HubSpot Statistics

Total Valuation

HubSpot has a market cap or net worth of EUR 25.96 billion. The enterprise value is 24.77 billion.

Market Cap	25.96B
Enterprise Value	24.77B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.74M
Shares Outstanding	n/a
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.14
PS Ratio	10.30
PB Ratio	14.00
P/TBV Ratio	18.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,158.81
EV / Sales	10.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.55

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.33.

Current Ratio	1.66
Quick Ratio	1.48
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	1.11
Interest Coverage	-19.00

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-2.81%
Revenue Per Employee	293,969
Profits Per Employee	-2,493
Employee Count	8,246
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, HubSpot has paid 31.63 million in taxes.

Income Tax	31.63M
Effective Tax Rate	308.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.66

Income Statement

In the last 12 months, HubSpot had revenue of EUR 2.52 billion and -21.37 million in losses. Loss per share was -0.42.

Revenue	2.52B
Gross Profit	2.14B
Operating Income	-60.29M
Pretax Income	10.26M
Net Income	-21.37M
EBITDA	-41.95M
EBIT	-60.29M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 606.14 million in debt, giving a net cash position of 1.28 billion.

Cash & Cash Equivalents	1.89B
Total Debt	606.14M
Net Cash	1.28B
Net Cash Per Share	n/a
Equity (Book Value)	1.85B
Book Value Per Share	35.47
Working Capital	959.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 585.73 million and capital expenditures -42.01 million, giving a free cash flow of 543.72 million.

Operating Cash Flow	585.73M
Capital Expenditures	-42.01M
Free Cash Flow	543.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.83%, with operating and profit margins of -2.39% and -0.85%.

Gross Margin	84.83%
Operating Margin	-2.39%
Pretax Margin	0.41%
Profit Margin	-0.85%
EBITDA Margin	-1.66%
EBIT Margin	-2.39%
FCF Margin	21.57%

Dividends & Yields

HubSpot does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.68%
Shareholder Yield	n/a
Earnings Yield	-0.08%
FCF Yield	2.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HubSpot has an Altman Z-Score of 10.67 and a Piotroski F-Score of 3.

Altman Z-Score	10.67
Piotroski F-Score	3