CompanyGraph
Hub24 Limited
HUB · ASX · Australia
Price data from its HUB listing on CXA
hub24.com.auFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $4.47B, above the global median of $1.15B
- PositionReturn on assets is 17.5%, higher than 95% of its Capital Markets peers (median 1.8%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.94%Above 5Y avg (0.67%)
Annual Rate
AUD 0.72Paid semi-annual
Payout Ratio
46.6%Sustainable
Next Ex-Dividend
Sep 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.23BAUD4.47B · vs all stocks (USD)
Trailing P/E
54.62xvs Capital Markets peers
Revenue (TTM)
496.91MAUD356.78M · vs all stocks (USD)
Profit Margin
24.19%vs Capital Markets peers
52-Week Change
-32.23%vs all stocks
Forward Annual Dividend Yield
0.94%vs all stocks
Market Capitalization
6.23BAUD4.47B · vs all stocks (USD)
Enterprise Value
6.56BAUD4.71B · vs all stocks (USD)
Trailing P/E
54.62xvs Capital Markets peers
Forward P/E
36.22xvs Capital Markets peers
Price to Sales (TTM)
13.12xvs Capital Markets peers
Price to Book (MRQ)
11.94xvs Capital Markets peers
Enterprise to Revenue
13.21xvs Capital Markets peers
Enterprise to EBITDA
44.82xvs Capital Markets peers
Profit Margin
24.19%vs Capital Markets peers
Operating Margin
28.38%vs Capital Markets peers
Return on Assets (TTM)
17.51%vs Capital Markets peers
Return on Equity (TTM)
22.20%vs Capital Markets peers
Revenue (TTM)
496.91MAUD356.78M · vs all stocks (USD)
Revenue per Share (TTM)
6.08AUDUpdated Aug 21, 2026Quarterly Revenue Growth
20.80%vs Capital Markets peers
Gross Profit (TTM)
469.04MAUD336.77M · vs all stocks (USD)
EBITDA (TTM)
146.45MAUD105.15M · vs all stocks (USD)
Net Income (TTM)
120.20MAUD86.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.60%vs Capital Markets peers
Operating Cash Flow (TTM)
176.93MAUD127.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
79.48MAUD57.07M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7200AUDUpdated Aug 21, 2026Forward Annual Dividend Yield
0.94%vs all stocks
Trailing Annual Dividend Rate
0.6800AUDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.89%vs all stocks
5-Year Average Dividend Yield
0.67%vs all stocks
Payout Ratio
46.58%vs Capital Markets peers
Revenue
400.40MAUDFY2025 · Jun 30, 2025Gross Profit
400.40MAUDFY2025 · Jun 30, 2025Operating Income
96.80MAUD69.50M · vs all stocks (USD)
Pre-tax Income
99.12MAUDFY2025 · Jun 30, 2025Income Tax Expense
19.63MAUDFY2025 · Jun 30, 2025Net Income
79.48MAUDFY2025 · Jun 30, 2025EBIT
101.01MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
146.45MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
209.34MAUDFY2025 · Jun 30, 2025Other Operating Expenses
48.81MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
5.19MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
1.89MAUDFY2025 · Jun 30, 2025EPS (Basic)
0.9817AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.9573AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
80.97MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
80.97MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
114.83MAUDFY2025 · Jun 30, 2025Income Tax Paid
10.75MAUDFY2025 · Jun 30, 2025Interest Paid
1.97MAUDFY2025 · Jun 30, 2025Capital Expenditures
-5.33MAUDFY2025 · Jun 30, 2025Net Intangibles (CF)
-19.12MAUDFY2025 · Jun 30, 2025Purchase of Investments
-1.70MAUDFY2025 · Jun 30, 2025Sale of Investments
439.00KAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-6.60MAUDFY2025 · Jun 30, 2025Common Stock Repurchase
-54.13MAUDFY2025 · Jun 30, 2025Common Dividends Paid
-35.31MAUDFY2025 · Jun 30, 2025Other Financing Charges
-8.65MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-96.50MAUDFY2025 · Jun 30, 2025Shares Outstanding
80.73MSharesUpdated Aug 21, 2026Float Shares
79.48MSharesUpdated Aug 21, 2026% Held by Insiders
4.84%vs all stocks
% Held by Institutions
57.70%vs all stocks
Total Cash (MRQ)
70.99MAUD50.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8650AUDUpdated Aug 21, 2026Total Debt (MRQ)
71.66MAUD51.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1296xvs Capital Markets peers
Current Ratio (MRQ)
2.13xvs Capital Markets peers
Book Value per Share (MRQ)
6.68AUDUpdated Aug 21, 2026Total Assets
662.41MAUD475.61M · vs all stocks (USD)
Total Current Assets
170.01MAUDFY2025 · Jun 30, 2025Total Liabilities
132.53MAUDFY2025 · Jun 30, 2025Total Non-current Assets
492.40MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
45.06MAUDFY2025 · Jun 30, 2025Total Current Liabilities
87.46MAUDFY2025 · Jun 30, 2025Cash
114.83MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
114.83MAUDFY2025 · Jun 30, 2025Accounts Receivable
43.55MAUDFY2025 · Jun 30, 2025Accounts Payable
2.44MAUDFY2025 · Jun 30, 2025Short-term Debt
32.85MAUDFY2025 · Jun 30, 2025Other Current Liabilities
272.00KAUDFY2025 · Jun 30, 2025Long-term Debt
26.18MAUDFY2025 · Jun 30, 2025Other Non-current Liabilities
590.00KAUDFY2025 · Jun 30, 2025Common Stock (Book)
432.51MAUDFY2025 · Jun 30, 2025Retained Earnings
4.49MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
529.89MAUD380.46M · vs all stocks (USD)
52-Week Low
68.70AUDUpdated Aug 21, 202652-Week High
122.03AUDUpdated Aug 21, 202652-Week Change
-32.23%vs all stocks
50-Day MA
81.96AUDUpdated Aug 21, 2026200-Day MA
88.68AUDUpdated Aug 21, 2026Avg 10-Day Volume
235.72KSharesUpdated Aug 21, 2026Avg 30-Day Volume
211.72KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.46AUDUpdated Aug 21, 2026Other Income / Expense
981.00KAUDFY2025 · Jun 30, 20256 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on assets is 17.5%, higher than 95% of its Capital Markets peers (median 1.8%)Significant
Return on assets: 0.18Industry median: 0.02Industry P95: 0.12Peers compared: 63.00
P/E ratio is 54.62×, higher than 95% of its Capital Markets peers (median 11.79×)Significant
P/E ratio: 54.62Industry median: 11.79Industry P95: 43.66Peers compared: 63.00
Price-to-book is 11.94×, higher than 95% of its Capital Markets peers (median 1.44×)Significant
Price-to-book: 11.94Industry median: 1.44Industry P95: 8.09Peers compared: 63.00
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $4.47B, above the global median of $1.15BNotable
Market cap (USD): 4,474,561,367.878Global Median: 1,146,734,693.424
Levered free cash flow is $57.07M, above the global median of $16.24MNotable
Levered free cash flow (USD): 57,070,230Global Median: 16,239,329.704
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