HubSpot, Inc. (FRA:096)

HubSpot Statistics

Total Valuation

HubSpot has a market cap or net worth of EUR 10.45 billion. The enterprise value is 9.23 billion.

Market Cap	10.45B
Enterprise Value	9.23B

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	52.74M
Shares Outstanding	n/a
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.86M

Valuation Ratios

The trailing PE ratio is 267.32 and the forward PE ratio is 19.07.

PE Ratio	267.32
Forward PE	19.07
PS Ratio	3.92
PB Ratio	5.94
P/TBV Ratio	8.04
P/FCF Ratio	17.35
P/OCF Ratio	16.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 152.50, with an EV/FCF ratio of 15.32.

EV / Earnings	236.03
EV / Sales	3.47
EV / EBITDA	152.50
EV / EBIT	n/a
EV / FCF	15.32

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	300,259
Profits Per Employee	4,402
Employee Count	8,882
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, HubSpot has paid 20.06 million in taxes.

Income Tax	20.06M
Effective Tax Rate	33.91%

Stock Price Statistics

The stock price has decreased by -73.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-73.56%
50-Day Moving Average	274.87
200-Day Moving Average	391.40
Relative Strength Index (RSI)	35.74
Average Volume (20 Days)	48

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)	1.54

Income Statement

In the last 12 months, HubSpot had revenue of EUR 2.67 billion and earned 39.10 million in profits. Earnings per share was 0.73.

Revenue	2.67B
Gross Profit	2.23B
Operating Income	10.57M
Pretax Income	59.16M
Net Income	39.10M
EBITDA	26.24M
EBIT	10.57M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 1.45 billion in cash and 223.41 million in debt, with a net cash position of 1.23 billion.

Cash & Cash Equivalents	1.45B
Total Debt	223.41M
Net Cash	1.23B
Net Cash Per Share	n/a
Equity (Book Value)	1.76B
Book Value Per Share	33.49
Working Capital	836.59M

Cash Flow

In the last 12 months, operating cash flow was 647.90 million and capital expenditures -45.28 million, giving a free cash flow of 602.62 million.

Operating Cash Flow	647.90M
Capital Expenditures	-45.28M
Free Cash Flow	602.62M
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	0.37%
FCF Yield	5.77%

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