Hagerty HGTY Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 7.5%0.0pp | 10.2%+3.9pp | 9.2%+2.5pp | 7.5%+0.6pp | 7.5%+4.0pp | |
| EBITDA margin | 9.6%+0.5pp | 12.6%+4.1pp | 10.7%+1.0pp | 9.3%-1.5pp | 9.1%-0.4pp | |
| Free cash flow margin | 11.4%— | 13.3%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 57.2%-18.7pp | 80.3%+15.9pp | 71.7%+0.8pp | 76.4%-20.6pp | 75.9%+26.8pp | |
| Return on assets | 5.7%-0.1pp | 7.8%+3.1pp | 6.5%+1.9pp | 5.4%+0.6pp | 5.8%+3.1pp | |
| Return on invested capital | 110.5%— | 134.1%— | 217.4%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.7×0.0× | 0.7×0.0× | 0.8×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.2×+0.1× | 1×0.0× | 1.1×-0.1× | 1.2×-0.4× | 1.1×-0.5× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -0.7×+0.2× | -0.4×+0.3× | -0.7×+0.6× | -1×+0.3× | -0.9×+4.7× | |
| Per Share | ||||||
| Book value per share | $2.16+360% | $0.64-62.4% | $0.61-63.1% | $1.90+72.4% | $0.47-57.4% | |
| Valuation | ||||||
| Market capitalization | $1.17B+30.8% | $1.35B+55.5% | $1.19B+37.0% | $913.51M+3.8% | $813.97M+5.1% | |
| Enterprise value | $1.07B+36.3% | $1.28B+61.0% | $1.09B+50.1% | $783.98M+9.3% | $708.96M+253% | |
| Price / earnings | 10.7×+1.5× | 9.1×-2.0× | 9.2×-1.8× | 9×-2.3× | 8.4×-11.9× | |
| Price / sales | 0.8×+0.1× | 0.9×+0.2× | 0.8×+0.1× | 0.7×-0.1× | 0.6×-0.1× | |
| Price / book | 5.3×-0.1× | 6.1×+0.3× | 5.6×-0.2× | 5.3×-4.0× | 5×-3.3× | |
| EV / EBITDA | 7.8×+1.1× | 6.9×-0.6× | 7.2×+0.9× | 6.2×+0.3× | 6×+4.1× | |
| EV / sales | 0.7×+0.1× | 0.9×+0.2× | 0.8×+0.2× | 0.6×-0.1× | 0.5×+0.4× | |
| Free cash flow yield | 14.1%— | 14.4%— | —— | —— | —— | |
| Earnings yield | 9.3%-1.6pp | 11%+2.0pp | 10.8%+1.8pp | 11.2%+2.2pp | 12%+7.0pp | |
| PEG ratio | 0.9×+0.8× | 0.1×0.0× | 0.1×— | 0.3×— | 0.1×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Hagerty's ratios come from?
- Every ratio is computed from Hagerty's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
