HubSpot Statistics
Total Valuation
HubSpot has a market cap or net worth of $13.83 billion. The enterprise value is $12.39 billion.
| Market Cap | 13.83B |
| Enterprise Value | 12.39B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HubSpot has 52.74 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 52.74M |
| Shares Outstanding | 52.74M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 92.39% |
| Float | 50.87M |
Valuation Ratios
The trailing PE ratio is 301.34 and the forward PE ratio is 21.07. HubSpot's PEG ratio is 0.93.
| PE Ratio | 301.34 |
| Forward PE | 21.07 |
| PS Ratio | 4.42 |
| Forward PS | 3.71 |
| PB Ratio | 6.67 |
| P/TBV Ratio | 9.07 |
| P/FCF Ratio | 19.55 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 402.25, with an EV/FCF ratio of 17.52.
| EV / Earnings | 269.94 |
| EV / Sales | 3.96 |
| EV / EBITDA | 402.25 |
| EV / EBIT | 998.26 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.67 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 0.37 |
| Interest Coverage | 14.17 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 11.98% |
| Revenue Per Employee | $352,541 |
| Profits Per Employee | $5,169 |
| Employee Count | 8,882 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HubSpot has paid $23.55 million in taxes.
| Income Tax | 23.55M |
| Effective Tax Rate | 33.91% |
Stock Price Statistics
The stock price has decreased by -56.06% in the last 52 weeks. The beta is 1.45, so HubSpot's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -56.06% |
| 50-Day Moving Average | 279.97 |
| 200-Day Moving Average | 423.19 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 1,607,840 |
Short Selling Information
The latest short interest is 3.12 million, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 5.92% |
| Short % of Float | 6.14% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, HubSpot had revenue of $3.13 billion and earned $45.91 million in profits. Earnings per share was $0.86.
| Revenue | 3.13B |
| Gross Profit | 2.62B |
| Operating Income | 12.42M |
| Pretax Income | 69.46M |
| Net Income | 45.91M |
| EBITDA | 30.81M |
| EBIT | 12.42M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $1.70 billion in cash and $262.31 million in debt, with a net cash position of $1.44 billion or $27.33 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 262.31M |
| Net Cash | 1.44B |
| Net Cash Per Share | $27.33 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 39.32 |
| Working Capital | 982.26M |
Cash Flow
In the last 12 months, operating cash flow was $760.72 million and capital expenditures -$53.17 million, giving a free cash flow of $707.55 million.
| Operating Cash Flow | 760.72M |
| Capital Expenditures | -53.17M |
| Depreciation & Amortization | 18.40M |
| Net Borrowing | -459.81M |
| Free Cash Flow | 707.55M |
| FCF Per Share | $13.42 |
Margins
Gross margin is 83.76%, with operating and profit margins of 0.40% and 1.47%.
| Gross Margin | 83.76% |
| Operating Margin | 0.40% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.47% |
| EBITDA Margin | 0.98% |
| EBIT Margin | 0.40% |
| FCF Margin | 22.60% |
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 | -2.65% |
| Shareholder Yield | -2.65% |
| Earnings Yield | 0.33% |
| FCF Yield | 5.11% |
Analyst Forecast
The average price target for HubSpot is $465.78, which is 77.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $465.78 |
| Price Target Difference | 77.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 16.46% |
| EPS Growth Forecast (5Y) | 94.47% |
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 | |
| Graham Upside |
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 10.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.5 |
| Piotroski F-Score | 5 |