Hubbell Inc Financial Ratios — HUEC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	18.24	19.16	18.3	16.97	15.12	17.58	15.07	21.1	19.4	17.49	18.58	23.78	28.69	24.84	24.49
Return on Assets (%)	9.65	10.35	10.65	10	8.49	8.7	6.71	8.38	7.4	7.03	7.71	10.22	12.2	11.32	11.77
Return on Capital (%)	13.89	14.68	14.43	13.66	11.91	12.75	9.87	13.06	11.32	10.63	11.59	15.05	16.99	16.12	16.27
Return on Invested Capital (%)	14.25	14.84	14.71	13.78	12.97	13.55	10.97	13.8	11.42	10.51	11.38	14.47	17.53	16.46	16.72
Gross Margin (%)	32.17	33.25	33.62	33.01	32.2	31.53	31.48	29.02	29.69	29.49	27.46	29.74	34.93	33.86	35.32
EBITDA Margin (%)	17.13	17.69	18.16	17.76	16.51	16.57	16.82	15.74	16.84	17.35	16.25	17.33	21.91	23.19	24.21
Operating Margin (%)	14.76	15.5	15.94	15.4	14	13.97	14.14	12.43	13.35	13.22	12.69	14.33	19.12	19.42	20.68
Incremental Operating Margin (%)	16.95	27.78	25.66	5.58	- -	13.24	17.73	4.69	5.64	15.07	8.87	23.45	74.89	25.7	53.54
Pretax Margin (%)	13.57	14.51	14.88	14.45	12.35	12.28	12.08	10.42	11.89	11.53	10.95	13.28	18.09	17.89	19.15
Profit Margin (%)	9.33	9.84	10.25	9.68	8.18	8.36	6.63	8.04	9.16	9.54	9.53	11.03	13.98	13.84	15.18
Net Income to Common Margin (%)	9.29	9.84	10.25	9.68	8.18	8.36	6.63	8.04	9.16	9.54	9.53	11.03	13.98	13.84	15.18
Effective Tax Rate (%)	30.68	31.62	30.39	32.61	32.61	30.81	43.6	21.61	21.57	21.15	19.2	21.34	22.07	22.06	20.3
Dvd Payout Ratio (%)	32.82	40.16	32.87	36.83	46.6	47.59	61.39	46.32	49.83	59.34	57.5	43.96	32.14	33.82	31.96
Sustainable Growth Rate (%)	12.25	11.46	12.29	10.72	8.07	9.21	5.82	11.33	9.73	7.11	7.9	13.33	19.47	16.44	16.66

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	599	597	598	596	644	994	1,055	1,793	1,673	1,693	1,531	1,558	2,290	1,720	2,487
ST Debt	3	- -	- -	1	48	3	68	56	95	184	37	35	148	160	330
LT Debt	596	597	597	595	596	991	987	1,737	1,578	1,509	1,494	1,523	2,142	1,560	2,158
Total Debt/EBITDA	1.22	1.11	1.03	1	1.15	1.71	1.71	2.54	2.52	2.65	2.25	1.82	1.95	1.32	1.76
Net Debt/EBITDA	0.06	-0.09	-0.25	-0.1	0.54	0.96	1.1	2.27	2.09	2.08	1.7	1.17	1.53	0.95	1.3
Total Debt/EBIT	1.41	1.26	1.18	1.15	1.36	2.03	2.03	3.22	3.18	3.42	2.88	2.2	2.23	1.57	2.06
Net Debt/EBIT	0.07	-0.1	-0.28	-0.11	0.63	1.14	1.31	2.88	2.64	2.69	2.18	1.41	1.76	1.13	1.52
EBITDA to Interest Expense	15.92	17.49	18.77	19.12	18.06	13.38	13.74	9.74	9.69	10.63	12.46	17.29	32.07	17.69	22.07
EBITDA-CapEx/Interest Expense	15.92	17.49	18.77	19.12	18.06	13.38	13.74	9.74	9.69	10.63	12.46	17.29	32.07	17.69	22.07
EBIT to Interest Expense	13.72	15.32	16.48	16.58	15.31	11.29	11.55	7.69	7.68	8.1	9.73	14.3	27.99	14.81	18.86
Interest Expense	31	31	31	31	31	43	45	72	69	60	55	50	37	74	64
Common Equity/Total Assets	51.57	56.37	59.81	58.04	54.25	45.19	43.92	36.55	39.71	40.71	42.22	43.7	41.61	49.6	46.76
Long-Term Debt/Equity (%)	40.47	35.78	31.19	30.73	34.07	61.78	59.9	96.56	80.47	72.35	66.67	64.24	74.14	45.74	55.92
Long-Term Debt/Capital (%)	28.77	26.35	23.77	23.5	24.9	38.14	36.52	48.36	43.42	39.94	39.61	38.76	41.36	30.41	34
Long-Term Debt/Total Assets (%)	20.95	20.25	18.74	17.92	18.57	28.1	26.53	35.65	32.18	29.67	28.28	28.19	30.98	22.78	26.22
Total Debt/Equity (%)	40.67	35.78	31.2	30.81	36.83	61.98	64.03	99.68	85.32	81.16	68.31	65.72	79.26	50.42	64.47
Total Debt/Capital (%)	28.91	26.35	23.78	23.55	26.91	38.26	39.04	49.92	46.04	44.8	40.59	39.66	44.21	33.52	39.2
Total Debt/Total Assets (%)	21.05	20.25	18.75	17.96	20.07	28.19	28.36	36.81	34.12	33.28	28.98	28.84	33.12	25.11	30.23
Net Debt to Equity	2.01	-2.9	-7.48	-2.98	17.19	34.69	41.28	89.18	70.87	63.84	51.72	42.27	62.45	36.33	47.77
Net Debt/Capital (%)	1.97	-2.98	-8.08	-3.07	14.67	25.75	29.22	47.14	40.26	37.83	33.26	28.73	37.26	25.81	31.43
EBITDA	492	539	578	597	560	581	617	705	665	639	681	858	1,177	1,305	1,415
EBITDA-CapEx	492	539	578	597	560	581	617	705	665	639	681	858	1,177	1,305	1,415
Operating Income (Loss)	424	472	508	517	475	490	519	557	527	487	532	709	1,027	1,093	1,209

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.18	1.46	1.61	1.33	0.59	0.76	0.55	0.24	0.23	0.28	0.28	0.42	0.26	0.27	0.33
Current Ratio	2.75	3.25	3.5	3.26	2.3	2.63	2.27	1.96	1.86	1.67	1.76	1.86	1.64	1.77	1.72
Quick Ratio	1.98	2.37	2.55	2.27	1.36	1.66	1.32	1.1	1.04	0.87	0.91	1.1	0.86	0.86	0.9
CFO/Avg Current Liab	0.71	0.74	0.84	0.81	0.62	0.69	0.59	0.67	0.7	0.72	0.54	0.54	0.73	0.76	0.74
Common Equity/Total Assets	51.57	56.37	59.81	58.04	54.25	45.19	43.92	36.55	39.71	40.71	42.22	43.7	41.61	49.6	46.76
Long-Term Debt/Equity (%)	40.47	35.78	31.19	30.73	34.07	61.78	59.9	96.56	80.47	72.35	66.67	64.24	74.14	45.74	55.92
Long-Term Debt/Capital (%)	28.77	26.35	23.77	23.5	24.9	38.14	36.52	48.36	43.42	39.94	39.61	38.76	41.36	30.41	34
Long-Term Debt/Total Assets (%)	20.95	20.25	18.74	17.92	18.57	28.1	26.53	35.65	32.18	29.67	28.28	28.19	30.98	22.78	26.22
Total Debt/Equity (%)	40.67	35.78	31.2	30.81	36.83	61.98	64.03	99.68	85.32	81.16	68.31	65.72	79.26	50.42	64.47
Total Debt/Capital (%)	28.91	26.35	23.78	23.55	26.91	38.26	39.04	49.92	46.04	44.8	40.59	39.66	44.21	33.52	39.2
Total Debt/Total Assets (%)	21.05	20.25	18.75	17.96	20.07	28.19	28.36	36.81	34.12	33.28	28.98	28.84	33.12	25.11	30.23
CFO/Total Liabilities	24.4	27.29	30.01	28.28	23.25	21.39	18.29	16.83	20.11	21.6	17.88	19.23	21.88	28.84	23.56
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.81	7.35	7.22	7.03	6.88	6.63	6.43	6.81	5.5	5.8	6.61	6.71	6.79	7.1	7.04
Days Sales Outstanding	46.71	49.69	50.57	51.89	53.05	55.03	56.8	53.56	66.4	62.98	55.25	54.36	53.79	51.41	51.82
Inventory Turnover	6.32	6.16	5.81	5.44	4.68	4.48	4.31	4.95	4.32	4.48	5.12	4.96	4.44	4.04	3.61
Days Inventory Outstanding	57.78	59.27	62.81	67.11	77.95	81.54	84.73	73.76	84.44	81.51	71.31	73.64	82.15	90.36	101.1
Accounts Payable Turnover	10.45	9.59	9.83	9.82	8.99	8.23	8.46	8.88	7.44	7.25	7.29	6.69	6.56	7.06	6.93
Accounts Payable Turnover Days	34.92	38.07	37.14	37.18	40.62	44.33	43.12	41.1	49.08	50.34	50.08	54.56	55.61	51.71	52.67
Cash Conversion Cycle	69.57	70.89	76.25	81.81	90.38	92.25	98.41	86.22	101.77	94.15	76.48	73.44	80.32	90.06	100.25
Inventory to Cash Days	-11.07	-9.58	-12.24	-15.22	-24.9	-26.51	-27.94	-20.19	-18.04	-18.52	-16.05	-19.29	-28.36	-38.95	-49.28
Inventories	318	342	386	442	540	532	635	651	633	527	662	741	833	1,010	1,084
Raw Materials	122	118	122	154	168	163	190	220	217	185	241	303	394	410	455
Work In Process	71	82	87	95	100	103	116	110	102	93	129	162	189	219	228
Finished Goods	213	227	259	278	343	328	391	402	404	329	429	463	412	382	401
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	570	645	741	654	344	438	375	189	182	259	286	441	336	329	483
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	6	7	8	9	8	10	14	18	13	15	11	10	12	14	10
+ Total Debt	599	597	598	596	644	994	1,055	1,793	1,673	1,693	1,531	1,558	2,290	1,720	2,487
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,073	2,265	2,512	2,532	2,393	2,597	2,703	3,592	3,633	3,778	3,771	3,929	5,179	5,130	6,345
Total Debt/Capital (%)	28.91	26.35	23.78	23.55	26.91	38.26	39.04	49.92	46.04	44.8	40.59	39.66	44.21	33.52	39.2
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,872	3,044	3,184	3,359	3,390	3,505	3,669	4,482	3,947	3,683	4,194	4,948	5,373	5,629	5,845
TTM EBITDA	492	539	578	597	560	581	617	705	665	639	681	858	1,177	1,305	1,415
TTM Operating Income	424	472	508	517	475	490	519	557	527	487	532	709	1,027	1,093	1,209
TTM Cash Flow to Firm	356	370	403	413	360	441	404	574	645	695	588	622	909	1,049	1,081
TTM Free Cash Flow to Firm	356	370	403	413	360	441	404	574	645	695	588	622	909	1,049	1,081

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	59	59	59	58	58	56	55	55	55	54	55	54	54	54	53
Diluted Weighted Avg Shares	60	60	60	59	58	56	55	55	55	55	55	54	54	54	54
Basic Weighted Avg Shares	60	59	59	59	58	56	55	55	54	54	54	54	54	54	53
Revenue per Share	48.1	51.51	53.87	57.13	58.76	63.16	66.95	82.08	72.55	67.94	77.24	92.14	100.24	104.81	109.86
EBITDA per Share	8.24	9.11	9.78	10.15	9.7	10.46	11.26	12.92	12.22	11.79	12.55	15.97	21.96	24.31	26.6
Operating Income per Share	7.1	7.98	8.59	8.8	8.23	8.83	9.47	10.2	9.68	8.98	9.8	13.2	19.17	20.36	22.72
Basic EPS, GAAP	4.47	5.07	5.52	5.53	4.81	5.28	4.44	6.6	6.65	6.48	7.36	10.17	14.02	14.51	16.67
Basic EPS from Cont Ops	4.53	5.11	5.58	5.56	4.89	5.37	4.56	6.71	6.76	6.18	6.83	9.62	14.13	14.61	16.77
Diluted EPS, GAAP	4.42	5.01	5.48	5.49	4.78	5.26	4.41	6.56	6.61	6.44	7.3	10.09	13.91	14.43	16.58
Diluted EPS from Cont Ops	4.47	5.05	5.53	5.53	4.86	5.35	4.54	6.67	6.73	6.14	6.78	9.55	14.03	14.53	16.67
Dividend per Share	1.51	2.07	1.85	2.06	2.32	2.59	2.88	3.16	3.43	3.72	3.99	4.28	4.58	4.98	5.39
Cash Flow per Share	5.61	5.91	6.46	6.66	5.88	7.41	6.92	9.47	10.88	11.96	10.01	10.86	16.43	18.46	19.36
Free Cash Flow per Basic Share	5.61	5.91	6.46	6.66	5.88	7.41	6.92	9.47	10.88	11.96	10.01	10.86	16.43	18.46	19.36
Cash & Equivalents per Share	9.84	11.04	12.69	11.31	6.15	8.08	7.1	3.62	3.6	4.93	5.42	8.47	6.49	6.42	9.35
Book Value per Share	24.8	28.04	32.22	32.94	30.1	28.68	29.78	32.54	35.72	38.06	40.9	43.97	53.54	63.17	72.26
Tangible Book Value per Share	7.96	10.43	13.85	12.47	7.61	3.07	1.55	-15.05	-11.85	-10.55	-5.92	-5.21	-15.86	-3.43	-11.4