Huron Consulting Group Inc.

Huron Consulting Group Inc.

173.00
EUR
+10.00
(+6.13%)
5.07EPS
21.13P/E
1.80BMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of March 31, 2026, Huron Consulting Group Inc. carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at 2.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.80B
Enterprise Value2.55B

Important Dates

Huron Consulting Group Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of March 31, 2026, Huron Consulting Group Inc. has 16.39M shares outstanding.

Shares Outstanding16.39M

Valuation Ratios

As of March 31, 2026, Huron Consulting Group Inc. trades at a trailing price-to-earnings ratio of 21.13. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 5.24.

PE Ratio21.13
PS Ratio1.25
PB Ratio5.24
P/TBV Ratio-4.55
P/FCF Ratio18.19
P/OCF Ratio15.88

Enterprise Valuation

As of March 31, 2026, Huron Consulting Group Inc. trades at an EV/EBITDA multiple of 13.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Huron Consulting Group Inc. trades at an EV/FCF ratio of 23.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.55B versus a market cap of 1.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.69
EV / EBITDA13.53
EV / EBIT16.14
EV / FCF23.79

Financial Position

As of March 31, 2026, Huron Consulting Group Inc. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.22
Quick Ratio2.07
Debt / Equity223.29
Debt / EBITDA4.08

Financial Efficiency

EUR

Over the twelve months ended March 31, 2026, Huron Consulting Group Inc. posted a return on equity (ROE) of 23.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.67, useful for judging operating efficiency across full business cycles. The company generates approximately 190,799.22 in revenue per employee across its workforce of 7,920.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)23.27
Return on Assets (ROA)7.03
Return on Invested Capital (ROIC)11.33
Return on Capital Employed (ROCE)8.67
Revenue Per Employee190,799.22
Employee Count7,920.00

Taxes

EUR

Over the twelve months ended March 31, 2026, Huron Consulting Group Inc. recorded 31.96M in income tax expense. That works out to an effective tax rate of 26.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 121.71M, leaving 89.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax31.96M
Effective Tax Rate26.26

Stock Price Statistics

EUR

As of the close on October 22, 2026, Huron Consulting Group Inc.'s stock has gained approximately 31.06% over the past 52 weeks. The 50-day moving average sits at 141.14, while the 200-day moving average is 118.67.

52-Week Price Change31.06%
50-Day Moving Average141.14
200-Day Moving Average118.67

Income Statement

EUR

Over the twelve months ended March 31, 2026, Huron Consulting Group Inc. generated 1.51B in revenue and converted that into 89.75M in net income, yielding earnings per share of 5.07. EBITDA reached 188.26M, while operating income came in at 165.13M.

Revenue1.51B
Gross Profit482.97M
Operating Income165.13M
Pretax Income121.71M
Net Income89.75M
EBITDA188.26M
EBIT157.81M
Earnings Per Share (EPS)5.07

Balance Sheet

EUR

As of March 31, 2026, Huron Consulting Group Inc. holds 22.89M in cash and equivalents against 767.72M in total debt, resulting in a net debt position of 716.55M. Total book value stands at 343.83M, with working capital of 244.45M providing operational flexibility.

Cash & Cash Equivalents22.89M
Total Debt767.72M
Net Debt716.55M
Equity (Book Value)343.83M
Book Value Per Share20.98
Working Capital244.45M

Cash Flow

EUR

Huron Consulting Group Inc. produced 119.43M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -12.34M in capital expenditures, free cash flow totaled 107.09M - equivalent to 6.21 per share.

Operating Cash Flow119.43M
Capital Expenditures-12.34M
Free Cash Flow107.09M
FCF Per Share6.21

Margins

Over the twelve months ended March 31, 2026, Huron Consulting Group Inc. posted a gross margin of 31.96, reflecting its pricing power and cost economics. The operating margin of 10.93 and net profit margin of 5.94 provide insight into operational efficiency.

Gross Margin31.96
Operating Margin10.93
Pretax Margin8.05
Profit Margin5.94
EBITDA Margin12.46

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 5.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.17, meaning Huron Consulting Group Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.17
FCF Yield5.50

Scores

As of March 31, 2026, Huron Consulting Group Inc. has an Altman Z-Score of 5.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.91