HubSpot, Inc. (BMV:HUBS)

HubSpot Statistics

Total Valuation

HubSpot has a market cap or net worth of MXN 244.12 billion. The enterprise value is 218.34 billion.

Market Cap	244.12B
Enterprise Value	218.34B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 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 (%)	92.40%
Float	50.87M

Valuation Ratios

The trailing PE ratio is 295.35 and the forward PE ratio is 21.11.

PE Ratio	295.35
Forward PE	21.11
PS Ratio	4.33
PB Ratio	6.56
P/TBV Ratio	8.89
P/FCF Ratio	19.16
P/OCF Ratio	17.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 171.22, with an EV/FCF ratio of 17.14.

EV / Earnings	264.16
EV / Sales	3.90
EV / EBITDA	171.22
EV / EBIT	n/a
EV / FCF	17.14

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 -69.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.78%
50-Day Moving Average	9,695.05
200-Day Moving Average	9,532.43
Relative Strength Index (RSI)	35.77
Average Volume (20 Days)	287

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)	1.91

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
Depreciation & Amortization	332.56M
Net Borrowing	-8.31B
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	5.22%

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