HubSpot Statistics
Total Valuation
HubSpot has a market cap or net worth of $23.15 billion. The enterprise value is $21.76 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HubSpot has 52.69 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 52.69M |
| Shares Outstanding | 52.69M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 91.42% |
| Float | 50.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.57 |
| PS Ratio | 8.02 |
| Forward PS | 6.97 |
| PB Ratio | 11.21 |
| P/TBV Ratio | 14.85 |
| P/FCF Ratio | 36.96 |
| P/OCF Ratio | 34.07 |
| PEG Ratio | 1.50 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.74 |
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 | $345,368 |
| Profits Per Employee | -$1,446 |
| Employee Count | 8,246 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HubSpot has paid $20.23 million in taxes.
| Income Tax | 20.23M |
| Effective Tax Rate | 243.43% |
Stock Price Statistics
The stock price has decreased by -9.27% in the last 52 weeks. The beta is 1.66, so HubSpot's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -9.27% |
| 50-Day Moving Average | 533.07 |
| 200-Day Moving Average | 631.98 |
| Relative Strength Index (RSI) | 30.74 |
| Average Volume (20 Days) | 1,028,763 |
Short Selling Information
The latest short interest is 1.17 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, HubSpot had revenue of $2.85 billion and -$11.92 million in losses. Loss per share was -$0.23.
| Revenue | 2.85B |
| Gross Profit | 2.41B |
| Operating Income | -64.91M |
| Pretax Income | 8.31M |
| Net Income | -11.92M |
| EBITDA | -45.60M |
| EBIT | -64.91M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $1.67 billion in cash and $280.53 million in debt, giving a net cash position of $1.39 billion or $26.36 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 280.53M |
| Net Cash | 1.39B |
| Net Cash Per Share | $26.36 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 39.18 |
| Working Capital | 1.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $679.62 million and capital expenditures -$53.23 million, giving a free cash flow of $626.39 million.
| Operating Cash Flow | 679.62M |
| Capital Expenditures | -53.23M |
| Free Cash Flow | 626.39M |
| FCF Per Share | $11.89 |
Full Cash Flow StatementMargins
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 | -2.86% |
| Earnings Yield | -0.05% |
| FCF Yield | 2.71% |
Dividend DetailsAnalyst Forecast
The average price target for HubSpot is $727.61, which is 65.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $727.61 |
| Price Target Difference | 65.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 16.78% |
| EPS Growth Forecast (5Y) | 192.94% |
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 12.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.39 |
| Piotroski F-Score | 4 |