HubSpot Statistics
Total Valuation
HubSpot has a market cap or net worth of $10.49 billion. The enterprise value is $9.05 billion.
| Market Cap | 10.49B |
| Enterprise Value | 9.05B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HubSpot has 51.22 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 51.22M |
| Shares Outstanding | 51.22M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 98.08% |
| Float | 49.35M |
Valuation Ratios
The trailing PE ratio is 108.93 and the forward PE ratio is 14.94. HubSpot's PEG ratio is 0.51.
| PE Ratio | 108.93 |
| Forward PE | 14.94 |
| PS Ratio | 3.18 |
| Forward PS | 2.73 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | 14.13 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.92, with an EV/FCF ratio of 12.19.
| EV / Earnings | 90.27 |
| EV / Sales | 2.74 |
| EV / EBITDA | 59.92 |
| EV / EBIT | 2,718.61 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.61 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 0.33 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | $371,327 |
| Profits Per Employee | $11,288 |
| Employee Count | 8,882 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HubSpot has paid $18.37 million in taxes.
| Income Tax | 18.37M |
| Effective Tax Rate | 15.48% |
Stock Price Statistics
The stock price has decreased by -63.47% in the last 52 weeks. The beta is 1.22, so HubSpot's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -63.47% |
| 50-Day Moving Average | 200.65 |
| 200-Day Moving Average | 291.58 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 1,475,080 |
Short Selling Information
The latest short interest is 6.08 million, so 11.87% of the outstanding shares have been sold short.
| Short Interest | 6.08M |
| Short Previous Month | 5.86M |
| Short % of Shares Out | 11.87% |
| Short % of Float | 12.32% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, HubSpot had revenue of $3.30 billion and earned $100.26 million in profits. Earnings per share was $1.88.
| Revenue | 3.30B |
| Gross Profit | 2.76B |
| Operating Income | 67.85M |
| Pretax Income | 118.63M |
| Net Income | 100.26M |
| EBITDA | 151.03M |
| EBIT | 3.33M |
| Earnings Per Share (EPS) | $1.88 |
Balance Sheet
The company has $1.69 billion in cash and $247.29 million in debt, with a net cash position of $1.44 billion or $28.19 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 247.29M |
| Net Cash | 1.44B |
| Net Cash Per Share | $28.19 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 38.43 |
| Working Capital | 923.88M |
Cash Flow
In the last 12 months, operating cash flow was $797.97 million and capital expenditures -$55.24 million, giving a free cash flow of $742.73 million.
| Operating Cash Flow | 797.97M |
| Capital Expenditures | -55.24M |
| Depreciation & Amortization | 20.10M |
| Net Borrowing | -369.24M |
| Free Cash Flow | 742.73M |
| FCF Per Share | $14.50 |
Margins
Gross margin is 83.66%, with operating and profit margins of 2.06% and 3.04%.
| Gross Margin | 83.66% |
| Operating Margin | 2.06% |
| Pretax Margin | 3.60% |
| Profit Margin | 3.04% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 0.10% |
| FCF Margin | 22.52% |
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 | -3.41% |
| Shareholder Yield | -3.41% |
| Earnings Yield | 0.96% |
| FCF Yield | 7.08% |
Analyst Forecast
The average price target for HubSpot is $273.06, which is 33.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $273.06 |
| Price Target Difference | 33.27% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (3Y) | 16.30% |
| EPS Growth Forecast (3Y) | 24.93% |
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 8.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.64 |
| Piotroski F-Score | 5 |