Saturday 10 October 2026 Export all HUBG data to Excel Powerpack

Hub Group, Inc.

HUBG Industrials Integrated Freight & Logistics

Hub Group, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $3.9 billion, down 6.10% from fiscal 2023. In the quarter to September 2025, revenue fell 5.31%, EPS grew 23.1% and free cash flow fell 37.4%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

25.76 0.67 −2.53%

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Market cap: $1.6B
P/E: 14.7×
Fwd P/E: 23.7×
Dividend yield: 1.94%
F-score: 7/9
Altman Z: 3.98
Beneish M: −2.60
Dividend safety: 74/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.20

Total sells 1.40

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	1	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	—	—	—	—	—	—	—	—	—

Insider Ownership 1.74%

Capital & Financial Ratios $m

Market Cap 1,620.00

Revenue 3,728.87

Net Income 105.53

Free Cash Flow 122.62

Net Debt 108.49

Current Ratio 1.47

Debt/Equity 0.15

P/E ratio 14.72

Fwd P/E 23.70

P/S ratio 0.41

P/B ratio 0.88

Past 5Y EPS Growth —

This Y EPS Growth (61.48%)

Next Y EPS Growth 124.02%

Next Y revenue growth (6.90%)

Next 5Y EPS Growth 1.09%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 35.97%

10-year low 10-year high

P/S against its own 10 years 18.32%

10-year low 10-year high

P/B against its own 10 years 0.04%

10-year low 10-year high

EV/Sales against its own 10 years 18.02%

10-year low 10-year high

EV/FCF against its own 10 years 37.10%

10-year low 10-year high

Dividends

Payout Ratio 0.29

Annual Dividend Rate 0.50

Annual Dividend Yield 1.94%

	total	individual payouts
2027	Powerpack
2026	1.25	0.13 0.13 0.13
2025	0.50	0.13 0.13 0.13 0.13
2024	0.50	0.13 0.13 0.13 0.13
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2022	2023	2024	Q'25
Cash	287	187	127	147
Receivables	720	604	592	606
Inventory	—	—	—	—
Other	—	—	—	—
	1,057	849	768	788

	2022	2023	2024	Q'25
Payables	345	349	280	243
ST’ Debt	102	105	100	95
Other	—	—	—	—
	692	658	579	535

Compound Annual Growth %

	10y	5y	3y
Sales	1.00%	1.47%	(2.31%)
Cash Flow	7.03%	(5.24%)	(8.38%)
Earnings	7.27%	(0.60%)	(15.35%)
Book Value	10.91%	9.49%	8.08%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	915	906	934	—	—
’24	999	986	987	974	3,946
’23	1,152	1,040	1,025	985	4,203
’22	1,298	1,401	1,355	1,286	5,340
’21	920	981	1,075	1,256	4,232
’20	839	779	925	953	3,496
’19	933	921	913	901	3,668

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	70	62	28	—	—
’24	81	70	43	1	194
’23	89	132	101	99	422
’22	80	121	150	108	458
’21	127	47	4	75	253
’20	41	71	11	52	175
’19	63	72	(7)	126	255

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	54	51	22	—	—
’24	66	59	35	(5)	156
’23	73	98	66	73	310
’22	56	78	93	55	282
’21	133	35	(43)	41	165
’20	16	47	6	(6)	63
’19	50	64	(32)	88	170

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.44	0.42	0.47	—	—
’24	0.44	0.47	0.39	0.40	1.70
’23	0.94	0.72	0.49	0.46	2.62
’22	1.29	1.52	1.31	1.21	5.32
’21	0.26	0.39	0.64	1.24	2.53
’20	0.20	0.20	0.37	0.34	1.10
’19	0.36	0.44	0.39	0.42	1.60

Fiscal quarters ending in the months shown.

Group	Line	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025e
Price, $
Price, $	Low	—	14.10	16.59	17.01	17.94	18.26	26.18	30.41	31.73	38.07	Analyst estimates 2025–2027 Powerpack
	High	—	23.08	26.25	28.30	26.32	30.21	43.50	44.81	52.34	53.21
People
People	Employees	—	2,755	4,377	5,400	5,000	5,000	4,700	5,900	5,950	6,500
	Revenue/emp, $m	—	1.00	0.71	0.68	0.73	0.70	0.90	0.91	0.71	0.61
Income, $m
Income, $m	Revenue	—	2,750	3,123	3,684	3,668	3,496	4,232	5,340	4,203	3,946
	Gross margin, %	—	12.05	10.81	12.10	14.21	12.17	25.05	24.42	25.15	25.74
	EBT	—	94	67	117	144	96	231	468	209	133
	EBT margin, %	—	3.42	2.14	3.17	3.92	2.75	5.46	8.76	4.98	3.36
	Net income	—	75	135	202	107	74	171	357	168	104
	Depreciation	—	45	62	84	117	124	131	160	186	193
Per share, $
Per share, $	Revenue	—	40.64	47.01	55.16	55.10	52.68	63.29	80.41	66.37	65.10
	Earnings	—	1.11	2.04	3.02	1.61	1.11	2.57	5.38	2.65	1.72
	Cash flow	—	1.51	1.88	3.16	3.82	2.64	3.78	6.90	6.67	3.21
	Capex	—	(1.56)	(1.04)	(2.83)	(1.27)	(1.69)	(1.31)	(2.65)	(1.77)	(0.64)
	Free cash flow	—	(0.04)	0.84	0.33	2.55	0.95	2.47	4.25	4.89	2.57
	Book value	—	9.28	11.59	14.69	16.15	17.45	20.04	24.08	25.81	27.91
	Shares, m	—	68	66	67	67	66	67	66	63	61
Valuation, ×
Valuation, ×	P/E	—	19.80	12.09	6.15	15.93	25.68	16.39	7.28	17.31	26.06
	P/S	—	0.54	0.52	0.34	0.47	0.54	0.67	0.49	0.69	0.68
	P/B	—	2.36	2.12	1.26	1.59	1.63	2.10	1.62	1.77	1.60
	EV/Sales	—	0.55	0.61	0.41	0.50	0.58	0.69	0.50	0.73	0.72
	EV/FCF	—	(530.35)	34.03	68.67	10.74	32.37	17.76	9.41	9.85	18.23
Cash, $m
Cash, $m	Operating cash flow	—	102	125	211	255	175	253	458	422	194
	Capex	—	(105)	(69)	(189)	(85)	(112)	(88)	(176)	(112)	(39)
	Free cash flow	—	(3)	56	22	170	63	165	282	310	156
Balance, $m
Balance, $m	Working capital	—	205	137	62	133	144	207	365	191	189
	Total debt	—	171	300	336	283	270	275	342	351	264
	Net debt	—	44	271	274	115	146	115	56	163	137
	Shareholders’ equity	—	628	770	981	1,075	1,158	1,340	1,600	1,635	1,692
Returns, %
Returns, %	ROA	—	5.62	8.92	11.22	5.47	3.59	7.55	13.60	5.83	3.58
	ROIC	—	8.98	4.36	6.22	8.01	5.07	10.24	17.92	7.38	4.79
	ROE	—	11.72	19.33	23.05	10.42	6.59	13.73	24.28	10.36	6.25

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2024 · latest quarter Sep 2025

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
JBHT J.B. Hunt Transport Services, Inc.	$21.5B	32.5×	38.8×	+19.37% (above 0%: growing)	+45.80% (above 0%: growing)	+29.82% (above 0%: growing)	41.31%	7.42%	Compare
ZTO ZTO Express (Cayman) Inc.	$10.9B	10.6×	11.3×	+29.83% (above 0%: growing)	+73.53% (above 0%: growing)	+121.35% (above 0%: growing)	25.66%	22.19%	Compare
LSTR Landstar System, Inc.	$5.8B	43.8×	38.6×	+18.09% (above 0%: growing)	+20.00% (above 0%: growing)	−950.32% (below 0%: shrinking)	21.71%	4.62%	Compare
GXO GXO Logistics, Inc.	$5.3B	40.5×	26.3×	+4.30% (above 0%: growing)	−4.35% (below 0%: shrinking)	+127.91% (above 0%: growing)	14.76%	2.24%	Compare
PBI Pitney Bowes Inc.	$2.3B	13.4×	11.1×	−2.25% (below 0%: shrinking)	+117.65% (above 0%: growing)	+37.11% (above 0%: growing)	53.66%	23.66%	Compare
HUBG Hub Group, Inc.	$1.6B	14.7×	23.7×	−5.31% (below 0%: shrinking)	+23.08% (above 0%: growing)	−37.43% (below 0%: shrinking)	26.84%	4.22%
CYRX CryoPort, Inc.	$856.0M	— (loss-making)	— (loss-making)	+7.74% (above 0%: growing)	n/m	+35.91% (above 0%: growing)	46.61%	(20.50%)	Compare
FWRD Forward Air Corporation	$551.3M	— (loss-making)	— (loss-making)	+8.76% (above 0%: growing)	n/m	+59.37% (above 0%: growing)	49.11%	(29.91%)	Compare
RLGT Radiant Logistics, Inc.	$442.2M	23.0×	27.6×	+18.52% (above 0%: growing)	+60.00% (above 0%: growing)	−662.14% (below 0%: shrinking)	25.55%	3.26%	Compare
Median of peers	$3.8B	27.7×	27.0×	+13.43%	+52.90%	+36.51%	33.49%	3.94%

All 31 Integrated Freight & Logistics stocks →

Hub Group, Inc. (HUBG) key facts

Concern: Hub Group, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $3.9 billion, down 6.10% from fiscal 2023.
Concern: Net income was $104.0 million, or $1.72 per share (basic), a net margin of 2.64%.
Hub Group, Inc. (HUBG) is an Integrated Freight & Logistics company in the Industrials sector, listed on Nasdaq.
As of October 9, 2026, HUBG traded at $25.76, a market capitalization of $1.6 billion.
At that price the stock trades at 14.7× trailing-twelve-month earnings and 0.4× sales; its P/E is higher than 36% of its own readings over the past ten years.
Hub Group, Inc. pays an annual dividend of $0.50 per share, a yield of 1.94%, with a payout ratio of 28.9%.
Return on equity was 6.25% and debt-to-equity 0.15.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 3.98 (safe zone) for fiscal 2024.