Hubbell (HUBB) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
5.6B
Gross Profit
1.9B
33.83%
Operating Income
1.1B
19.39%
Net Income
783.5M
13.92%
EPS (Diluted)
$14.37
Balance Sheet Metrics
Total Assets
6.7B
Total Liabilities
3.4B
Shareholders Equity
3.3B
Debt to Equity
1.03
Cash Flow Metrics
Operating Cash Flow
984.9M
Free Cash Flow
810.8M
Revenue & Profitability Trend
Hubbell Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.6B | 5.4B | 4.9B | 4.2B | 3.7B |
| Cost of Goods Sold | 3.7B | 3.5B | 3.5B | 3.0B | 2.6B |
| Gross Profit | 1.9B | 1.9B | 1.5B | 1.2B | 1.1B |
| Operating Expenses | 812.5M | 849.6M | 769.5M | 619.2M | 591.3M |
| Operating Income | 1.1B | 1.0B | 702.1M | 532.3M | 494.5M |
| Pre-tax Income | 1.0B | 983.3M | 657.0M | 459.3M | 424.5M |
| Income Tax | 221.8M | 217.3M | 140.2M | 88.2M | 89.8M |
| Net Income | 783.5M | 766.0M | 551.4M | 405.6M | 355.9M |
| EPS (Diluted) | $14.37 | $14.05 | $9.43 | $7.28 | $6.43 |
Income Statement Trend
Hubbell Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.1B | 2.2B | 2.0B | 1.9B | 1.6B |
| Non-Current Assets | 4.6B | 4.7B | 3.4B | 3.4B | 3.5B |
| Total Assets | 6.7B | 6.9B | 5.4B | 5.3B | 5.1B |
| Liabilities | |||||
| Current Liabilities | 1.3B | 1.3B | 1.1B | 1.1B | 948.2M |
| Non-Current Liabilities | 2.1B | 2.7B | 1.9B | 2.0B | 2.1B |
| Total Liabilities | 3.4B | 4.0B | 3.0B | 3.0B | 3.0B |
| Equity | |||||
| Total Shareholders Equity | 3.3B | 2.9B | 2.4B | 2.2B | 2.1B |
Balance Sheet Composition
Hubbell Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 783.5M | 766.0M | 516.8M | 371.1M | 334.7M |
| Operating Cash Flow | 984.9M | 878.0M | 618.3M | 493.4M | 588.4M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 121.3M | -1.2B | 147.4M | 18.1M | -240.5M |
| Financing Activities | |||||
| Dividends Paid | -267.3M | -245.5M | -229.6M | -216.9M | -201.4M |
| Financing Cash Flow | -923.4M | 386.3M | -441.9M | -584.6M | -247.8M |
| Free Cash Flow | 810.8M | 715.1M | 453.9M | 453.6M | 565.2M |
Cash Flow Trend
Hubbell Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
26.67
Forward P/E
22.27
Price to Book
6.46
Price to Sales
3.77
PEG Ratio
22.27
Profitability Ratios
Profit Margin
14.29%
Operating Margin
17.27%
Return on Equity
25.92%
Return on Assets
10.07%
Financial Health
Current Ratio
1.17
Debt to Equity
61.44
Beta
0.98
Per Share Data
EPS (TTM)
$14.80
Book Value per Share
$61.11
Revenue per Share
$104.28
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| hubb | 21.1B | 26.67 | 6.46 | 25.92% | 14.29% | 61.44 |
| Vertiv Holdings | 46.6B | 71.15 | 17.49 | 32.82% | 7.92% | 117.91 |
| nVent Electric plc | 11.6B | 48.79 | 3.20 | 7.11% | 19.05% | 51.85 |
| Acuity Brands | 8.7B | 21.29 | 3.42 | 17.86% | 10.53% | 47.30 |
| Bloom Energy | 5.2B | 1,128.00 | 9.05 | 1.09% | 0.29% | 253.64 |
| Advanced Energy | 4.9B | 65.67 | 4.01 | 6.34% | 4.72% | 55.38 |
Financial data is updated regularly. All figures are in the company's reporting currency.