Hubbell

US · HUBB #819 by market cap Listed 1970

475.41 -10.00 -2.06%

Live - 5344 symbols - heartbeat 379s ago · 2026-10-08 08:02

Pre-market 467.00 -1.77%

After-hours 475.41 0.00%

Market cap: 25.12B
P/E (TTM): 28.15
P/B: 6.42
EPS: 16.54
Div yield: 1.17%
52W pos: 47%

Reader sentiment Are you bullish or bearish on HUBB?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 5.51, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +3.84% YoY

Margins

Gross margin: 35.32%
Operating margin: 20.68%
Net margin: 15.15%

Key ratios & quality

Enterprise value: 26.99B
PEG ratio: 1.60
Altman Z-Score: 5.51

PEG uses trailing P/E against the 3-year net income growth rate (17.57%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	4.48B	3.95B	3.68B	4.19B	4.95B	5.37B	5.63B	5.84B
Gross profit	1.30B	1.17B	1.09B	1.15B	1.47B	1.88B	1.91B	2.06B
Selling & admin expenses	743.50M	644.90M	598.90M	619.20M	762.50M	849.60M	812.50M	855.30M
Research & development	--	--	--	--	--	--	--	--
Operating profit	556.90M	526.70M	486.90M	532.30M	709.10M	1.03B	1.09B	1.21B
Pretax profit	467.00M	469.20M	424.50M	459.30M	657.00M	972.20M	1.01B	1.12B
Tax	100.90M	101.20M	89.80M	88.20M	140.20M	214.60M	222.10M	227.20M
Net profit	366.10M	368.00M	355.90M	405.60M	551.40M	757.60M	784.70M	891.90M
Basic EPS	7	7	6	7	10	14	14	17
Diluted EPS	6.54	7.31	6.43	7.28	10.07	13.89	14.39	16.54

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	1.37B	1.48B	1.50B	1.49B	1.52B	1.71B
Gross profit	442.60M	552.10M	544.30M	525.10M	505.30M	613.00M
Selling & admin expenses	212.20M	215.80M	213.70M	213.60M	241.50M	264.40M
Research & development	--	--	--	--	--	--
Operating profit	230.40M	336.30M	330.60M	311.50M	263.80M	348.60M
Pretax profit	211.30M	315.20M	311.10M	281.50M	236.40M	303.70M
Tax	46.80M	69.70M	54.40M	56.30M	53.40M	61.50M
Net profit	164.50M	245.50M	256.70M	225.20M	183.00M	242.20M
Basic EPS	3	5	5	4	3	5
Diluted EPS	3.03	4.56	4.77	4.19	3.41	4.52

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	1.64B	1.57B	1.59B	1.88B	2.02B	2.17B	2.26B	2.59B
Cash & ST investments	198.20M	196.20M	267.90M	295.60M	454.80M	348.70M	345.00M	497.90M
Inventory	651.00M	633.00M	526.70M	662.10M	740.70M	832.90M	1.01B	1.08B
Total assets	4.87B	4.90B	5.09B	5.28B	5.40B	6.91B	6.85B	8.23B
Total current liabilities	839.30M	844.90M	948.20M	1.07B	1.09B	1.32B	1.27B	1.51B
Short-term debt	56.10M	95.00M	183.70M	36.80M	35.20M	148.00M	159.60M	329.80M
Long-term debt	1.74B	1.51B	1.44B	1.44B	1.44B	2.02B	1.44B	2.04B
Total liabilities	3,073,200,000.00	2,942,500,000.00	2,999,700,000.00	3,040,800,000.00	3,032,000,000.00	4,024,700,000.00	3,437,100,000.00	4,370,900,000.00
Total equity	1.80B	1.96B	2.09B	2.24B	2.37B	2.89B	3.41B	3.86B
Retained earnings	2.06B	2.28B	2.39B	2.56B	2.71B	3.18B	3.78B	4.16B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	2.26B	2.48B	2.79B	2.59B	2.80B	3.01B
Cash & ST investments	360.30M	399.60M	680.90M	497.90M	516.90M	394.70M
Inventory	848.70M	1.03B	1.05B	1.08B	1.14B	1.27B
Total assets	6.92B	7.15B	7.53B	8.23B	8.42B	11.85B
Total current liabilities	1.94B	1.91B	2.05B	1.51B	1.78B	1.87B
Short-term debt	849.50M	838.00M	988.40M	329.80M	580.20M	615.90M
Long-term debt	1.04B	1.04B	1.04B	2.04B	2.04B	4.80B
Total liabilities	3,649,900,000.00	3,650,200,000.00	3,833,900,000.00	4,370,900,000.00	4,638,500,000.00	7,923,200,000.00
Total equity	3.27B	3.50B	3.69B	3.86B	3.78B	3.92B
Retained earnings	3.63B	3.82B	4.01B	4.16B	4.08B	4.22B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	517.10M	591.60M	648.00M	543.80M	583.20M	880.80M	991.20M	1.03B
Depreciation & amortization	148.40M	137.90M	144.50M	149.10M	148.50M	149.70M	212.10M	206.10M
Free cash flow	420.90M	504.90M	565.20M	453.60M	453.90M	715.10M	810.80M	874.70M
Dividends paid	-172.30M	-186.60M	-201.40M	-216.90M	-229.60M	-245.50M	-267.30M	-286.60M
Stock buybacks / issuance	-40.00M	-35.00M	-41.30M	-11.20M	-182.00M	-30.00M	-40.00M	-225.00M
Ending cash balance	189.00M	179.80M	258.60M	286.20M	440.50M	336.10M	329.10M	482.50M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	37.40M	260.60M	284.30M	447.50M	86.60M	249.80M
Depreciation & amortization	46.90M	48.30M	49.40M	61.50M	60.20M	67.60M
Free cash flow	11.40M	220.70M	253.80M	388.80M	46.00M	212.80M
Dividends paid	-70.70M	-70.20M	-70.20M	-75.50M	-75.40M	-75.00M
Stock buybacks / issuance	-125.00M	-100.00M	0	0	-167.50M	-36.00M
Ending cash balance	346.90M	382.60M	666.80M	482.50M	501.60M	378.60M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	21.02	21.43	17.42	18.58	23.78	28.94	25.26	24.89
ROA %	8.35	8.17	7.01	7.71	10.22	12.31	11.42	11.88
ROIC %	13.27	12.62	10.76	11.79	15.23	17.31	16.42	16.54
5-year avg ROE %	17.11	18.03	18.51	18.71	20.45	21.97	22.63	24.02
EBIT margin %	12.04	12.85	12.27	12.26	14.28	18.98	19.17	20.24
FCF / sales %	9.39	10.84	13.37	10.82	9.17	13.31	14.41	14.97
Current ratio	1.96	1.86	1.67	1.76	1.86	1.64	1.77	1.72
Quick ratio	1.10	1.04	0.87	0.91	1.10	0.86	0.86	0.90
Debt / assets	36.81	34.12	33.28	28.98	28.84	33.12	25.11	30.23
LT debt / equity	97.56	81.03	72.89	66.99	64.50	74.45	45.93	56.07
Interest coverage	7.45	8.50	8.52	9.40	14.25	27.79	14.62	18.46
Revenue CAGR (3Y) %	9.75	4.03	0.12	-2.19	7.83	13.42	10.30	5.71
Net income CAGR (3Y) %	9.11	7.25	13.05	3.51	14.73	28.86	24.93	17.57
FCF CAGR (3Y) %	17.07	13.67	23.60	2.53	-3.49	8.16	21.36	24.44

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	25.78	25.35	24.89	24.89	25.73	24.34
ROA %	11.58	11.83	11.87	11.88	11.79	9.48
ROIC %	16.25	16.41	16.22	16.54	16.33	13.08
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	19.49	19.91	20.01	20.24	20.29	19.76
FCF / sales %	13.77	13.96	14.95	14.97	15.16	14.48
Current ratio	1.17	1.30	1.36	1.72	1.58	1.61
Quick ratio	0.65	0.68	0.77	0.90	0.84	0.83
Debt / assets	29.04	27.99	28.56	30.23	32.54	46.91
LT debt / equity	35.60	33.34	31.55	56.07	57.28	126.30
Interest coverage	16.40	18.31	20.29	18.46	16.83	12.69
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Utility Solutions is the largest reported line at 59.93% of revenue, across 2 reported segments.
Electrical Solutions follows at 40.07%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Utility Solutions59.93%

Electrical Solutions40.07%

Quote time 2026-10-08 08:02:15 · For reference only, not investment advice and not tailored to your situation.