HubSpot, Inc. (BMV:HUBS)

HubSpot Statistics

Total Valuation

HubSpot has a market cap or net worth of MXN 481.12 billion. The enterprise value is 455.34 billion.

Market Cap	481.12B
Enterprise Value	455.34B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.69M
Shares Outstanding	n/a
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	3.52%
Owned by Institutions (%)	89.56%
Float	50.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.81
PS Ratio	8.96
PB Ratio	12.35
P/TBV Ratio	16.36
P/FCF Ratio	40.73
P/OCF Ratio	37.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2,025.27
EV / Sales	8.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.55

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.14.

Current Ratio	1.79
Quick Ratio	1.55
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	0.45
Interest Coverage	-23.54

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-2.71%
Revenue Per Employee	6.16M
Profits Per Employee	-25,774
Employee Count	8,246
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, HubSpot has paid 381.58 million in taxes.

Income Tax	381.58M
Effective Tax Rate	243.43%

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.65%
50-Day Moving Average	12,447.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	191

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)	1.12

Income Statement

In the last 12 months, HubSpot had revenue of MXN 53.71 billion and -224.83 million in losses. Loss per share was -4.33.

Revenue	53.71B
Gross Profit	45.41B
Operating Income	-1.22B
Pretax Income	156.75M
Net Income	-224.83M
EBITDA	-859.90M
EBIT	-1.22B
Loss Per Share	-4.33

Balance Sheet

The company has 31.48 billion in cash and 5.29 billion in debt, giving a net cash position of 26.19 billion.

Cash & Cash Equivalents	31.48B
Total Debt	5.29B
Net Cash	26.19B
Net Cash Per Share	n/a
Equity (Book Value)	38.94B
Book Value Per Share	738.95
Working Capital	19.29B

Cash Flow

In the last 12 months, operating cash flow was 12.82 billion and capital expenditures -1.00 billion, giving a free cash flow of 11.81 billion.

Operating Cash Flow	12.82B
Capital Expenditures	-1.00B
Free Cash Flow	11.81B
FCF Per Share	n/a

Margins

Gross margin is 84.55%, with operating and profit margins of -2.28% and -0.42%.

Gross Margin	84.55%
Operating Margin	-2.28%
Pretax Margin	0.29%
Profit Margin	-0.42%
EBITDA Margin	-1.60%
EBIT Margin	-2.28%
FCF Margin	21.99%

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	-2.86%
Shareholder Yield	-2.86%
Earnings Yield	-0.05%
FCF Yield	2.46%

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 12.39 and a Piotroski F-Score of 4.

Altman Z-Score	12.39
Piotroski F-Score	4