Hub Group (HUBG) Financial Ratios: P/E, ROE & More

Hub Group (HUBG) Financial Ratios

For fiscal 2024 (fiscal year ended Dec 31, 2024), Hub Group had a P/E ratio of 26.29 (up from 17.43), return on equity of 6.3% (down from 10.4%), debt-to-equity of 0.30 (down from 0.35) and a current ratio of 1.33 (up from 1.29). A current ratio of 1.33 means current assets exceed current liabilities. Its dividend yield was 1.15% with a payout ratio of 29.1%.

Hub Group Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	26.29	17.43	7.40	17.01	26.47
Forward P/E	20.42	17.77	9.58	17.12	19.93
P/S Ratio	0.69	0.69	0.49	0.69	0.56
P/B Ratio	1.62	1.79	1.65	2.18	1.68
Price/Tangible Book	4.97	5.00	3.47	5.26	4.13
Price/FCF	19.05	10.35	11.05	24.33	32.64
Price/OCF	14.06	6.92	5.76	11.54	11.13
PEG Ratio	1.09	27.93	0.60	0.44	2.85
Enterprise Value Ratios
EV/Revenue	0.78	0.73	0.54	0.71	0.58
EV/EBITDA	9.19	7.85	4.68	8.54	8.83
EV/EBIT	21.67	14.82	6.26	13.64	19.06
EV/FCF	21.41	10.90	11.96	24.94	34.14
Profitability & Returns
Return on Equity (ROE)	6.26%	10.36%	24.28%	13.73%	6.59%
Return on Assets (ROA)	3.05%	4.51%	10.87%	6.03%	3.26%
Return on Invested Capital (ROIC)	5.40%	8.77%	21.31%	11.41%	6.33%
Return on Capital Employed (ROCE)	6.20%	9.10%	21.50%	12.50%	6.80%
Leverage & Solvency Ratios
Debt/Equity	0.30	0.35	0.28	0.24	0.28
Debt/EBITDA	1.29	1.31	0.72	0.89	1.32
Debt/FCF	3.54	2.04	1.89	2.69	5.34
Liquidity Ratios
Current Ratio	1.33	1.29	1.53	1.30	1.27
Quick Ratio	1.19	1.20	1.46	1.26	1.22
Efficiency Ratios
Asset Turnover	1.36	1.46	2.04	1.86	1.71
Yield & Distribution Ratios
Earnings Yield	3.80%	5.74%	13.51%	5.88%	3.78%
FCF Yield	5.25%	9.66%	9.05%	4.11%	3.06%
Dividend Yield	1.15%	-	-	-	-
Payout Ratio	29.09%	-	-	-	-
Buyback Yield	4.46%	4.71%	0.98%	-1.04%	-0.19%
Total Return	5.61%	4.71%	0.98%	-1.04%	-0.19%

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2025. Data sources and methodology

Frequently Asked Questions About Hub Group Financial Ratios

What is Hub Group's P/E ratio?

Hub Group's P/E ratio was 26.29 for fiscal 2024 (period ended Dec 31, 2024). It was 17.43 a year earlier.

What is Hub Group's return on equity?

Hub Group's return on equity (ROE) was 6.3% for fiscal 2024 (period ended Dec 31, 2024). It was 10.4% a year earlier.

What is Hub Group's debt-to-equity ratio?

Hub Group's debt-to-equity ratio was 0.30 for fiscal 2024 (period ended Dec 31, 2024). It was 0.35 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition