HubSpot Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,774	21,022	35,970	29,219	14,045	31,145
Market Cap Growth	-68.19%	-41.56%	23.10%	108.04%	-54.91%	71.20%
Enterprise Value	11,333	19,808	34,790	28,409	13,497	30,689
Last Close Price	243.85	401.30	696.77	580.54	289.13	659.15
PE Ratio	283.55	457.89	7772.20	-	-	-
Forward PE	19.58	36.20	79.08	90.45	105.25	-
PS Ratio	4.08	6.71	13.69	13.46	8.11	23.95
PB Ratio	6.19	10.17	18.85	21.90	14.16	35.64
P/TBV Ratio	8.37	13.78	23.87	28.87	16.24	40.12
P/FCF Ratio	18.05	29.71	64.16	92.10	59.58	148.31
P/OCF Ratio	16.79	27.64	60.09	83.25	51.41	130.46
PEG Ratio	0.86	1.59	3.07	2.94	3.95	11.10
EV/Sales Ratio	3.62	6.33	13.24	13.09	7.80	23.60
EV/EBITDA Ratio	63.70	111.33	-	-	-	-
EV/EBIT Ratio	272.26	475.89	-	-	-	-
EV/FCF Ratio	16.02	28.00	62.05	89.55	57.25	146.14
Debt / Equity Ratio	0.13	0.13	0.39	0.59	0.81	0.82
Debt / EBITDA Ratio	1.24	1.24	-	-	-	71.94
Debt / FCF Ratio	0.37	0.37	1.33	2.48	3.42	3.40
Net Debt / Equity Ratio	-0.70	-0.70	-0.69	-0.45	-0.61	-0.56
Net Debt / EBITDA Ratio	-8.10	-8.10	33.37	8.13	7.90	14.86
Net Debt / FCF Ratio	-2.04	-2.04	-2.36	-1.89	-2.57	-2.31
Asset Turnover	0.82	0.82	0.77	0.77	0.73	0.63
Quick Ratio	1.45	1.45	1.53	1.79	2.15	2.19
Current Ratio	1.67	1.67	1.67	1.99	2.30	2.35
Return on Equity (ROE)	2.31%	2.31%	0.29%	-14.14%	-11.51%	-9.51%
Return on Assets (ROA)	0.68%	0.68%	-1.13%	-2.24%	-2.72%	-1.65%
Return on Invested Capital (ROIC)	4.34%	4.55%	-1.52%	-17.98%	-26.56%	-15.91%
Return on Capital Employed (ROCE)	1.70%	1.70%	-2.80%	-4.70%	-5.80%	-3.50%
Earnings Yield	0.36%	0.22%	0.01%	-0.56%	-0.76%	-0.25%
FCF Yield	5.54%	3.37%	1.56%	1.09%	1.68%	0.67%
Buyback Yield / Dilution	-2.65%	-2.65%	-3.89%	-3.77%	-2.50%	-4.77%

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q