HubSpot Statistics

Total Valuation

HubSpot has a market cap or net worth of GBP 29.97 billion. The enterprise value is 28.92 billion.

Market Cap	29.97B
Enterprise Value	28.92B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.89%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.25M

Valuation Ratios

The trailing PE ratio is 8,107.04.

PE Ratio	8,107.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	24.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7,823.71
EV / Sales	13.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	64.58

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.39.

Current Ratio	1.67
Quick Ratio	1.53
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	1.33
Interest Coverage	-16.72

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-2.80%
Revenue Per Employee	254,524
Profits Per Employee	448
Employee Count	8,246
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.85%
50-Day Moving Average	741.46
200-Day Moving Average	608.09
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	405

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)	1.80

Income Statement

In the last 12 months, HubSpot had revenue of GBP 2.10 billion and earned 3.70 million in profits. Earnings per share was 0.07.

Revenue	2.10B
Gross Profit	1.78B
Operating Income	-49.69M
Pretax Income	22.91M
Net Income	3.70M
EBITDA	-31.70M
EBIT	-49.69M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 595.42 million in debt, giving a net cash position of 1.06 billion.

Cash & Cash Equivalents	1.65B
Total Debt	595.42M
Net Cash	1.06B
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	29.45
Working Capital	846.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 478.14 million and capital expenditures -30.30 million, giving a free cash flow of 447.84 million.

Operating Cash Flow	478.14M
Capital Expenditures	-30.30M
Free Cash Flow	447.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.03%, with operating and profit margins of -2.37% and 0.18%.

Gross Margin	85.03%
Operating Margin	-2.37%
Pretax Margin	1.09%
Profit Margin	0.18%
EBITDA Margin	-1.51%
EBIT Margin	-2.37%
FCF Margin	21.34%

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	-3.89%
Shareholder Yield	-3.89%
Earnings Yield	0.01%
FCF Yield	1.49%

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 10.24.

Altman Z-Score	10.24
Piotroski F-Score	n/a