Hubbell (HUBB) Financials

$349.93 -3.50 (-0.99%)

As of 03:59 PM Eastern

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	277	293	243	360	401	351	400	546	754	772
Consolidated Net Income / (Loss)	282	298	250	366	407	356	406	558	760	778
Net Income / (Loss) Continuing Operations	282	298	250	366	368	335	736	1,028	766	784
Total Pre-Tax Income	419	430	443	467	469	425	459	657	983	1,005
Total Operating Income	475	490	519	557	527	495	532	709	1,039	1,092
Total Gross Profit	1,092	1,105	1,155	1,300	1,172	1,086	1,152	1,472	1,888	1,904
Total Revenue	3,390	3,505	3,669	4,482	3,947	3,683	4,194	4,948	5,373	5,629
Operating Revenue	3,390	3,505	3,669	4,482	3,947	3,683	4,194	4,948	5,373	5,629
Total Cost of Revenue	2,299	2,400	2,514	3,181	2,775	2,597	3,043	3,476	3,485	3,724
Operating Cost of Revenue	2,299	2,400	2,514	3,181	2,775	2,597	3,043	3,476	3,485	3,724
Total Operating Expenses	617	615	636	744	645	599	619	763	850	813
Selling, General & Admin Expense	617	615	636	744	645	591	619	763	850	813
Other Operating Expenses / (Income)	-	-	0.00	0.00	0.00	7.60	-	-	0.00	0.00
Total Other Income / (Expense), net	-56	-59	-76	-90	-58	-62	-73	-45	-55	-86
Interest & Investment Income	0.50	0.50	0.90	0.10	1.50	-	-	-50	-37	-74
Other Income / (Expense), net	-26	-17	-22	-18	9.60	-2.30	-1.50	4.50	-19	-13
Income Tax Expense	137	133	193	101	101	90	88	140	217	222
Net Income / (Loss) Discontinued Operations	-	-	-	-	39	21	35	35	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	4.80	4.80	6.80	5.90	6.50	4.70	6.10	5.50	6.20	5.70
Basic Earnings per Share	$4.79	$5.26	$4.42	$6.57	$7.35	$6.46	$7.33	$10.13	$14.14	$14.46
Weighted Average Basic Shares Outstanding	57.70M	55.50M	54.80M	54.60M	54.43M	54.30M	54.41M	53.60M	53.63M	53.67M
Diluted Earnings per Share	$4.77	$5.24	$4.39	$6.54	$7.31	$6.43	$7.28	$10.07	$14.05	$14.37
Weighted Average Diluted Shares Outstanding	57.70M	55.50M	54.80M	54.60M	54.43M	54.30M	54.41M	53.60M	53.63M	53.67M
Weighted Average Basic & Diluted Shares Outstanding	57.70M	55.50M	54.80M	54.60M	54.43M	54.30M	54.41M	53.60M	53.63M	53.67M
Cash Dividends to Common per Share	$2.31	$2.59	$2.87	$3.15	$3.43	$3.71	$3.99	$4.27	$4.58	$4.98

This table shows Hubbell's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	139	105	182	207	200	165	148	214	219	191
Consolidated Net Income / (Loss)	141	113	183	208	202	166	149	215	221	193
Net Income / (Loss) Continuing Operations	302	485	183	208	202	172	149	215	221	198
Total Pre-Tax Income	191	157	235	274	265	210	201	280	280	244
Total Operating Income	204	172	249	288	276	226	229	301	304	258
Total Gross Profit	399	367	448	496	487	456	448	509	497	451
Total Revenue	1,316	1,220	1,285	1,366	1,376	1,346	1,399	1,453	1,443	1,334
Operating Revenue	1,316	1,220	1,285	1,366	1,376	1,346	1,399	1,453	1,443	1,334
Total Cost of Revenue	918	853	837	870	888	890	951	944	946	884
Operating Cost of Revenue	918	853	837	870	888	890	951	944	946	884
Total Operating Expenses	195	190	200	208	211	231	219	208	193	193
Selling, General & Admin Expense	195	195	200	208	211	231	219	208	193	193
Total Other Income / (Expense), net	-11	-14	-14	-14	-11	-16	-27	-21	-24	-14
Other Income / (Expense), net	0.80	-2.40	-4.10	-4.80	-3.50	-6.10	-6.00	-1.20	-5.60	0.30
Income Tax Expense	39	33	52	66	63	37	52	65	59	46
Net Income / (Loss) Attributable to Noncontrolling Interest	1.70	1.00	1.50	1.40	1.90	1.40	1.30	1.60	1.60	1.20
Basic Earnings per Share	$2.58	$1.96	$3.39	$3.85	$3.72	$3.18	$2.75	$3.97	$4.08	$3.66
Weighted Average Basic Shares Outstanding	53.71M	53.60M	53.59M	53.63M	53.62M	53.63M	53.69M	53.68M	53.67M	53.67M
Diluted Earnings per Share	$2.57	$1.93	$3.37	$3.82	$3.70	$3.16	$2.73	$3.94	$4.05	$3.65
Weighted Average Diluted Shares Outstanding	53.71M	53.60M	53.59M	53.63M	53.62M	53.63M	53.69M	53.68M	53.67M	53.67M
Weighted Average Basic & Diluted Shares Outstanding	53.71M	53.60M	53.59M	53.63M	53.62M	53.63M	53.69M	53.68M	53.67M	53.67M

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-310	94	-63	-186	-7.00	78	30	154	-104	-7.70
Net Cash From Operating Activities	339	411	379	517	517	603	514	636	881	991
Net Cash From Continuing Operating Activities	339	411	379	517	517	603	514	636	881	991
Net Income / (Loss) Continuing Operations	282	298	250	366	368	335	371	517	766	784
Depreciation Expense	85	91	98	148	138	145	149	149	150	212
Non-Cash Adjustments To Reconcile Net Income	25	29	25	28	13	45	40	38	34	19
Changes in Operating Assets and Liabilities, net	-53	-7.00	5.70	-25	-1.90	79	-47	-67	-69	-23
Net Cash From Discontinued Operating Activities	-	-	-	-	-	-	-	-	0.00	0.00
Net Cash From Investing Activities	-250	-230	-246	-1,201	-122	-323	-72	18	-1,380	-59
Net Cash From Continuing Investing Activities	-250	-230	-246	-1,201	-122	-323	-72	18	-1,380	-59
Purchase of Property, Plant & Equipment	-77	-67	-80	-96	-87	-83	-90	-129	-166	-180
Acquisitions	-163	-173	-184	-1,118	-71	-240	0.10	-177	-1,212	5.90
Purchase of Investments	-25	-20	-21	-17	-14	-35	-11	-34	-25	-21
Divestitures	-	-	0.00	0.00	34	0.00	8.50	333	0.00	123
Sale and/or Maturity of Investments	14	13	17	21	13	29	12	23	22	16
Other Investing Activities, net	0.90	6.30	3.30	2.10	3.70	5.30	9.40	2.40	0.80	-2.30
Net Cash From Discontinued Investing Activities	-	-	-	-	-	-	-	-	0.00	0.00
Net Cash From Financing Activities	-379	-59	-214	507	-471	-244	-433	-437	389	-923
Net Cash From Continuing Financing Activities	-379	-59	-214	507	-471	-244	-433	-437	389	-923
Repayment of Debt	-9.30	-64	-325	-226	-250	-352	-512	-26	-36	-639
Repurchase of Common Equity	-79	-247	-93	-40	-35	-41	-11	-182	-30	-40
Payment of Dividends	-139	-147	-161	-176	-187	-201	-217	-230	-246	-267
Issuance of Debt	49	398	364	948	0.70	351	307	0.00	700	23
Other Net Changes in Cash	-	-	-	-	68	40	24	-55	6.90	-16

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-57	74	-11	63	80	-237	52	8.60	39	-107
Net Cash From Operating Activities	220	242	114	228	194	346	92	240	227	432
Net Cash From Continuing Operating Activities	220	242	114	228	194	346	92	240	227	432
Net Income / (Loss) Continuing Operations	152	124	183	208	202	172	149	215	221	198
Depreciation Expense	38	41	36	37	38	40	60	50	49	53
Non-Cash Adjustments To Reconcile Net Income	11	-0.40	11	4.50	1.60	18	16	-4.30	9.60	-2.90
Changes in Operating Assets and Liabilities, net	19	78	-116	-22	-47	116	-133	-21	-53	184
Net Cash From Investing Activities	-201	-75	-35	-93	-33	-1,219	89	-33	-36	-79
Net Cash From Continuing Investing Activities	-201	-75	-35	-93	-33	-1,219	89	-33	-36	-79
Purchase of Property, Plant & Equipment	-25	-62	-33	-36	-35	-62	-40	-34	-38	-68
Purchase of Investments	-2.70	-7.20	-6.40	-2.70	-4.60	-12	0.00	-9.70	-2.00	-9.30
Sale and/or Maturity of Investments	5.90	7.30	4.70	5.70	5.40	6.00	5.40	5.20	3.90	1.30
Other Investing Activities, net	0.30	1.00	0.00	-0.60	0.90	0.50	0.60	-	0.20	-3.10
Net Cash From Financing Activities	-62	-97	-92	-74	-76	630	-125	-194	-157	-447
Net Cash From Continuing Financing Activities	-62	-97	-92	-74	-76	630	-125	-194	-157	-447
Repayment of Debt	-0.40	-10	-12	-14	-4.40	-5.80	-23	-16	2.30	-602
Repurchase of Common Equity	-	-32	-20	-	-10	-	-10	-10	-10	-10
Payment of Dividends	-56	-60	-60	-60	-60	-65	-66	-66	-66	-71
Issuance of Debt	-	5.40	0.10	-	-	701	98	-	-	-151

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	3,209	3,525	3,721	4,872	4,903	5,085	5,282	5,403	6,914	6,679
Total Current Assets	1,388	1,551	1,604	1,644	1,574	1,588	1,879	2,021	2,167	2,089
Cash & Equivalents	344	438	375	189	182	259	286	441	336	329
Short-Term Investments	12	11	15	9.20	14	9.30	9.40	14	13	16
Accounts Receivable	467	530	540	725	683	553	675	742	785	756
Inventories, net	540	532	635	651	633	527	662	741	833	842
Other Current Assets	26	40	40	69	62	72	67	84	130	147
Other Current Nonoperating Assets	-	-	-	-	-	168	180	0.00	71	0.00
Plant, Property, & Equipment, net	420	440	458	502	505	439	460	528	653	727
Total Noncurrent Assets	1,401	1,534	1,658	2,726	2,824	3,059	2,943	2,853	4,094	3,863
Long-Term Investments	50	56	58	56	56	71	69	66	76	85
Goodwill	929	991	1,089	1,784	1,812	1,873	1,871	1,971	2,533	2,501
Intangible Assets	372	432	460	820	782	771	682	670	1,196	1,080
Other Noncurrent Operating Assets	51	55	51	66	175	160	144	147	197	198
Other Noncurrent Nonoperating Assets	-	-	-	-	-	184	177	0.00	92	0.00
Total Liabilities & Shareholders' Equity	3,209	3,525	3,721	4,872	4,903	5,085	5,282	5,403	6,914	6,679
Total Liabilities	1,460	1,922	2,073	3,073	2,943	3,000	3,041	3,032	4,025	3,396
Total Current Liabilities	603	590	706	839	845	948	1,065	1,089	1,323	1,274
Short-Term Debt	48	3.20	68	56	65	153	9.70	4.70	117	125
Accounts Payable	290	292	327	394	348	339	533	530	564	542
Accrued Expenses	190	212	235	288	330	292	337	410	444	461
Current Employee Benefit Liabilities	75	83	77	102	102	84	95	144	174	146
Other Current Nonoperating Liabilities	-	-	-	-	-	80	91	0.00	25	0.00
Total Noncurrent Liabilities	857	1,332	1,367	2,234	2,098	2,052	1,976	1,944	2,701	2,122
Long-Term Debt	857	1,332	1,367	2,234	2,098	1,437	1,436	1,438	2,023	1,443
Other Noncurrent Operating Liabilities	-	-	-	-	-	597	521	506	661	680
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	18	19	0.00	18	0.00
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	1,749	1,603	1,648	1,799	1,961	2,085	2,241	2,371	2,889	3,283
Total Preferred & Common Equity	1,741	1,593	1,634	1,781	1,947	2,070	2,230	2,361	2,877	3,268
Total Common Equity	1,741	1,593	1,634	1,781	1,947	2,070	2,230	2,361	2,877	3,268
Common Stock	79	16	12	1.90	0.60	5.50	0.60	0.60	6.70	3.20
Retained Earnings	1,886	1,879	1,892	2,064	2,279	2,394	2,560	2,706	3,183	3,652
Accumulated Other Comprehensive Income / (Loss)	-224	-303	-270	-286	-333	-329	-331	-345	-312	-387
Noncontrolling Interest	8.40	10	14	18	13	15	11	9.70	12	14

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	5,338	5,403	5,481	5,641	5,768	6,914	6,862	6,872	6,935	6,679
Total Current Assets	1,995	2,021	2,099	2,206	2,318	2,167	2,233	2,275	2,319	2,089
Cash & Equivalents	367	441	430	493	573	336	388	397	436	329
Short-Term Investments	13	14	17	16	18	13	12	9.30	9.90	16
Accounts Receivable	801	742	778	811	853	785	866	893	895	756
Inventories, net	739	741	780	794	788	833	842	857	850	842
Other Current Assets	76	84	94	92	86	130	124	119	129	147
Other Current Nonoperating Assets	0.00	0.00	-	-	-	71	0.00	0.00	0.00	0.00
Plant, Property, & Equipment, net	479	528	539	558	572	653	662	675	693	727
Total Noncurrent Assets	2,865	2,853	2,843	2,878	2,878	4,094	3,967	3,923	3,923	3,863
Long-Term Investments	67	66	66	70	62	76	75	81	86	85
Goodwill	1,949	1,971	1,976	1,999	1,995	2,533	2,533	2,514	2,524	2,501
Intangible Assets	690	670	653	664	645	1,196	1,165	1,136	1,108	1,080
Other Noncurrent Operating Assets	160	147	148	145	177	197	194	192	206	198
Other Noncurrent Nonoperating Assets	0.00	0.00	-	-	-	92	0.00	0.00	0.00	0.00
Total Liabilities & Shareholders' Equity	5,338	5,403	5,481	5,641	5,768	6,914	6,862	6,872	6,935	6,679
Total Liabilities	3,008	3,032	2,998	3,010	3,018	4,025	3,919	3,805	3,706	3,396
Total Current Liabilities	1,063	1,089	1,052	1,070	1,071	1,323	1,349	1,259	1,397	1,274
Short-Term Debt	4.00	4.70	4.70	1.80	3.30	117	220	111	291	125
Accounts Payable	570	530	545	555	555	564	599	587	548	542
Accrued Expenses	381	410	433	396	384	444	457	450	438	461
Current Employee Benefit Liabilities	108	144	69	117	129	174	74	111	120	146
Other Current Nonoperating Liabilities	0.00	0.00	-	-	-	25	0.00	0.00	0.00	0.00
Total Noncurrent Liabilities	1,946	1,944	1,946	1,940	1,946	2,701	2,570	2,547	2,310	2,122
Long-Term Debt	1,437	1,438	1,439	1,439	1,440	2,023	1,896	1,893	1,640	1,443
Other Noncurrent Operating Liabilities	508	506	507	501	507	661	675	654	669	680
Other Noncurrent Nonoperating Liabilities	0.00	0.00	-	-	-	18	0.00	0.00	0.00	0.00
Commitments & Contingencies	-	0.00	-	-	-	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,330	2,371	2,483	2,631	2,751	2,889	2,943	3,066	3,229	3,283
Total Preferred & Common Equity	2,319	2,361	0.00	2,621	2,739	2,877	2,930	3,053	3,215	3,268
Total Common Equity	2,319	2,361	0.00	2,621	2,739	2,877	2,930	3,053	3,215	3,268
Common Stock	2,319	0.60	-	2,621	2,739	6.70	2,930	3,053	3,215	3.20
Retained Earnings	-	2,706	-	-	-	3,183	-	-	-	3,652
Accumulated Other Comprehensive Income / (Loss)	-	-345	-	-	-	-312	-	-	-	-387
Noncontrolling Interest	12	9.70	2,483	10	11	12	13	14	14	14

This table displays calculated financial ratios and metrics derived from Hubbell's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.92%	3.39%	4.67%	22.16%	-11.94%	-6.69%	13.89%	17.97%	8.59%	4.76%
EBITDA Growth	-10.17%	5.60%	5.53%	15.50%	-1.96%	-5.56%	6.79%	26.80%	35.68%	10.39%
EBIT Growth	-12.90%	5.39%	5.05%	8.47%	-0.56%	-8.22%	7.84%	34.44%	42.94%	5.79%
NOPAT Growth	-8.28%	5.96%	-13.66%	49.21%	-5.38%	-5.62%	10.31%	29.69%	45.04%	5.16%
Net Income Growth	-13.78%	5.57%	-16.08%	46.50%	11.28%	-12.64%	13.96%	37.67%	36.07%	2.37%
EPS Growth	-12.96%	9.85%	-16.22%	48.97%	11.77%	-12.04%	13.22%	38.32%	39.52%	2.28%
Operating Cash Flow Growth	-13.31%	21.10%	-7.79%	36.44%	-0.06%	16.66%	-14.80%	23.85%	38.45%	12.53%
Free Cash Flow Firm Growth	13.03%	-17.92%	-41.21%	-941.59%	149.30%	213.81%	-62.93%	-22.25%	-212.83%	338.52%
Invested Capital Growth	6.24%	8.22%	8.30%	45.50%	0.97%	-20.40%	-0.23%	7.08%	36.22%	-1.43%
Revenue Q/Q Growth	-0.56%	0.70%	1.76%	5.32%	-14.79%	2.09%	15.59%	2.47%	2.41%	-0.20%
EBITDA Q/Q Growth	-4.69%	1.99%	2.39%	3.46%	-6.43%	-1.00%	9.38%	4.46%	4.34%	4.25%
EBIT Q/Q Growth	-5.81%	2.22%	2.62%	2.06%	-6.54%	-1.42%	10.24%	4.76%	5.14%	3.74%
NOPAT Q/Q Growth	-2.72%	0.98%	-16.38%	23.83%	-11.37%	4.15%	10.57%	4.91%	6.54%	2.90%
Net Income Q/Q Growth	-5.97%	1.02%	-14.77%	22.32%	3.53%	-5.47%	10.25%	-1.34%	7.59%	3.50%
EPS Q/Q Growth	-6.29%	1.75%	-15.25%	23.63%	3.54%	-5.58%	9.97%	-2.04%	9.59%	3.53%
Operating Cash Flow Q/Q Growth	-1.99%	-1.08%	2.32%	5.62%	-8.21%	2.66%	17.96%	2.73%	13.26%	9.61%
Free Cash Flow Firm Q/Q Growth	4.89%	-16.75%	-54.43%	14.92%	-20.36%	141.05%	171.00%	-71.70%	-170.56%	450.27%
Invested Capital Q/Q Growth	-3.84%	-2.23%	-0.17%	-1.39%	-0.29%	-18.20%	-23.04%	-0.99%	26.65%	-4.50%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.20%	31.53%	31.48%	29.02%	29.69%	29.49%	27.46%	29.74%	35.14%	33.83%
EBITDA Margin	15.76%	16.10%	16.23%	15.34%	17.08%	17.29%	16.21%	17.42%	21.77%	22.94%
Operating Margin	14.00%	13.97%	14.14%	12.43%	13.35%	13.43%	12.69%	14.33%	19.33%	19.39%
EBIT Margin	13.25%	13.50%	13.55%	12.03%	13.59%	13.37%	12.66%	14.42%	18.98%	19.17%
Profit (Net Income) Margin	8.32%	8.50%	6.81%	8.17%	10.32%	9.66%	9.67%	11.29%	14.14%	13.82%
Tax Burden Percent	67.39%	69.19%	56.40%	78.39%	86.83%	83.84%	88.31%	84.99%	77.27%	77.37%
Interest Burden Percent	93.21%	90.94%	89.12%	86.59%	87.49%	86.25%	86.53%	92.07%	96.40%	93.16%
Effective Tax Rate	32.61%	30.81%	43.60%	21.61%	21.57%	21.15%	19.20%	21.34%	22.10%	22.06%
Return on Invested Capital (ROIC)	14.65%	14.48%	11.54%	13.50%	10.72%	11.21%	13.97%	17.52%	20.80%	19.11%
ROIC Less NNEP Spread (ROIC-NNEP)	3.56%	8.30%	6.85%	8.83%	10.43%	8.88%	11.30%	17.59%	16.89%	13.77%
Return on Net Nonoperating Assets (RNNOA)	0.66%	3.29%	3.83%	7.75%	10.95%	6.38%	4.78%	6.70%	8.09%	6.10%
Return on Equity (ROE)	15.31%	17.77%	15.37%	21.24%	21.67%	17.59%	18.75%	24.22%	28.89%	25.20%
Cash Return on Invested Capital (CROIC)	8.60%	6.58%	3.57%	-23.57%	9.76%	33.93%	14.21%	10.68%	-9.86%	20.55%
Operating Return on Assets (OROA)	13.76%	14.06%	13.72%	12.55%	10.97%	9.86%	10.24%	13.36%	16.56%	15.88%
Return on Assets (ROA)	8.64%	8.85%	6.90%	8.52%	8.34%	7.13%	7.83%	10.45%	12.34%	11.44%
Return on Common Equity (ROCE)	15.24%	17.67%	15.26%	21.05%	21.49%	17.47%	18.64%	24.11%	28.77%	25.10%
Return on Equity Simple (ROE_SIMPLE)	16.21%	18.70%	15.29%	20.56%	20.92%	17.19%	18.19%	23.65%	26.41%	23.80%
Net Operating Profit after Tax (NOPAT)	320	339	293	437	413	390	430	558	809	851
NOPAT Margin	9.43%	9.67%	7.98%	9.74%	10.47%	10.59%	10.25%	11.27%	15.06%	15.12%
Net Nonoperating Expense Percent (NNEP)	11.09%	6.18%	4.70%	4.66%	0.29%	2.34%	2.67%	-0.07%	3.91%	5.34%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	14.63%	16.08%	17.54%
Cost of Revenue to Revenue	67.80%	68.47%	68.52%	70.98%	70.31%	70.51%	72.54%	70.26%	64.86%	66.17%
SG&A Expenses to Revenue	18.20%	17.55%	17.34%	16.59%	16.34%	16.06%	14.76%	15.41%	15.81%	14.44%
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	18.20%	17.55%	17.34%	16.59%	16.34%	16.26%	14.76%	15.41%	15.81%	14.44%
Earnings before Interest and Taxes (EBIT)	449	473	497	539	536	492	531	714	1,020	1,079
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	534	564	595	688	674	637	680	862	1,170	1,291
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.77	3.43	3.92	2.71	3.77	3.85	4.87	5.19	6.06	6.88
Price to Tangible Book Value (P/TBV)	10.96	32.05	75.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.42	1.56	1.75	1.08	1.86	2.17	2.59	2.48	3.24	3.99
Price to Earnings (P/E)	17.39	18.63	26.37	13.42	18.32	22.71	27.16	22.44	23.12	29.12
Dividend Yield	2.77%	2.63%	2.45%	3.57%	2.54%	2.52%	2.00%	1.87%	1.41%	1.19%
Earnings Yield	5.75%	5.37%	3.79%	7.45%	5.46%	4.40%	3.68%	4.46%	4.33%	3.43%
Enterprise Value to Invested Capital (EV/IC)	2.37	2.59	2.81	1.80	2.39	3.00	3.88	4.00	4.27	5.35
Enterprise Value to Revenue (EV/Rev)	1.57	1.80	2.02	1.54	2.35	2.51	2.85	2.66	3.56	4.20
Enterprise Value to EBITDA (EV/EBITDA)	9.98	11.17	12.45	10.01	13.75	14.52	17.56	15.29	16.37	18.30
Enterprise Value to EBIT (EV/EBIT)	11.87	13.31	14.91	12.77	17.29	18.78	22.50	18.48	18.77	21.90
Enterprise Value to NOPAT (EV/NOPAT)	16.67	18.59	25.33	15.78	22.44	23.71	27.77	23.64	23.67	27.78
Enterprise Value to Operating Cash Flow (EV/OCF)	15.70	15.33	19.56	13.32	17.94	15.33	23.25	20.72	21.74	23.84
Enterprise Value to Free Cash Flow (EV/FCFF)	28.39	40.88	81.81	0.00	24.66	7.84	27.31	38.78	0.00	25.83
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.52	0.83	0.87	1.27	1.10	0.76	0.65	0.61	0.74	0.48
Long-Term Debt to Equity	0.49	0.83	0.83	1.24	1.07	0.69	0.64	0.61	0.70	0.44
Financial Leverage	0.18	0.40	0.56	0.88	1.05	0.72	0.42	0.38	0.48	0.44
Leverage Ratio	1.77	2.01	2.23	2.49	2.60	2.47	2.40	2.32	2.34	2.20
Compound Leverage Factor	1.65	1.83	1.99	2.16	2.27	2.13	2.07	2.13	2.26	2.05
Debt to Total Capital	34.09%	45.44%	46.54%	56.01%	52.46%	43.26%	39.21%	37.83%	42.56%	32.33%
Short-Term Debt to Total Capital	1.82%	0.11%	2.21%	1.37%	1.59%	4.17%	0.26%	0.12%	2.33%	2.59%
Long-Term Debt to Total Capital	32.28%	45.33%	44.33%	54.63%	50.87%	39.10%	38.95%	37.71%	40.22%	29.74%
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	0.32%	0.35%	0.44%	0.45%	0.33%	0.42%	0.30%	0.25%	0.24%	0.30%
Common Equity to Total Capital	65.59%	54.20%	53.01%	43.55%	47.22%	56.32%	60.50%	61.91%	57.20%	67.38%
Debt to EBITDA	1.69	2.37	2.41	3.33	3.21	2.50	2.13	1.67	1.83	1.21
Net Debt to EBITDA	0.94	1.47	1.66	2.96	2.83	1.96	1.59	1.07	1.47	0.88
Long-Term Debt to EBITDA	1.60	2.36	2.30	3.25	3.11	2.26	2.11	1.67	1.73	1.12
Debt to NOPAT	2.83	3.94	4.90	5.25	5.24	4.08	3.36	2.59	2.65	1.84
Net Debt to NOPAT	1.56	2.45	3.38	4.66	4.63	3.21	2.51	1.65	2.12	1.34
Long-Term Debt to NOPAT	2.68	3.93	4.67	5.12	5.08	3.69	3.34	2.58	2.50	1.70
Altman Z-Score	4.62	4.22	4.28	3.02	3.49	3.45	4.13	4.68	4.65	6.26
Noncontrolling Interest Sharing Ratio	0.48%	0.56%	0.74%	0.93%	0.84%	0.71%	0.61%	0.45%	0.42%	0.43%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.30	2.63	2.27	1.96	1.86	1.67	1.76	1.86	1.64	1.64
Quick Ratio	1.36	1.66	1.32	1.10	1.04	0.87	0.91	1.10	0.86	0.86
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	188	154	91	-762	376	1,180	437	340	-384	915
Operating Cash Flow to CapEx	444.24%	728.72%	618.27%	578.41%	596.08%	728.14%	569.51%	492.03%	531.56%	549.45%
Free Cash Flow to Firm to Interest Expense	6.06	3.55	1.65	-10.53	5.48	19.63	6.12	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	10.95	9.47	6.89	7.14	7.53	10.03	7.18	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	8.48	8.17	5.78	5.91	6.27	8.65	5.92	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.04	1.04	1.01	1.04	0.81	0.74	0.81	0.93	0.87	0.83
Accounts Receivable Turnover	7.24	7.03	6.86	7.08	5.60	5.96	6.83	6.98	7.04	7.30
Inventory Turnover	4.68	4.48	4.31	4.95	4.32	4.48	5.12	4.96	4.43	4.45
Fixed Asset Turnover	8.26	8.16	8.17	9.33	7.84	7.80	9.34	10.02	9.10	8.16
Accounts Payable Turnover	8.62	8.26	8.13	8.83	7.49	7.56	6.98	6.54	6.37	6.74
Days Sales Outstanding (DSO)	50.41	51.89	53.24	51.54	65.13	61.27	53.46	52.26	51.87	49.98
Days Inventory Outstanding (DIO)	77.95	81.54	84.73	73.76	84.44	81.51	71.31	73.64	82.41	82.06
Days Payable Outstanding (DPO)	42.36	44.19	44.88	41.32	48.76	48.28	52.30	55.79	57.26	54.16
Cash Conversion Cycle (CCC)	86.00	89.25	93.10	83.98	100.81	94.50	72.46	70.12	77.02	77.88
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,249	2,433	2,635	3,834	3,872	3,082	3,075	3,293	4,485	4,421
Invested Capital Turnover	1.55	1.50	1.45	1.39	1.02	1.06	1.36	1.55	1.38	1.26
Increase / (Decrease) in Invested Capital	132	185	202	1,199	37	-790	-7.20	218	1,193	-64
Enterprise Value (EV)	5,330	6,300	7,412	6,887	9,270	9,243	11,942	13,184	19,149	23,635
Market Capitalization	4,822	5,459	6,410	4,833	7,346	7,977	10,851	12,252	17,420	22,482
Book Value per Share	$30.07	$28.77	$29.87	$32.55	$35.80	$38.17	$40.98	$43.96	$53.65	$60.90
Tangible Book Value per Share	$7.60	$3.08	$1.55	($15.05)	($11.88)	($10.58)	($5.94)	($5.20)	($15.90)	($5.82)
Total Capital	2,654	2,939	3,083	4,089	4,124	3,675	3,686	3,813	5,030	4,851
Total Debt	905	1,335	1,435	2,290	2,163	1,590	1,445	1,443	2,141	1,568
Total Long-Term Debt	857	1,332	1,367	2,234	2,098	1,437	1,436	1,438	2,023	1,443
Net Debt	500	830	988	2,036	1,911	1,251	1,081	922	1,716	1,138
Capital Expenditures (CapEx)	76	56	61	89	87	83	90	129	166	180
Debt-free, Cash-free Net Working Capital (DFCFNWC)	477	516	577	662	599	525	528	483	613	596
Debt-free Net Working Capital (DFNWC)	833	965	966	861	795	793	824	938	961	941
Net Working Capital (NWC)	785	962	898	804	729	639	814	933	844	815
Net Nonoperating Expense (NNE)	38	41	43	70	5.70	34	24	-0.62	49	73
Net Nonoperating Obligations (NNO)	500	830	988	2,036	1,911	997	834	922	1,596	1,138
Total Depreciation and Amortization (D&A)	85	91	98	148	138	145	149	149	150	212
Debt-free, Cash-free Net Working Capital to Revenue	14.08%	14.72%	15.72%	14.78%	15.17%	14.25%	12.59%	9.76%	11.40%	10.58%
Debt-free Net Working Capital to Revenue	24.57%	27.53%	26.33%	19.20%	20.14%	21.52%	19.64%	18.95%	17.89%	16.71%
Net Working Capital to Revenue	23.14%	27.44%	24.48%	17.95%	18.48%	17.36%	19.41%	18.85%	15.70%	14.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.79	$5.26	$4.42	$6.57	$7.35	$6.46	$7.33	$10.13	$14.14	$14.46
Adjusted Weighted Average Basic Shares Outstanding	56.74M	55.45M	54.82M	54.60M	54.43M	54.30M	54.41M	53.60M	53.63M	53.67M
Adjusted Diluted Earnings per Share	$4.77	$5.24	$4.39	$6.54	$7.31	$6.43	$7.28	$10.07	$14.05	$14.37
Adjusted Weighted Average Diluted Shares Outstanding	56.74M	55.45M	54.82M	54.60M	54.43M	54.30M	54.41M	53.60M	53.63M	53.67M
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	56.74M	55.45M	54.82M	54.60M	54.43M	54.30M	54.41M	53.60M	53.63M	53.67M
Normalized Net Operating Profit after Tax (NOPAT)	320	339	293	437	413	390	430	558	809	851
Normalized NOPAT Margin	9.43%	9.67%	7.98%	9.74%	10.47%	10.59%	10.25%	11.27%	15.06%	15.12%
Pre Tax Income Margin	12.35%	12.28%	12.08%	10.42%	11.89%	11.53%	10.95%	13.28%	18.30%	17.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	14.49	10.91	9.04	7.45	7.82	8.19	7.42	0.00	0.00	0.00
NOPAT to Interest Expense	10.32	7.81	5.32	6.03	6.02	6.49	6.02	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	12.02	9.61	7.93	6.21	6.55	6.81	6.16	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	7.85	6.51	4.21	4.80	4.76	5.11	4.75	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	49.17%	49.29%	64.47%	48.13%	45.80%	56.59%	53.48%	41.12%	32.31%	34.37%
Augmented Payout Ratio	77.21%	132.17%	101.48%	59.05%	54.39%	68.19%	56.24%	73.71%	36.26%	39.51%

This table displays calculated financial ratios and metrics derived from Hubbell's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	21.49%	10.86%	11.18%	8.75%	4.53%	10.35%	8.85%	6.34%	4.86%	-0.85%
EBITDA Growth	33.08%	21.19%	54.69%	40.43%	27.95%	23.09%	0.75%	9.28%	11.95%	20.30%
EBIT Growth	39.43%	23.62%	67.03%	46.56%	33.46%	29.42%	-9.07%	6.01%	9.31%	17.72%
NOPAT Growth	40.15%	23.78%	74.63%	47.40%	29.85%	36.60%	-12.88%	5.70%	14.05%	12.84%
Net Income Growth	27.42%	-6.32%	1.05%	68.58%	43.47%	47.60%	-18.70%	3.36%	9.41%	15.82%
EPS Growth	29.80%	-9.81%	1.81%	69.03%	43.97%	63.73%	-18.99%	3.14%	9.46%	15.51%
Operating Cash Flow Growth	123.17%	7.49%	889.58%	20.73%	-11.70%	42.53%	-18.91%	5.23%	17.07%	25.15%
Free Cash Flow Firm Growth	843.74%	-169.99%	-99.46%	-108.16%	-100.61%	-1,129.65%	-21,072.00%	-1,052.96%	-16,567.65%	127.18%
Invested Capital Growth	-16.76%	7.08%	5.87%	9.16%	6.49%	36.22%	34.26%	31.16%	30.72%	-1.43%
Revenue Q/Q Growth	4.79%	-7.34%	5.40%	6.26%	0.72%	-2.18%	3.96%	3.82%	-0.68%	-7.51%
EBITDA Q/Q Growth	6.50%	-13.23%	33.16%	14.13%	-2.97%	-16.53%	8.99%	23.80%	-0.60%	-10.30%
EBIT Q/Q Growth	5.85%	-17.03%	44.28%	15.65%	-3.60%	-19.54%	1.37%	34.83%	-0.60%	-13.35%
NOPAT Q/Q Growth	9.24%	-16.21%	42.87%	12.71%	-3.76%	-11.85%	-8.88%	36.75%	3.84%	-12.79%
Net Income Q/Q Growth	14.01%	-20.03%	62.88%	13.52%	-2.98%	-17.72%	-11.30%	44.33%	2.70%	-12.90%
EPS Q/Q Growth	13.72%	-24.90%	74.61%	13.35%	-3.14%	-14.59%	-13.61%	44.32%	2.79%	-9.88%
Operating Cash Flow Q/Q Growth	16.44%	10.38%	-53.09%	100.26%	-14.84%	78.18%	-73.31%	159.87%	-5.26%	90.48%
Free Cash Flow Firm Q/Q Growth	-8.71%	-109.84%	105.82%	-1,658.83%	93.16%	-19,696.87%	0.66%	14.30%	1.11%	132.28%
Invested Capital Q/Q Growth	3.91%	-0.99%	3.67%	2.35%	1.36%	26.65%	2.18%	-0.02%	1.03%	-4.50%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.28%	30.08%	34.88%	36.33%	35.43%	33.90%	32.00%	35.02%	34.46%	33.77%
EBITDA Margin	18.43%	17.26%	21.81%	23.42%	22.56%	19.25%	20.18%	24.07%	24.09%	23.36%
Operating Margin	15.47%	14.10%	19.36%	21.07%	20.08%	16.76%	16.33%	20.74%	21.06%	19.34%
EBIT Margin	15.53%	13.91%	19.04%	20.72%	19.83%	16.31%	15.90%	20.65%	20.67%	19.37%
Profit (Net Income) Margin	10.70%	9.23%	14.27%	15.24%	14.68%	12.35%	10.66%	14.82%	15.32%	14.43%
Tax Burden Percent	73.79%	71.81%	78.04%	76.04%	76.23%	79.33%	74.03%	76.80%	79.07%	78.83%
Interest Burden Percent	93.35%	92.45%	96.04%	96.75%	97.14%	95.44%	90.52%	93.40%	93.73%	94.50%
Effective Tax Rate	20.34%	20.98%	21.96%	23.96%	23.77%	17.71%	25.97%	23.20%	20.93%	18.84%
Return on Invested Capital (ROIC)	16.26%	17.32%	23.11%	24.83%	23.39%	19.06%	16.59%	21.98%	22.99%	19.84%
ROIC Less NNEP Spread (ROIC-NNEP)	14.73%	14.66%	21.99%	23.64%	22.43%	17.51%	15.03%	20.63%	21.24%	18.60%
Return on Net Nonoperating Assets (RNNOA)	9.19%	5.58%	9.02%	8.66%	7.88%	8.38%	7.12%	8.61%	7.78%	8.24%
Return on Equity (ROE)	25.45%	22.90%	32.13%	33.49%	31.28%	27.44%	23.71%	30.59%	30.77%	28.08%
Cash Return on Invested Capital (CROIC)	32.82%	10.68%	13.60%	12.48%	15.83%	-9.86%	-9.63%	-7.22%	-6.39%	20.55%
Operating Return on Assets (OROA)	14.17%	12.88%	18.15%	19.76%	18.73%	14.23%	14.14%	18.40%	18.36%	16.04%
Return on Assets (ROA)	9.76%	8.55%	13.60%	14.54%	13.87%	10.77%	9.47%	13.20%	13.60%	11.95%
Return on Common Equity (ROCE)	13.09%	22.80%	15.10%	33.35%	31.14%	27.33%	12.81%	30.46%	30.64%	27.96%
Return on Equity Simple (ROE_SIMPLE)	24.41%	0.00%	0.00%	24.61%	25.78%	0.00%	24.76%	24.00%	23.37%	0.00%
Net Operating Profit after Tax (NOPAT)	162	136	194	219	211	186	169	231	240	209
NOPAT Margin	12.32%	11.14%	15.11%	16.02%	15.31%	13.79%	12.09%	15.93%	16.65%	15.70%
Net Nonoperating Expense Percent (NNEP)	1.52%	2.66%	1.12%	1.19%	0.96%	1.55%	1.56%	1.36%	1.75%	1.24%
Return On Investment Capital (ROIC_SIMPLE)	-	3.56%	-	-	-	3.69%	-	-	-	4.32%
Cost of Revenue to Revenue	69.72%	69.92%	65.12%	63.67%	64.57%	66.10%	68.00%	64.98%	65.54%	66.23%
SG&A Expenses to Revenue	14.81%	15.97%	15.52%	15.26%	15.34%	17.13%	15.67%	14.29%	13.40%	14.43%
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	14.81%	15.61%	15.52%	15.26%	15.34%	17.13%	15.67%	14.29%	13.40%	14.43%
Earnings before Interest and Taxes (EBIT)	204	170	245	283	273	220	223	300	298	258
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	243	211	280	320	310	259	282	350	348	312
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.03	5.19	0.00	6.69	6.05	6.06	7.57	6.43	7.15	6.88
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	166.30	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.41	2.48	2.52	3.38	3.16	3.24	4.04	3.52	4.08	3.99
Price to Earnings (P/E)	20.82	22.44	23.39	27.70	23.91	23.12	30.84	27.02	30.84	29.12
Dividend Yield	1.93%	1.87%	1.82%	1.35%	1.45%	1.41%	1.13%	1.31%	1.14%	1.19%
Earnings Yield	4.80%	4.46%	4.27%	3.61%	4.18%	4.33%	3.24%	3.70%	3.24%	3.43%
Enterprise Value to Invested Capital (EV/IC)	3.81	4.00	4.75	5.26	4.91	4.27	5.20	4.62	5.27	5.35
Enterprise Value to Revenue (EV/Rev)	2.62	2.66	3.20	3.55	3.31	3.56	4.34	3.80	4.33	4.20
Enterprise Value to EBITDA (EV/EBITDA)	15.34	15.29	16.88	17.46	15.50	16.37	20.34	17.60	19.71	18.30
Enterprise Value to EBIT (EV/EBIT)	18.59	18.48	19.99	20.40	17.92	18.77	23.89	20.84	23.47	21.90
Enterprise Value to NOPAT (EV/NOPAT)	23.81	23.64	25.32	25.87	22.89	23.67	30.39	26.54	29.52	27.78
Enterprise Value to Operating Cash Flow (EV/OCF)	20.44	20.72	21.23	22.89	22.35	21.74	27.74	24.28	26.99	23.84
Enterprise Value to Free Cash Flow (EV/FCFF)	10.54	38.78	35.95	44.02	31.97	0.00	0.00	0.00	0.00	25.83
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.62	0.61	0.58	0.55	0.52	0.74	0.72	0.65	0.60	0.48
Long-Term Debt to Equity	0.62	0.61	0.58	0.55	0.52	0.70	0.64	0.62	0.51	0.44
Financial Leverage	0.62	0.38	0.41	0.37	0.35	0.48	0.47	0.42	0.37	0.44
Leverage Ratio	2.35	2.32	2.26	2.22	2.19	2.34	2.27	2.20	2.12	2.20
Compound Leverage Factor	2.19	2.14	2.17	2.15	2.12	2.23	2.06	2.05	1.99	2.08
Debt to Total Capital	38.22%	37.83%	36.76%	35.39%	34.41%	42.56%	41.82%	39.51%	37.43%	32.33%
Short-Term Debt to Total Capital	0.11%	0.12%	0.12%	0.04%	0.08%	2.33%	4.34%	2.18%	5.64%	2.59%
Long-Term Debt to Total Capital	38.11%	37.71%	36.64%	35.34%	34.33%	40.22%	37.48%	37.34%	31.79%	29.74%
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%	0.25%	63.24%	0.26%	0.27%	0.24%	0.25%	0.27%	0.27%	0.30%
Common Equity to Total Capital	61.48%	61.91%	0.00%	64.36%	65.32%	57.20%	57.93%	60.22%	62.30%	67.38%
Debt to EBITDA	1.75	1.67	1.50	1.37	1.29	1.83	1.81	1.67	1.56	1.21
Net Debt to EBITDA	1.21	1.07	0.97	0.82	0.71	1.47	1.40	1.26	1.13	0.88
Long-Term Debt to EBITDA	1.74	1.67	1.50	1.37	1.28	1.73	1.62	1.58	1.32	1.12
Debt to NOPAT	2.71	2.59	2.25	2.03	1.90	2.65	2.70	2.51	2.34	1.84
Net Debt to NOPAT	1.87	1.65	1.45	1.21	1.04	2.12	2.09	1.90	1.69	1.34
Long-Term Debt to NOPAT	2.70	2.58	2.25	2.02	1.90	2.50	2.42	2.37	1.98	1.70
Altman Z-Score	3.56	4.35	3.87	4.82	4.62	4.27	4.46	4.23	4.84	5.85
Noncontrolling Interest Sharing Ratio	48.57%	0.45%	52.98%	0.44%	0.45%	0.42%	46.00%	0.42%	0.42%	0.43%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.88	1.86	1.99	2.06	2.16	1.64	1.66	1.81	1.66	1.64
Quick Ratio	1.11	1.10	1.16	1.23	1.35	0.86	0.94	1.03	0.96	0.86
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	832	-82	4.77	-74	-5.09	-1,007	-1,000	-857	-848	274
Operating Cash Flow to CapEx	867.98%	390.34%	340.42%	641.41%	555.59%	558.16%	228.78%	706.78%	594.24%	635.88%
Free Cash Flow to Firm to Interest Expense	68.76	0.00	0.49	0.00	0.00	0.00	-47.41	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	18.15	0.00	11.72	0.00	0.00	0.00	4.37	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	16.06	0.00	8.28	0.00	0.00	0.00	2.46	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.91	0.93	0.95	0.95	0.94	0.87	0.89	0.89	0.89	0.83
Accounts Receivable Turnover	6.04	6.98	6.53	6.52	6.35	7.04	6.68	6.54	6.45	7.30
Inventory Turnover	4.77	4.96	4.68	4.59	4.51	4.43	4.44	4.45	4.55	4.45
Fixed Asset Turnover	9.66	10.02	10.16	10.15	9.99	9.10	9.14	9.05	8.92	8.16
Accounts Payable Turnover	6.47	6.54	6.36	6.29	6.13	6.37	6.29	6.44	6.77	6.74
Days Sales Outstanding (DSO)	60.43	52.26	55.94	56.00	57.51	51.87	54.68	55.81	56.55	49.98
Days Inventory Outstanding (DIO)	76.52	73.64	78.05	79.44	80.84	82.41	82.25	82.01	80.16	82.06
Days Payable Outstanding (DPO)	56.43	55.79	57.36	58.02	59.52	57.26	58.00	56.71	53.92	54.16
Cash Conversion Cycle (CCC)	80.52	70.12	76.63	77.42	78.83	77.02	78.93	81.11	82.79	77.88
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,326	3,293	3,413	3,494	3,541	4,485	4,583	4,582	4,629	4,421
Invested Capital Turnover	1.32	1.55	1.53	1.55	1.53	1.38	1.37	1.38	1.38	1.26
Increase / (Decrease) in Invested Capital	-670	218	189	293	216	1,193	1,170	1,089	1,088	-64
Enterprise Value (EV)	12,660	13,184	16,224	18,393	17,382	19,149	23,839	21,151	24,408	23,635
Market Capitalization	11,653	12,252	12,810	17,520	16,580	17,420	22,186	19,621	22,994	22,482
Book Value per Share	$43.20	$43.96	$0.00	$48.90	$51.07	$53.65	$54.58	$56.86	$59.89	$60.90
Tangible Book Value per Share	($5.97)	($5.20)	($49.05)	($0.79)	$1.86	($15.90)	($14.29)	($11.12)	($7.77)	($5.82)
Total Capital	3,772	3,813	3,926	4,072	4,194	5,030	5,059	5,070	5,160	4,851
Total Debt	1,441	1,443	1,443	1,441	1,443	2,141	2,115	2,003	1,932	1,568
Total Long-Term Debt	1,437	1,438	1,439	1,439	1,440	2,023	1,896	1,893	1,640	1,443
Net Debt	995	922	930	863	791	1,716	1,640	1,516	1,400	1,138
Capital Expenditures (CapEx)	25	62	33	36	35	62	40	34	38	68
Debt-free, Cash-free Net Working Capital (DFCFNWC)	557	483	605	629	660	613	703	720	768	596
Debt-free Net Working Capital (DFNWC)	936	938	1,051	1,138	1,250	961	1,104	1,127	1,214	941
Net Working Capital (NWC)	932	933	1,047	1,136	1,247	844	884	1,016	922	815
Net Nonoperating Expense (NNE)	21	23	11	11	8.61	19	20	16	19	17
Net Nonoperating Obligations (NNO)	995	922	930	863	791	1,596	1,640	1,516	1,400	1,138
Total Depreciation and Amortization (D&A)	38	41	36	37	38	40	60	50	49	53
Debt-free, Cash-free Net Working Capital to Revenue	11.53%	9.76%	11.91%	12.13%	12.57%	11.40%	12.82%	12.92%	13.62%	10.58%
Debt-free Net Working Capital to Revenue	19.39%	18.95%	20.71%	21.94%	23.83%	17.89%	20.11%	20.22%	21.52%	16.71%
Net Working Capital to Revenue	19.30%	18.85%	20.61%	21.90%	23.77%	15.70%	16.11%	18.23%	16.35%	14.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.58	$1.96	$3.39	$3.85	$3.72	$3.18	$2.75	$3.97	$4.08	$3.66
Adjusted Weighted Average Basic Shares Outstanding	53.71M	53.60M	53.59M	53.63M	53.62M	53.63M	53.69M	53.68M	53.67M	53.67M
Adjusted Diluted Earnings per Share	$2.57	$1.93	$3.37	$3.82	$3.70	$3.16	$2.73	$3.94	$4.05	$3.65
Adjusted Weighted Average Diluted Shares Outstanding	53.71M	53.60M	53.59M	53.63M	53.62M	53.63M	53.69M	53.68M	53.67M	53.67M
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	53.71M	53.60M	53.59M	53.63M	53.62M	53.63M	53.69M	53.68M	53.67M	53.67M
Normalized Net Operating Profit after Tax (NOPAT)	162	136	194	219	211	186	169	231	240	209
Normalized NOPAT Margin	12.32%	11.14%	15.11%	16.02%	15.31%	13.79%	12.09%	15.93%	16.65%	15.70%
Pre Tax Income Margin	14.50%	12.86%	18.28%	20.05%	19.26%	15.57%	14.40%	19.29%	19.37%	18.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	16.89	0.00	25.23	0.00	0.00	0.00	10.55	0.00	0.00	0.00
NOPAT to Interest Expense	13.40	0.00	20.02	0.00	0.00	0.00	8.02	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	14.80	0.00	21.78	0.00	0.00	0.00	8.64	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	11.31	0.00	16.57	0.00	0.00	0.00	6.11	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	40.05%	41.12%	41.53%	36.65%	34.00%	32.31%	34.60%	35.00%	34.85%	34.37%
Augmented Payout Ratio	66.55%	73.71%	51.88%	44.71%	42.78%	36.26%	37.35%	39.10%	38.84%	39.51%

Frequently Asked Questions About Hubbell's Financials

When does Hubbell's financial year end?

According to the most recent income statement we have on file, Hubbell's fiscal year ends in December. Their fiscal 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.

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%.

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This page (NYSE:HUBB) was last updated on 4/14/2025 by MarketBeat.com Staff

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Hubbell (HUBB) Financials

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Hubbell (HUBB) Financials

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