37
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.18 0.16 0.12
Free Cash Flow Yield
3.70%3.70%3.58%4.06%3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.18 26.71 28.97 23.20 23.09
Price-to-Sales (P/S) Ratio
 3.91 4.04 4.02 3.28 2.55
Price-to-Book (P/B) Ratio
 6.24 6.14 6.92 6.13 5.34
Price-to-Free Cash Flow (P/FCF) Ratio
 27.00 27.03 27.90 24.65 27.76
Price-to-Operating Cash Flow Ratio
 22.93 22.96 22.82 20.02 21.61
Price-to-Earnings Growth (PEG) Ratio
 3.14 1.78 12.80 0.47 0.79
Price-to-Fair Value
 6.24 6.14 6.92 6.13 5.34
Enterprise Value Multiple
 19.98 19.17 18.60 16.74 16.04
Enterprise Value
 29.34B 25.77B 24.01B 19.58B 13.72B
EV to EBITDA
 19.98 19.17 18.60 16.74 16.04
EV to Sales
 4.71 4.41 4.27 3.65 2.77
EV to Free Cash Flow
 32.54 29.46 29.61 27.39 30.23
EV to Operating Cash Flow
 27.46 25.02 24.22 22.23 23.53
Tangible Book Value Per Share
 -68.12 -11.22 -5.52 -15.67 -5.02
Shareholders’ Equity Per Share
 73.80 72.29 60.52 53.68 43.96
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.22 0.22 0.21
Revenue Per Share
 117.08 109.80 104.23 100.24 92.14
Net Income Per Share
 16.97 16.67 14.40 14.18 10.17
Tax Burden
 0.80 0.79 0.77 0.77 0.83
Interest Burden
 0.92 0.93 0.93 0.96 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.14 0.16 0.16
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.18 1.16 1.27 1.15 1.14
Currency in USD