HubSpot Statistics
Total Valuation
HubSpot has a market cap or net worth of GBP 21.66 billion. The enterprise value is 20.64 billion.
Market Cap | 21.66B |
Enterprise Value | 20.64B |
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 | 56.33 |
PS Ratio | 10.27 |
PB Ratio | 13.96 |
P/TBV Ratio | 18.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1,154.66 |
EV / Sales | 10.35 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 45.38 |
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 decreased by -8.75% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.75% |
50-Day Moving Average | 599.52 |
200-Day Moving Average | 635.13 |
Relative Strength Index (RSI) | 46.95 |
Average Volume (20 Days) | 280 |
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) | 1.21 |
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 |
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 |
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 |
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 | -0.08% |
FCF Yield | 2.10% |
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 |