HubSpot, Inc. (BVMF:H2UB34)

HubSpot Statistics

Total Valuation

HubSpot has a market cap or net worth of BRL 76.86 billion. The enterprise value is 69.23 billion.

Market Cap	76.86B
Enterprise Value	69.23B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	91.11%
Float	50.87M

Valuation Ratios

The trailing PE ratio is 303.92 and the forward PE ratio is 22.81.

PE Ratio	303.92
Forward PE	22.81
PS Ratio	4.46
PB Ratio	6.75
P/TBV Ratio	9.15
P/FCF Ratio	19.72
P/OCF Ratio	18.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 183.47, with an EV/FCF ratio of 17.76.

EV / Earnings	273.76
EV / Sales	4.18
EV / EBITDA	183.47
EV / EBIT	n/a
EV / FCF	17.76

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)	11.70%
Revenue Per Employee	1.94M
Profits Per Employee	28,471
Employee Count	8,882
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, HubSpot has paid 129.72 million in taxes.

Income Tax	129.72M
Effective Tax Rate	33.91%

Stock Price Statistics

The stock price has decreased by -67.92% in the last 52 weeks. The beta is 1.39, so HubSpot's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-67.92%
50-Day Moving Average	34.72
200-Day Moving Average	60.66
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	6,115

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)	1.90

Income Statement

In the last 12 months, HubSpot had revenue of BRL 17.25 billion and earned 252.88 million in profits. Earnings per share was 4.74.

Revenue	17.25B
Gross Profit	14.45B
Operating Income	68.38M
Pretax Income	382.60M
Net Income	252.88M
EBITDA	169.70M
EBIT	68.38M
Earnings Per Share (EPS)	4.74

Balance Sheet

The company has 9.38 billion in cash and 1.44 billion in debt, with a net cash position of 7.94 billion.

Cash & Cash Equivalents	9.38B
Total Debt	1.44B
Net Cash	7.94B
Net Cash Per Share	n/a
Equity (Book Value)	11.38B
Book Value Per Share	216.55
Working Capital	5.41B

Cash Flow

In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -292.83 million, giving a free cash flow of 3.90 billion.

Operating Cash Flow	4.19B
Capital Expenditures	-292.83M
Free Cash Flow	3.90B
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	0.33%
FCF Yield	5.07%

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