HubSpot Statistics
Total Valuation
HubSpot has a market cap or net worth of $16.34 billion. The enterprise value is $15.12 billion.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HubSpot has 52.39 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 52.39M |
| Shares Outstanding | 52.39M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 91.31% |
| Float | 50.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.17 |
| PS Ratio | 5.45 |
| Forward PS | 4.59 |
| PB Ratio | 8.78 |
| P/TBV Ratio | 12.22 |
| P/FCF Ratio | 24.94 |
| P/OCF Ratio | 23.09 |
| PEG Ratio | 1.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.09 |
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 -1.19%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -2.01% |
| Revenue Per Employee | $362,321 |
| Profits Per Employee | -$428 |
| Employee Count | 8,246 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HubSpot has paid $24.33 million in taxes.
| Income Tax | 24.33M |
| Effective Tax Rate | 116.98% |
Stock Price Statistics
The stock price has decreased by -56.02% 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 | -56.02% |
| 50-Day Moving Average | 380.34 |
| 200-Day Moving Average | 492.29 |
| Relative Strength Index (RSI) | 25.28 |
| Average Volume (20 Days) | 864,241 |
Short Selling Information
The latest short interest is 1.42 million, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, HubSpot had revenue of $2.99 billion and -$3.53 million in losses. Loss per share was -$0.07.
| Revenue | 2.99B |
| Gross Profit | 2.51B |
| Operating Income | -44.00M |
| Pretax Income | 20.80M |
| Net Income | -3.53M |
| EBITDA | -26.19M |
| EBIT | -44.00M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $1.49 billion in cash and $271.94 million in debt, with a net cash position of $1.21 billion or $23.17 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 271.94M |
| Net Cash | 1.21B |
| Net Cash Per Share | $23.17 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 35.54 |
| Working Capital | 798.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $707.43 million and capital expenditures -$52.44 million, giving a free cash flow of $654.99 million.
| Operating Cash Flow | 707.43M |
| Capital Expenditures | -52.44M |
| Free Cash Flow | 654.99M |
| FCF Per Share | $12.50 |
Full Cash Flow StatementMargins
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 | 4.01% |
Dividend DetailsAnalyst Forecast
The average price target for HubSpot is $615.58, which is 97.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $615.58 |
| Price Target Difference | 97.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 16.33% |
| EPS Growth Forecast (5Y) | 151.73% |
Stock ForecastsFair 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 |
