Hub Group, Inc. (HUBG)

Hub Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	2,845	2,732	2,886	2,640	2,912	1,950
Market Cap Growth	33.47%	-5.31%	9.29%	-9.33%	49.34%	11.75%
Enterprise Value	3,225	3,161	3,274	2,806	3,081	2,187
Last Close Price	46.53	44.56	45.97	39.74	42.12	28.50

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	26.75	26.21	17.55	7.47	16.65	26.03
Forward PE	24.32	20.42	17.77	9.58	17.12	19.93
PEG Ratio	1.52	1.09	27.93	0.60	0.44	2.85
PS Ratio	0.76	0.69	0.69	0.49	0.69	0.56
PB Ratio	1.67	1.66	1.77	1.65	2.17	1.68
P/TBV Ratio	4.45	4.83	4.93	3.45	5.04	3.94
P/FCF Ratio	47.43	19.03	10.23	11.05	24.29	32.69
P/OCF Ratio	17.76	14.05	6.84	5.76	11.52	11.15

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	0.86	0.80	0.78	0.53	0.73	0.63
EV/EBITDA Ratio	9.75	9.50	8.25	4.46	8.35	9.53
EV/EBIT Ratio	22.60	22.53	15.43	5.91	12.92	20.67
EV/FCF Ratio	53.75	22.02	11.61	11.74	25.70	36.67

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	0.20	0.21	0.26	0.20	0.16	0.22
Debt / EBITDA Ratio	1.51	1.53	1.45	0.72	0.89	1.58
Debt / FCF Ratio	4.40	3.54	2.04	1.89	2.74	6.06
Net Debt / Equity Ratio	0.21	0.23	0.24	0.10	0.13	0.21
Net Debt / EBITDA Ratio	1.07	1.15	0.98	0.26	0.46	1.03
Net Debt / FCF Ratio	3.11	2.66	1.38	0.69	1.41	3.97
Asset Turnover	1.29	1.36	1.46	2.04	1.86	1.71
Quick Ratio	1.41	1.24	1.20	1.46	1.26	1.22
Current Ratio	1.47	1.33	1.29	1.53	1.30	1.27
Return on Equity (ROE)	6.12%	6.26%	10.36%	24.28%	13.73%	6.59%
Return on Assets (ROA)	3.81%	3.79%	5.92%	13.80%	7.80%	3.95%
Return on Invested Capital (ROIC)	5.32%	5.38%	8.97%	22.12%	12.19%	6.09%
Return on Capital Employed (ROCE)	6.13%	6.14%	9.66%	24.54%	14.34%	6.92%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	3.69%	3.82%	5.70%	13.39%	6.01%	3.84%
FCF Yield	2.11%	5.25%	9.78%	9.05%	4.12%	3.06%
Dividend Yield	1.07%	1.12%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	28.74%	29.08%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	1.88%	4.46%	4.71%	0.98%	-1.04%	-0.19%
Total Shareholder Return	2.96%	5.58%	4.71%	0.98%	-1.04%	-0.19%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Nov 5, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error