HubSpot, Inc. (BMV:HUBS)

HubSpot Statistics

Total Valuation

HubSpot has a market cap or net worth of MXN 362.04 billion. The enterprise value is 339.95 billion.

Market Cap	362.04B
Enterprise Value	339.95B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.39M
Shares Outstanding	n/a
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	91.51%
Float	50.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.78
PS Ratio	6.61
PB Ratio	10.64
P/TBV Ratio	14.76
P/FCF Ratio	30.14
P/OCF Ratio	27.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5,247.43
EV / Sales	6.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.30

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.15.

Current Ratio	1.61
Quick Ratio	1.37
Debt / Equity	0.15
Debt / EBITDA	19.04
Debt / FCF	0.42
Interest Coverage	-24.11

Financial Efficiency

Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	-0.20%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-2.01%
Revenue Per Employee	6.21M
Profits Per Employee	-7,342
Employee Count	8,246
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, HubSpot has paid 446.28 million in taxes.

Income Tax	446.28M
Effective Tax Rate	116.98%

Stock Price Statistics

The stock price has decreased by -54.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.87%
50-Day Moving Average	11,784.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.99
Average Volume (20 Days)	241

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)	1.26

Income Statement

In the last 12 months, HubSpot had revenue of MXN 54.80 billion and -64.78 million in losses. Loss per share was -1.24.

Revenue	54.80B
Gross Profit	46.10B
Operating Income	-807.04M
Pretax Income	381.50M
Net Income	-64.78M
EBITDA	-480.42M
EBIT	-807.04M
Loss Per Share	-1.24

Balance Sheet

The company has 27.25 billion in cash and 4.99 billion in debt, giving a net cash position of 22.27 billion.

Cash & Cash Equivalents	27.25B
Total Debt	4.99B
Net Cash	22.27B
Net Cash Per Share	n/a
Equity (Book Value)	34.04B
Book Value Per Share	651.90
Working Capital	14.64B

Cash Flow

In the last 12 months, operating cash flow was 12.98 billion and capital expenditures -961.88 million, giving a free cash flow of 12.01 billion.

Operating Cash Flow	12.98B
Capital Expenditures	-961.88M
Free Cash Flow	12.01B
FCF Per Share	n/a

Margins

Gross margin is 84.13%, with operating and profit margins of -1.47% and -0.12%.

Gross Margin	84.13%
Operating Margin	-1.47%
Pretax Margin	0.70%
Profit Margin	-0.12%
EBITDA Margin	-0.88%
EBIT Margin	-1.47%
FCF Margin	21.92%

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	-2.76%
Shareholder Yield	-2.76%
Earnings Yield	-0.02%
FCF Yield	3.32%

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 12.29 and a Piotroski F-Score of 3.

Altman Z-Score	12.29
Piotroski F-Score	3