HubSpot, Inc. (BVMF:H2UB34)

HubSpot Statistics

Total Valuation

HubSpot has a market cap or net worth of BRL 109.51 billion. The enterprise value is 103.08 billion.

Market Cap	109.51B
Enterprise Value	103.08B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	87.80%
Float	50.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.11
PS Ratio	6.88
PB Ratio	11.07
P/TBV Ratio	15.36
P/FCF Ratio	31.37
P/OCF Ratio	29.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5,476.22
EV / Sales	6.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.53

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	1.80M
Profits Per Employee	-2,133
Employee Count	8,246
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, HubSpot has paid 129.67 million in taxes.

Income Tax	129.67M
Effective Tax Rate	116.98%

Stock Price Statistics

The stock price has decreased by -46.70% in the last 52 weeks. The beta is 1.44, so HubSpot's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-46.70%
50-Day Moving Average	53.99
200-Day Moving Average	70.82
Relative Strength Index (RSI)	33.80
Average Volume (20 Days)	665

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)	1.14

Income Statement

In the last 12 months, HubSpot had revenue of BRL 15.92 billion and -18.82 million in losses. Loss per share was -0.36.

Revenue	15.92B
Gross Profit	13.40B
Operating Income	-234.49M
Pretax Income	110.85M
Net Income	-18.82M
EBITDA	-139.59M
EBIT	-234.49M
Loss Per Share	-0.36

Balance Sheet

The company has 7.92 billion in cash and 1.45 billion in debt, giving a net cash position of 6.47 billion.

Cash & Cash Equivalents	7.92B
Total Debt	1.45B
Net Cash	6.47B
Net Cash Per Share	n/a
Equity (Book Value)	9.89B
Book Value Per Share	189.41
Working Capital	4.25B

Cash Flow

In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -279.48 million, giving a free cash flow of 3.49 billion.

Operating Cash Flow	3.77B
Capital Expenditures	-279.48M
Free Cash Flow	3.49B
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	3.19%

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