HubSpot, Inc. (LON:0TZZ)

HubSpot Statistics

Total Valuation

HubSpot has a market cap or net worth of GBP 12.06 billion. The enterprise value is 11.18 billion.

Market Cap	12.06B
Enterprise Value	11.18B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.39M
Shares Outstanding	n/a
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	91.43%
Float	50.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.23
PS Ratio	5.43
PB Ratio	8.74
P/TBV Ratio	12.12
P/FCF Ratio	24.75
P/OCF Ratio	22.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4,254.56
EV / Sales	5.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.94

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.15.

Current Ratio	1.61
Quick Ratio	1.37
Debt / Equity	0.15
Debt / EBITDA	19.04
Debt / FCF	0.42
Interest Coverage	-24.11

Financial Efficiency

Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	-0.20%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	-2.01%
Weighted Average Cost of Capital (WACC)	12.06%
Revenue Per Employee	251,889
Profits Per Employee	-298
Employee Count	8,824
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, HubSpot has paid 18.10 million in taxes.

Income Tax	18.10M
Effective Tax Rate	116.98%

Stock Price Statistics

The stock price has decreased by -61.77% in the last 52 weeks. The beta is 1.46, so HubSpot's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-61.77%
50-Day Moving Average	366.13
200-Day Moving Average	484.53
Relative Strength Index (RSI)	32.78
Average Volume (20 Days)	1,198

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)	1.99

Income Statement

In the last 12 months, HubSpot had revenue of GBP 2.22 billion and -2.63 million in losses. Loss per share was -0.05.

Revenue	2.22B
Gross Profit	1.87B
Operating Income	-32.73M
Pretax Income	15.47M
Net Income	-2.63M
EBITDA	-19.49M
EBIT	-32.73M
Loss Per Share	-0.05

Balance Sheet

The company has 1.11 billion in cash and 202.30 million in debt, with a net cash position of 903.11 million.

Cash & Cash Equivalents	1.11B
Total Debt	202.30M
Net Cash	903.11M
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	26.44
Working Capital	593.92M

Cash Flow

In the last 12 months, operating cash flow was 526.28 million and capital expenditures -39.01 million, giving a free cash flow of 487.27 million.

Operating Cash Flow	526.28M
Capital Expenditures	-39.01M
Free Cash Flow	487.27M
FCF Per Share	n/a

Margins

Gross margin is 84.13%, with operating and profit margins of -1.47% and -0.12%.

Gross Margin	84.13%
Operating Margin	-1.47%
Pretax Margin	0.70%
Profit Margin	-0.12%
EBITDA Margin	-0.88%
EBIT Margin	-1.47%
FCF Margin	21.92%

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	-2.76%
Shareholder Yield	-2.76%
Earnings Yield	-0.02%
FCF Yield	4.04%

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 12.29 and a Piotroski F-Score of 3.

Altman Z-Score	12.29
Piotroski F-Score	3