HubSpot Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	+20 Quarters
Period Ending	Dec '24 Dec 27, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	Sep '20 Sep 30, 2020	Jun '20 Jun 30, 2020	Mar '20 Mar 31, 2020	Dec '19 Dec 31, 2019	+20 Quarters
Market Capitalization	36,558	27,297	30,057	31,751	29,219	24,633	26,412	21,177	14,045	12,971	14,362	22,593	31,145	31,780	27,228	21,046	18,192	13,315	9,788	5,766	6,787	Upgrade
Market Cap Growth	10.82%	10.82%	13.80%	49.93%	108.04%	89.91%	83.91%	-6.27%	-54.90%	-59.18%	-47.25%	7.35%	71.20%	138.67%	178.19%	265.03%	168.03%	106.65%	36.33%	-16.38%	37.60%	Upgrade
Enterprise Value	35,378	26,325	29,313	31,150	28,409	23,903	25,725	20,571	13,497	12,471	13,908	22,108	30,689	31,296	26,789	20,583	17,795	12,952	9,430	5,412	6,415	Upgrade
Last Close Price	708.16	531.60	589.79	626.56	580.54	492.50	532.09	428.75	289.13	270.12	300.65	474.94	659.15	676.09	582.72	454.21	396.44	292.23	224.35	133.19	158.50	Upgrade
Forward PE	80.38	64.11	76.69	89.83	90.45	84.21	104.29	99.83	105.25	104.35	115.50	197.60	-	-	-	286.95	-	-	252.25	109.00	104.01	Upgrade
PS Ratio	14.37	10.89	12.55	13.89	13.46	11.97	13.58	11.53	8.11	7.95	9.41	15.97	23.95	26.85	25.38	21.80	20.60	16.29	12.84	7.99	10.06	Upgrade
PB Ratio	20.78	15.58	18.78	21.91	22.13	20.76	24.40	20.24	14.15	14.31	16.48	27.09	35.64	38.20	33.79	27.17	23.85	18.17	13.54	8.72	10.44	Upgrade
P/TBV Ratio	19.53	19.53	23.89	28.45	29.28	23.91	28.29	23.27	16.24	16.48	18.98	30.82	40.12	43.21	38.20	30.64	26.13	19.89	14.79	9.59	11.48	Upgrade
P/FCF Ratio	76.98	57.48	74.28	88.03	92.10	80.62	96.29	87.79	59.58	55.04	63.91	101.06	148.31	178.99	157.97	213.75	352.29	459.92	1129.18	101.04	86.35	Upgrade
P/OCF Ratio	71.86	53.65	68.58	79.98	83.25	73.18	85.85	77.85	51.41	46.59	55.03	87.48	130.46	155.43	135.81	163.65	204.60	175.48	172.07	55.30	57.05	Upgrade
PEG Ratio	3.12	2.54	3.55	2.92	2.94	2.71	3.50	3.46	3.95	4.76	3.50	5.98	11.10	12.99	12.62	12.48	15.37	15.12	11.21	4.36	2.41	Upgrade
EV/Sales Ratio	14.12	10.50	12.24	13.63	13.09	11.62	13.23	11.20	7.80	7.65	9.11	15.62	23.59	26.45	24.98	21.32	20.15	15.85	12.37	7.50	9.51	Upgrade
EV/FCF Ratio	74.50	55.44	72.44	86.36	89.55	78.23	93.78	85.28	57.25	52.92	61.89	98.89	146.14	176.27	155.42	209.05	344.60	447.37	1087.87	94.85	81.61	Upgrade
Debt / Equity Ratio	0.43	0.43	0.48	0.53	0.60	0.66	0.74	0.76	0.81	0.81	0.86	0.94	0.82	0.86	0.91	0.96	1.03	1.07	1.07	0.92	0.94	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	-	-	-	-	-	-	64.32	71.94	60.70	71.54	59.76	80.21	214.22	270.97	-	1411.58	Upgrade
Debt / FCF Ratio	1.60	1.60	1.89	2.15	2.48	2.58	2.92	3.31	3.42	3.13	3.32	3.49	3.40	4.03	4.23	7.52	15.27	27.21	89.13	10.70	7.74	Upgrade
Asset Turnover	0.79	0.79	0.79	0.78	0.77	0.81	0.78	0.75	0.73	0.75	0.71	0.67	0.63	0.60	0.56	0.54	0.50	0.49	0.47	0.49	0.56	Upgrade
Quick Ratio	1.49	1.49	1.40	1.86	1.76	2.16	2.05	2.08	2.15	2.17	2.13	2.10	2.19	2.36	2.36	2.67	3.09	3.43	3.67	3.21	3.27	Upgrade
Current Ratio	1.64	1.64	1.56	2.07	1.96	2.35	2.25	2.25	2.30	2.34	2.31	2.25	2.35	2.57	2.53	2.84	3.27	3.65	3.89	3.40	3.44	Upgrade
Return on Equity (ROE)	-1.67%	-1.67%	-2.70%	-10.71%	-15.25%	-16.03%	-20.02%	-14.91%	-12.08%	-13.05%	-11.43%	-7.96%	-9.51%	-9.83%	-11.20%	-12.60%	-12.04%	-11.74%	-10.80%	-9.58%	-12.02%	Upgrade
Return on Assets (ROA)	-1.52%	-1.52%	-1.77%	-2.48%	-2.40%	-2.40%	-2.81%	-2.87%	-2.89%	-2.98%	-2.52%	-1.51%	-1.65%	-1.72%	-1.79%	-1.82%	-1.79%	-1.89%	-1.89%	-2.18%	-2.42%	Upgrade
Return on Capital (ROIC)	-2.15%	-2.15%	-2.54%	-3.56%	-3.45%	-3.39%	-4.02%	-4.06%	-4.03%	-4.07%	-3.43%	-2.03%	-2.18%	-2.21%	-2.26%	-2.32%	-2.26%	-2.33%	-2.29%	-2.70%	-3.19%	Upgrade
Earnings Yield	-0.07%	-0.09%	-0.12%	-0.42%	-0.60%	-0.68%	-0.74%	-0.66%	-0.80%	-0.87%	-0.67%	-0.28%	-0.25%	-0.24%	-0.31%	-0.43%	-0.47%	-0.60%	-0.74%	-1.05%	-0.79%	Upgrade
FCF Yield	1.30%	1.74%	1.35%	1.14%	1.09%	1.24%	1.04%	1.14%	1.68%	1.82%	1.56%	0.99%	0.67%	0.56%	0.63%	0.47%	0.28%	0.22%	0.09%	0.99%	1.16%	Upgrade
Buyback Yield / Dilution	-2.75%	-2.75%	-3.13%	-3.46%	-3.77%	-3.77%	-3.27%	-2.84%	-2.50%	-2.43%	-2.66%	-3.59%	-4.77%	-5.89%	-6.96%	-6.66%	-6.50%	-6.99%	-7.57%	-8.90%	-9.07%	Upgrade
Total Shareholder Return	-2.75%	-2.75%	-3.13%	-3.46%	-3.77%	-3.77%	-3.27%	-2.84%	-2.50%	-2.43%	-2.66%	-3.59%	-4.77%	-5.89%	-6.96%	-6.66%	-6.50%	-6.99%	-7.57%	-8.90%	-9.07%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.