HubSpot Statistics

Total Valuation

HubSpot has a market cap or net worth of EUR 19.77 billion. The enterprise value is 18.59 billion.

Market Cap	19.77B
Enterprise Value	18.59B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.69M
Shares Outstanding	n/a
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.03
PS Ratio	8.15
PB Ratio	11.24
P/TBV Ratio	14.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,830.79
EV / Sales	7.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.85

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.14.

Current Ratio	1.79
Quick Ratio	1.55
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	0.45
Interest Coverage	-23.54

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-2.71%
Revenue Per Employee	277,999
Profits Per Employee	-1,164
Employee Count	8,246
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, HubSpot has paid 17.23 million in taxes.

Income Tax	17.23M
Effective Tax Rate	243.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	467.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	6.68
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.36

Income Statement

In the last 12 months, HubSpot had revenue of EUR 2.42 billion and -10.15 million in losses. Loss per share was -0.20.

Revenue	2.42B
Gross Profit	2.05B
Operating Income	-55.27M
Pretax Income	7.08M
Net Income	-10.15M
EBITDA	-38.83M
EBIT	-55.27M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 238.87 million in debt, giving a net cash position of 1.18 billion.

Cash & Cash Equivalents	1.42B
Total Debt	238.87M
Net Cash	1.18B
Net Cash Per Share	n/a
Equity (Book Value)	1.76B
Book Value Per Share	33.37
Working Capital	870.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 578.69 million and capital expenditures -45.32 million, giving a free cash flow of 533.37 million.

Operating Cash Flow	578.69M
Capital Expenditures	-45.32M
Free Cash Flow	533.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.55%, with operating and profit margins of -2.28% and -0.42%.

Gross Margin	84.55%
Operating Margin	-2.28%
Pretax Margin	0.29%
Profit Margin	-0.42%
EBITDA Margin	-1.60%
EBIT Margin	-2.28%
FCF Margin	21.99%

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	-2.86%
Shareholder Yield	n/a
Earnings Yield	-0.05%
FCF Yield	2.70%

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	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 12.39 and a Piotroski F-Score of 4.

Altman Z-Score	12.39
Piotroski F-Score	4