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Hubbell HUBB Cash ratio

Cash ratio at other companies

Powell Industries logo
Powell IndustriesPOWL
1.2×+0.3×
Acuity Brands logo
Acuity BrandsAYI
0.4×-0.1×
TE Connectivity logo
TE ConnectivityTEL
0.3×-0.2×
Eaton Corporation logo
Eaton CorporationETN
-0.1×
nVent Electric plc logo
nVent Electric plcNVT
0.2×-1.4×
EMCOR Group logo
EMCOR GroupEME
0.2×+0.1×

Other financials

Income statement

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Revenue$1.5B+11.1%
Gross profit$505.3M+14.2%
Operating income$263.8M+14.5%
Net income$181.8M+11.4%
EPS (diluted)$3.41+12.5%

Balance sheet

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Cash & equivalents$501.6M+44.6%
Total debt$2.2B+84.3%
Total equity$3.8B+15.6%
Total assets$8.4B+21.6%

Cash flow

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Operating cash flow$86.6M+132%
CapEx$40.6M+56.2%
Free cash flow$46.0M+304%

Valuation

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Market cap$27.67B+46.8%
Enterprise value$29.38B+49.2%
P/E30.6×+7.1×
P/S4.6×+1.2×

Profitability

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Gross margin35.5%+1.2pp
Operating margin20.7%+0.9pp
Net margin15.1%+0.7pp
FCF margin15.2%+1.4pp

Returns & leverage

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Return on equity25.8%-0.2pp
Debt / equity0.6×+0.2×
Current ratio1.6×+0.4×

Where this comes from

Calculated from Hubbell’s reported figures.

Based on the most recent quarter.

The official record: Hubbell’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hubbell's cash ratio?
Hubbell (HUBB) reported cash ratio of 0.3× in Q1 2026.
How has Hubbell's cash ratio changed year-over-year?
Hubbell's cash ratio increased by 57.9% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Hubbell's cash ratio?
Over 5 years (2020 to 2025), Hubbell's cash ratio has grown at a 3.2% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.