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Hagerty HGTY Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Net margin10.2%+3.9pp6.3%+3.6pp2.7%
EBITDA margin12.6%+4.1pp8.5%+1.1pp7.4%+11.7pp-4.3%-6.2pp
Free cash flow margin13.3%10.8%
Returns
Return on equity80.3%+15.9pp64.4%+27.6pp36.8%
Return on assets7.8%+3.1pp4.7%+2.8pp1.9%
Return on invested capital134.1%
Efficiency
Asset turnover0.8×0.0×0.8×0.0×0.7×0.0×0.7×-0.1×
Leverage
Debt-to-equity0.0×-1.0×2.1×-1.3×3.3×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×-0.1×
Net debt / EBITDA-0.4×+0.3×-0.7×+6.3×-7×
Per Share
Book value per share$0.64-62.4%$1.70+524%$0.27+54.5%$0.18+104%
Valuation
Market capitalization$1.17B+26.6%$868.81M+31.7%$659.79M-5.7%$699.75M-40.1%
Enterprise value$1.07B+31.5%$792.41M+525%$126.8M-64.5%$357.17M-53.9%
Price / earnings10.7×+1.2×11.1×-12.5×23.6×
Price / sales0.8×+0.1×0.7×+0.1×0.6×-0.2×0.9×-1.0×
Price / book5.2×-0.3×5.8×-1.3×7.1×-4.7×11.8×
EV / EBITDA7.5×+0.8×7.5×+5.9×1.7×
EV / sales0.7×+0.1×0.6×+0.5×0.1×-0.3×0.5×-0.8×
Free cash flow yield14.5%16.8%
Earnings yield9.7%-1.2pp9%+4.8pp4.2%
PEG ratio0.9×+0.8×0.1×

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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.