HubSpot Statistics
Total Valuation
HubSpot has a market cap or net worth of $31.96 billion. The enterprise value is $30.57 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HubSpot has 52.74 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 52.74M |
| Shares Outstanding | 52.74M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 93.18% |
| Float | 50.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.45 |
| PS Ratio | 11.47 |
| Forward PS | 10.03 |
| PB Ratio | 15.81 |
| P/TBV Ratio | 20.77 |
| P/FCF Ratio | 54.39 |
| P/OCF Ratio | 50.49 |
| PEG Ratio | 2.50 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.03 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.66 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.11 |
| Interest Coverage | -19.00 |
Financial Efficiency
Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -1.34% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -2.81% |
| Revenue Per Employee | $355,509 |
| Profits Per Employee | -$3,014 |
| Employee Count | 7,663 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HubSpot has paid $34.19 million in taxes.
| Income Tax | 34.19M |
| Effective Tax Rate | 308.32% |
Stock Price Statistics
The stock price has increased by +1.58% in the last 52 weeks. The beta is 1.70, so HubSpot's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +1.58% |
| 50-Day Moving Average | 594.20 |
| 200-Day Moving Average | 629.89 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 697,584 |
Short Selling Information
The latest short interest is 1.42 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, HubSpot had revenue of $2.72 billion and -$23.10 million in losses. Loss per share was -$0.45.
| Revenue | 2.72B |
| Gross Profit | 2.31B |
| Operating Income | -65.16M |
| Pretax Income | -11.08M |
| Net Income | -23.10M |
| EBITDA | -45.34M |
| EBIT | -65.16M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $2.04 billion in cash and $655.15 million in debt, giving a net cash position of $1.39 billion or $26.31 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 655.15M |
| Net Cash | 1.39B |
| Net Cash Per Share | $26.31 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 38.34 |
| Working Capital | 1.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $633.08 million and capital expenditures -$45.40 million, giving a free cash flow of $587.68 million.
| Operating Cash Flow | 633.08M |
| Capital Expenditures | -45.40M |
| Free Cash Flow | 587.68M |
| FCF Per Share | $11.14 |
Full Cash Flow StatementMargins
Gross margin is 84.83%, with operating and profit margins of -2.39% and -0.85%.
| Gross Margin | 84.83% |
| Operating Margin | -2.39% |
| Pretax Margin | 0.41% |
| Profit Margin | -0.85% |
| EBITDA Margin | -1.66% |
| EBIT Margin | -2.39% |
| FCF Margin | 21.57% |
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 | -2.68% |
| Shareholder Yield | -2.68% |
| Earnings Yield | -0.07% |
| FCF Yield | 1.84% |
Dividend DetailsAnalyst Forecast
The average price target for HubSpot is $773.32, which is 27.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $773.32 |
| Price Target Difference | 27.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 16.78% |
| EPS Growth Forecast (5Y) | 192.93% |
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 10.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.67 |
| Piotroski F-Score | 3 |