HubSpot Statistics
Total Valuation
HubSpot has a market cap or net worth of MXN 241.81 billion. The enterprise value is 216.73 billion.
| Market Cap | 241.81B |
| Enterprise Value | 216.73B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 52.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 91.10% |
| Float | 50.87M |
Valuation Ratios
The trailing PE ratio is 292.55 and the forward PE ratio is 21.53.
| PE Ratio | 292.55 |
| Forward PE | 21.53 |
| PS Ratio | 4.29 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 8.80 |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 17.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 174.76, with an EV/FCF ratio of 17.01.
| EV / Earnings | 262.22 |
| EV / Sales | 3.98 |
| EV / EBITDA | 174.76 |
| EV / EBIT | n/a |
| EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.67 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 0.37 |
| Interest Coverage | 14.17 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.35M |
| Profits Per Employee | 93,058 |
| Employee Count | 8,882 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HubSpot has paid 424.01 million in taxes.
| Income Tax | 424.01M |
| Effective Tax Rate | 33.91% |
Stock Price Statistics
The stock price has decreased by -71.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -71.60% |
| 50-Day Moving Average | 9,689.14 |
| 200-Day Moving Average | 9,530.95 |
| Relative Strength Index (RSI) | 33.10 |
| Average Volume (20 Days) | 282 |
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) | 1.93 |
Income Statement
In the last 12 months, HubSpot had revenue of MXN 56.37 billion and earned 826.54 million in profits. Earnings per share was 15.48.
| Revenue | 56.37B |
| Gross Profit | 47.22B |
| Operating Income | 223.51M |
| Pretax Income | 1.25B |
| Net Income | 826.54M |
| EBITDA | 554.68M |
| EBIT | 223.51M |
| Earnings Per Share (EPS) | 15.48 |
Balance Sheet
The company has 30.67 billion in cash and 4.72 billion in debt, with a net cash position of 25.95 billion.
| Cash & Cash Equivalents | 30.67B |
| Total Debt | 4.72B |
| Net Cash | 25.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.20B |
| Book Value Per Share | 707.81 |
| Working Capital | 17.68B |
Cash Flow
In the last 12 months, operating cash flow was 13.70 billion and capital expenditures -957.14 million, giving a free cash flow of 12.74 billion.
| Operating Cash Flow | 13.70B |
| Capital Expenditures | -957.14M |
| Free Cash Flow | 12.74B |
| FCF Per Share | n/a |
Margins
Gross margin is 83.76%, with operating and profit margins of 0.40% and 1.47%.
| Gross Margin | 83.76% |
| Operating Margin | 0.40% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.47% |
| EBITDA Margin | 0.98% |
| EBIT Margin | 0.40% |
| FCF Margin | 22.60% |
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 | -2.65% |
| Shareholder Yield | -2.65% |
| Earnings Yield | 0.34% |
| FCF Yield | 5.27% |
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 | |
| Graham Upside |
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 10.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.5 |
| Piotroski F-Score | 5 |