HubSpot, Inc. (LON:0TZZ)

HubSpot Statistics

Total Valuation

HubSpot has a market cap or net worth of GBP 19.14 billion. The enterprise value is 18.09 billion.

Market Cap	19.14B
Enterprise Value	18.09B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

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

Share Statistics

Current Share Class	52.69M
Shares Outstanding	n/a
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	3.52%
Owned by Institutions (%)	90.20%
Float	50.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.48
PS Ratio	9.21
PB Ratio	12.70
P/TBV Ratio	16.82
P/FCF Ratio	41.87
P/OCF Ratio	38.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2,078.62
EV / Sales	8.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.56

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.14.

Current Ratio	1.79
Quick Ratio	1.55
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	0.45
Interest Coverage	-23.54

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-2.71%
Revenue Per Employee	238,299
Profits Per Employee	-998
Employee Count	8,246
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, HubSpot has paid 14.77 million in taxes.

Income Tax	14.77M
Effective Tax Rate	243.43%

Stock Price Statistics

The stock price has decreased by -17.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.74%
50-Day Moving Average	476.60
200-Day Moving Average	576.48
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	850

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)	1.12

Income Statement

In the last 12 months, HubSpot had revenue of GBP 2.08 billion and -8.70 million in losses. Loss per share was -0.17.

Revenue	2.08B
Gross Profit	1.76B
Operating Income	-47.38M
Pretax Income	6.07M
Net Income	-8.70M
EBITDA	-33.28M
EBIT	-47.38M
Loss Per Share	-0.17

Balance Sheet

The company has 1.22 billion in cash and 204.76 million in debt, giving a net cash position of 1.01 billion.

Cash & Cash Equivalents	1.22B
Total Debt	204.76M
Net Cash	1.01B
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	28.60
Working Capital	746.46M

Cash Flow

In the last 12 months, operating cash flow was 496.05 million and capital expenditures -38.85 million, giving a free cash flow of 457.20 million.

Operating Cash Flow	496.05M
Capital Expenditures	-38.85M
Free Cash Flow	457.20M
FCF Per Share	n/a

Margins

Gross margin is 84.55%, with operating and profit margins of -2.28% and -0.42%.

Gross Margin	84.55%
Operating Margin	-2.28%
Pretax Margin	0.29%
Profit Margin	-0.42%
EBITDA Margin	-1.60%
EBIT Margin	-2.28%
FCF Margin	21.99%

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	-2.86%
Shareholder Yield	-2.86%
Earnings Yield	-0.05%
FCF Yield	2.39%

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 12.39 and a Piotroski F-Score of 4.

Altman Z-Score	12.39
Piotroski F-Score	4