HubSpot Statistics
Total Valuation
HubSpot has a market cap or net worth of GBP 19.29 billion. The enterprise value is 18.26 billion.
Market Cap | 19.29B |
Enterprise Value | 18.26B |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 50.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 46.42 |
PS Ratio | 9.28 |
PB Ratio | 12.79 |
P/TBV Ratio | 16.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2,098.64 |
EV / Sales | 8.70 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 39.94 |
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 increased by +1.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.22% |
50-Day Moving Average | 501.03 |
200-Day Moving Average | 619.19 |
Relative Strength Index (RSI) | 55.90 |
Average Volume (20 Days) | 305 |
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) | 1.49 |
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 | n/a |
Earnings Yield | -0.05% |
FCF Yield | 2.37% |
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 |