HubSpot Statistics
Total Valuation
HubSpot has a market cap or net worth of $11.05 billion. The enterprise value is $9.95 billion.
| Market Cap | 11.05B |
| Enterprise Value | 9.95B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HubSpot has 49.87 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 49.87M |
| Shares Outstanding | 49.87M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -3.73% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 98.87% |
| Float | 48.01M |
Valuation Ratios
The trailing PE ratio is 79.68 and the forward PE ratio is 14.66. HubSpot's PEG ratio is 0.49.
| PE Ratio | 79.68 |
| Forward PE | 14.66 |
| PS Ratio | 3.20 |
| Forward PS | 2.81 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 10.28 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.50, with an EV/FCF ratio of 12.47.
| EV / Earnings | 67.74 |
| EV / Sales | 2.88 |
| EV / EBITDA | 63.50 |
| EV / EBIT | 73.27 |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.38 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 0.30 |
| Interest Coverage | 210.48 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 20.71%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 20.71% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | $388,313 |
| Profits Per Employee | $16,534 |
| Employee Count | 8,882 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HubSpot has paid $26.80 million in taxes.
| Income Tax | 26.80M |
| Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has decreased by -56.82% in the last 52 weeks. The beta is 1.18, so HubSpot's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -56.82% |
| 50-Day Moving Average | 231.54 |
| 200-Day Moving Average | 251.57 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 1,657,369 |
Short Selling Information
The latest short interest is 2.71 million, so 5.44% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 4.50M |
| Short % of Shares Out | 5.44% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, HubSpot had revenue of $3.45 billion and earned $146.85 million in profits. Earnings per share was $2.78.
| Revenue | 3.45B |
| Gross Profit | 2.87B |
| Operating Income | 135.76M |
| Pretax Income | 173.65M |
| Net Income | 146.85M |
| EBITDA | 156.66M |
| EBIT | 135.76M |
| Earnings Per Share (EPS) | $2.78 |
Balance Sheet
The company has $1.34 billion in cash and $236.91 million in debt, with a net cash position of $1.10 billion or $22.08 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 236.91M |
| Net Cash | 1.10B |
| Net Cash Per Share | $22.08 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 33.36 |
| Working Capital | 583.85M |
Cash Flow
In the last 12 months, operating cash flow was $856.37 million and capital expenditures -$58.87 million, giving a free cash flow of $797.50 million.
| Operating Cash Flow | 856.37M |
| Capital Expenditures | -58.87M |
| Depreciation & Amortization | 20.91M |
| Net Borrowing | n/a |
| Free Cash Flow | 797.50M |
| FCF Per Share | $15.99 |
Margins
Gross margin is 83.25%, with operating and profit margins of 3.94% and 4.26%.
| Gross Margin | 83.25% |
| Operating Margin | 3.94% |
| Pretax Margin | 5.03% |
| Profit Margin | 4.26% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 3.94% |
| FCF Margin | 23.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 1.33% |
| FCF Yield | 7.22% |
Analyst Forecast
The average price target for HubSpot is $250.37, which is 13.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $250.37 |
| Price Target Difference | 13.00% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (3Y) | 15.12% |
| EPS Growth Forecast (3Y) | 27.91% |
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 7.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 5 |