HubSpot, Inc. (BMV:HUBS)
Mexico flag Mexico · Delayed Price · Currency is MXN
11,800
+1,024 (9.50%)
At close: May 9, 2025, 2:00 PM CST

HubSpot Statistics

Total Valuation

HubSpot has a market cap or net worth of MXN 686.26 billion. The enterprise value is 659.01 billion.

Market Cap 686.26B
Enterprise Value 659.01B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

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

Share Statistics

Current Share Class 52.74M
Shares Outstanding n/a
Shares Change (YoY) +2.68%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 50.82M

Valuation Ratios

PE Ratio n/a
Forward PE 67.13
PS Ratio 12.32
PB Ratio 16.75
P/TBV Ratio 21.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1,395.86
EV / Sales 12.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 54.87

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 6.49M
Profits Per Employee -55,064
Employee Count 8,246
Asset Turnover 0.77
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.01% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +19.01%
50-Day Moving Average 12,134.22
200-Day Moving Average 12,243.36
Relative Strength Index (RSI) 66.43
Average Volume (20 Days) 12

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) 1.94

Income Statement

In the last 12 months, HubSpot had revenue of MXN 55.68 billion and -472.12 million in losses. Loss per share was -9.29.

Revenue 55.68B
Gross Profit 47.23B
Operating Income -1.33B
Pretax Income 226.63M
Net Income -472.12M
EBITDA -926.64M
EBIT -1.33B
Loss Per Share -9.29
Full Income Statement

Balance Sheet

The company has 41.75 billion in cash and 13.39 billion in debt, giving a net cash position of 28.36 billion.

Cash & Cash Equivalents 41.75B
Total Debt 13.39B
Net Cash 28.36B
Net Cash Per Share n/a
Equity (Book Value) 40.97B
Book Value Per Share 783.65
Working Capital 21.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.94 billion and capital expenditures -927.97 million, giving a free cash flow of 12.01 billion.

Operating Cash Flow 12.94B
Capital Expenditures -927.97M
Free Cash Flow 12.01B
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 1.75%

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.

Altman Z-Score 10.67
Piotroski F-Score n/a