Italy
· Delayed Price · Currency is EUR HubSpot Statistics
Total Valuation
HubSpot has a market cap or net worth of EUR 31.43 billion. The enterprise value is 30.18 billion.
| Market Cap | 31.43B |
| Enterprise Value | 30.18B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 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 | 66.54 |
| PS Ratio | 12.47 |
| PB Ratio | 16.95 |
| P/TBV Ratio | 22.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,412.11 |
| EV / Sales | 12.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.50 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | n/a |
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) | 1.94 |
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 |
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 |
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 |
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 | -2.68% |
| Earnings Yield | -0.07% |
| FCF Yield | 1.73% |
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.
| Altman Z-Score | 10.67 |
| Piotroski F-Score | n/a |