HubSpot, Inc. (ETR:096)

HubSpot Statistics

Total Valuation

HubSpot has a market cap or net worth of EUR 16.59 billion. The enterprise value is 15.55 billion.

Market Cap	16.59B
Enterprise Value	15.55B

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 (%)	3.52%
Owned by Institutions (%)	91.36%
Float	50.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.66
PS Ratio	6.52
PB Ratio	10.49
P/TBV Ratio	14.56
P/FCF Ratio	29.73
P/OCF Ratio	27.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5,164.76
EV / Sales	6.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.85

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	288,578
Profits Per Employee	-341
Employee Count	8,246
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, HubSpot has paid 20.74 million in taxes.

Income Tax	20.74M
Effective Tax Rate	116.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	377.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	43

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)	1.24

Income Statement

In the last 12 months, HubSpot had revenue of EUR 2.55 billion and -3.01 million in losses. Loss per share was -0.06.

Revenue	2.55B
Gross Profit	2.14B
Operating Income	-37.50M
Pretax Income	17.73M
Net Income	-3.01M
EBITDA	-22.32M
EBIT	-37.50M
Loss Per Share	-0.06

Balance Sheet

The company has 1.27 billion in cash and 231.77 million in debt, giving a net cash position of 1.03 billion.

Cash & Cash Equivalents	1.27B
Total Debt	231.77M
Net Cash	1.03B
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	30.29
Working Capital	680.43M

Cash Flow

In the last 12 months, operating cash flow was 602.94 million and capital expenditures -44.70 million, giving a free cash flow of 558.25 million.

Operating Cash Flow	602.94M
Capital Expenditures	-44.70M
Free Cash Flow	558.25M
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	3.36%

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