Hubbell Incorporated(HUBB)
NASDAQ

Fundamental Analysis & Financials

$460.15
10.07 (2.24%)

Valuation Snapshot

What the multiples imply about expectations

The market considers the company to be a mid-cap company with a significant market presence. At current multiples, it trades moderately valued—balancing growth expectations with current fundamentals.

Valuation Metrics

Ratios and multiples

Forward P/E
19.80
EV/Revenue (TTM)4.74
Price/FCF (TTM)49.03

Financial Health

Liquidity and leverage

ROE (TTM)24.44%
ROA (TTM)8.43%
Debt/Equity (MRQ)141.64

The company's financial health appears excellent. High ROE and strong ROA reflect highly efficient capital use. Debt is elevated but represents structural leverage for shareholder return strategy (buybacks) rather than operational stress.

Valuation Multiples

Current valuation metrics

P/E Ratio27.67
P/B Ratio6.21
P/S Ratio3.91
EV/EBITDA19.45
PEG Ratio2.18

Quarterly Earnings History

Recent quarterly financial performance and trends

Latest Quarter
Q2 2026
Revenue (TTM)
$1.71B
Net Income (TTM)
$240.40M
EPS (Diluted)
$4.52
QuarterRevenueNet IncomeGross ProfitEPS (Basic)EPS (Diluted)Gross MarginNet Margin
Q2 2026(Latest)$1.71B$240.40M$613.00M$4.54$4.5235.8%14.0%
Q1 2026$1.52B$181.80M$505.30M$3.42$3.4133.3%12.0%
Q4 2025$1.49B$224.20M$525.10M$4.21$4.1935.2%15.0%
Q3 2025$1.50B$255.50M$544.30M$4.80$4.7736.2%17.0%
Q2 2025$1.48B$244.20M$552.10M$4.58$4.5637.2%16.4%
Q1 2025$1.37B$163.20M$442.60M$3.16$3.1532.4%11.9%

Key Insights:

  • Revenue increased by 12.9% from previous quarter
  • Net margin of 14.0% indicates moderate profitability
  • EPS improved by 32.6% quarter-over-quarter

Financial Efficiency

Utilization and collections performance

Asset Turnover 0.76 indicates moderate efficiency. Receivables Turnover 7.08 and DSO 51.57 reflect good collections. Working Capital Turnover 5.73 is moderately efficient. ROIC 14.6% highlights moderate capital returns.

Efficiency Metrics

Asset Turnover0.76
Receivables Turnover7.08
Working Capital Turnover5.73
Days Sales Outstanding51.57
Days Inventory Outstanding104.64
ROIC (TTM)14.6%
Inventory Turnover3.49
Cash Conversion Cycle101.13

Profitability & Growth

Margins and earnings power

Revenue (TTM)
$6.22B
15.30 YoY
Profit Margin (TTM)
14.49%
Operating Margin (TTM)
21.67%
Gross Profit (TTM)
$2.20B
Gross Margin 35.34%
EBITDA (TTM)
$1.52B
EBITDA Margin 24.35%
Net Income (TTM)
$900.60M
Earnings -0.90% YoY

Efficiency Performance Matrix

4-quadrant analysis of operational efficiency vs profitability

Efficiency vs Profitability Quadrants

High Efficiency
High Margin
High Efficiency
Low Margin
Low Efficiency
High Margin
Low Efficiency
Low Margin

Efficiency Analysis

Asset Turnover
Efficiency:0.76x
Margin:35.3%
Quadrant:Margin-Driven
Receivables Turnover
Efficiency:7.08x
Margin:21.7%
Quadrant:Margin-Driven
Working Capital
Efficiency:5.73x
Margin:14.5%
Quadrant:Optimal
Overall Efficiency Score

Profit-focused operations with efficiency opportunities

⚠️ Thresholds are benchmark-based heuristics derived from long-term industry averages, not strict valuation rules.

• Bubble size represents ROIC magnitude

• Green (Optimal): Excellent efficiency-profitability balance

• Blue (Efficiency-Driven): High turnover, room to improve margins

• Yellow (Margin-Driven): Strong margins, opportunity to improve efficiency

• Red (Weak Operations): Areas needing improvement on both dimensions

Market Data & Share Structure

Comprehensive valuation metrics and ownership breakdown

Market Data & Capitalization

Market Cap
$23.93B
Mega-cap: Premium liquidity & institutional favorite
Enterprise Value
$29.11B
EV 22% > Market Cap: Net debt position
Next Earnings Date
07/28/2026
Scheduled quarterly results announcement

Share Statistics & Ownership

Shares Outstanding
52.83M
Total shares issued and held by all shareholders
Shares Float
52.57M
100% float - widely available
Institutional Ownership
99.05%
Very high - strong institutional confidence
Insider Ownership
34.30%
High alignment - strong insider conviction
Shares Short
2.68M
5.1% of float - elevated short interest
Implied Shares Outstanding
52.83M
Matches reported shares - consistent data

Profitability Margin Pyramid

Hierarchical view of margin compression from revenue to net income

Margin Hierarchy by Profitability Level

100.0%
Revenue
$6.22B
35.3%
Gross Profit
$2.20B
24.4%
EBITDA
$1.52B
14.5%
Net Income
$900.60M
Margin Profile:
Revenue100.0% margin (Top line revenue generation)
Gross Profit35.3% margin (Revenue minus cost of goods sold)
EBITDA24.4% margin (Earnings before interest, taxes, depreciation, and amortization)
Net Income14.5% margin (Bottom line profitability after all expenses)

Margin Analysis

Total Revenue

Amount:$6.22B
Margin:100.0%
Top line revenue generation

Gross Profit

Amount:$2.20B
Margin:35.3%
Revenue minus cost of goods sold

EBITDA

Amount:$1.52B
Margin:24.4%
Earnings before interest, taxes, depreciation, and amortization

Net Income

Amount:$900.60M
Margin:14.5%
Bottom line profitability after all expenses

Margin Quality Assessment

Good margin profile with healthy profit retention

• Larger circles represent higher dollar amounts

• Margin percentages show profitability at each level

• Blue: Revenue base

• Green: Gross profitability

• Yellow: Operating performance

• Red: Net profitability

Operating Cash & Liquidity

Core cash generation and short-term solvency

Cash Flow Analysis

Operating Cash Flow (TTM)

$1.07B

Cash from core operations

Free Cash Flow (TTM)

$495.81M

Available after capex

Financial Position & Liquidity

Current Ratio

1.61

Healthy

Quick Ratio

0.83

Fair

Net Cash

$-5.16B

Net debtor

Total Cash

$394.70M

Balance sheet cash

Total Debt

$5.56B

Outstanding borrowings

Ownership & Shareholder Sentiment

Insider, institutional, and short interest positions

Insider Ownership

34.30%

Strong confidence

Institutional Ownership

99.05%

Majority backing

Short % of Float

583.00%

Heavy bearish

Short Ratio (Days)

4.6d

days to cover

Ownership structure shows strong insider confidence and institutional majority backing.

Dividends & Shareholder Returns

Policy stance and implications

The company maintains a very sustainable dividend policy with a payout ratio of 33.0% (FCF coverage: 1.7x). Cash flow provides adequate dividend support with room for continued payments.

Payout Ratio
33.04%
Trailing Dividend Rate
5.58
Trailing Dividend Yield
1.21%
5 Year Avg Dividend Yield
1.51%
Forward Annual Dividend Rate
5.68
Forward Annual Dividend Yield
1.23%
Ex-Dividend Date
08/31/2026
Last Split
08/12/1996 (2.00)