HubSpot Statistics

Total Valuation

HubSpot has a market cap or net worth of GBP 20.48 billion. The enterprise value is 19.45 billion.

Market Cap	20.48B
Enterprise Value	19.45B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.74M
Shares Outstanding	n/a
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	52.71
PS Ratio	9.71
PB Ratio	13.20
P/TBV Ratio	17.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,088.17
EV / Sales	9.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.77

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.33.

Current Ratio	1.66
Quick Ratio	1.48
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	1.11
Interest Coverage	-19.00

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-2.81%
Revenue Per Employee	245,924
Profits Per Employee	-2,085
Employee Count	8,246
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, HubSpot has paid 26.46 million in taxes.

Income Tax	26.46M
Effective Tax Rate	308.32%

Stock Price Statistics

The stock price has increased by +0.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.43%
50-Day Moving Average	595.00
200-Day Moving Average	636.46
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	291

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)	1.45

Income Statement

In the last 12 months, HubSpot had revenue of GBP 2.11 billion and -17.88 million in losses. Loss per share was -0.35.

Revenue	2.11B
Gross Profit	1.79B
Operating Income	-50.43M
Pretax Income	8.58M
Net Income	-17.88M
EBITDA	-35.09M
EBIT	-50.43M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 507.08 million in debt, giving a net cash position of 1.07 billion.

Cash & Cash Equivalents	1.58B
Total Debt	507.08M
Net Cash	1.07B
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	29.68
Working Capital	802.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 490.00 million and capital expenditures -35.14 million, giving a free cash flow of 454.86 million.

Operating Cash Flow	490.00M
Capital Expenditures	-35.14M
Free Cash Flow	454.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.83%, with operating and profit margins of -2.39% and -0.85%.

Gross Margin	84.83%
Operating Margin	-2.39%
Pretax Margin	0.41%
Profit Margin	-0.85%
EBITDA Margin	-1.66%
EBIT Margin	-2.39%
FCF Margin	21.57%

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	-2.68%
Shareholder Yield	n/a
Earnings Yield	-0.09%
FCF Yield	2.22%

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 10.67 and a Piotroski F-Score of 3.

Altman Z-Score	10.67
Piotroski F-Score	3